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Over The Wire Holdings Ltd
ASX:OTW

Watchlist Manager
Over The Wire Holdings Ltd Logo
Over The Wire Holdings Ltd
ASX:OTW
Watchlist
Price: 5.71 AUD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

199.4m
-5%
Assets
Growth Rates:
1 Year
-8%
3 Years
+88%
5 Years
+794%
7 Years
-
10 Years
-
98.6m
-10%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+108%
5 Years
+1 872%
7 Years
-
10 Years
-
100.8m
+0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+72%
5 Years
+483%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Over The Wire Holdings Ltd

199.4m
Assets
98.6m
Liabilities
199.4m
Assets
98.6m
Liabilities
Current Assets 29.1m
Cash & Short-Term Investments 11.1m
Receivables 12.5m
Other Current Assets 5.5m
Non-Current Assets 170.3m
PP&E 27.2m
Intangibles 80.8m
Other Non-Current Assets 62.2m
Current Liabilities 39.6m
Accounts Payable 16.1m
Accrued Liabilities 3.1m
Other Current Liabilities 20.4m
Non-Current Liabilities 59m
Long-Term Debt 38.3m
Other Non-Current Liabilities 20.7m

Balance Sheet
Over The Wire Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
1
1
1
2
7
5
7
10
10
17
Cash
1
1
1
2
7
5
7
10
10
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
1
1
1
1
2
3
4
9
9
10
Accounts Receivables
0
0
0
0
0
0
0
0
8
10
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
2
3
5
Total Current Assets
2
2
2
3
9
10
13
22
23
32
PP&E Net
1
2
2
2
3
5
5
10
17
29
PP&E Gross
0
0
0
0
0
0
0
10
17
29
Accumulated Depreciation
0
0
0
0
0
0
0
15
17
45
Intangible Assets
0
0
0
0
10
18
37
75
41
86
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
0
0
29
62
Total Assets
2
N/A
4
+50%
4
+8%
6
+47%
23
+299%
32
+41%
54
+69%
107
+98%
110
+3%
210
+90%
Liabilities
Accounts Payable
1
1
1
1
2
5
7
11
5
9
Accrued Liabilities
0
0
0
0
0
1
1
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
5
5
14
Other Current Liabilities
1
0
0
1
2
1
3
5
7
17
Total Current Liabilities
1
2
2
2
5
9
16
22
20
42
Long-Term Debt
1
1
1
1
0
2
9
8
11
40
Deferred Income Tax
0
0
0
0
1
2
4
11
9
21
Other Liabilities
0
0
0
0
1
0
0
0
0
6
Total Liabilities
2
N/A
2
+50%
2
-4%
4
+61%
7
+81%
13
+96%
29
+124%
42
+43%
41
-2%
109
+166%
Equity
Common Stock
0
0
0
0
11
11
12
44
44
75
Retained Earnings
1
1
2
2
5
8
13
21
25
26
Total Equity
1
N/A
1
+38%
2
+45%
2
+27%
16
+696%
19
+18%
25
+31%
65
+161%
69
+6%
100
+46%
Total Liabilities & Equity
2
N/A
4
+50%
4
+8%
6
+47%
23
+299%
32
+41%
54
+69%
107
+98%
110
+3%
210
+90%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
52
44
75

See Also

Summary
OTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTW stock valuation using valuation multiples.
Wall Street Estimates
OTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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