National Tyre & Wheel Ltd
ASX:NTD

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National Tyre & Wheel Ltd Logo
National Tyre & Wheel Ltd
ASX:NTD
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Price: 0.395 AUD Market Closed
Market Cap: 66.2m AUD
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Balance Sheet

Balance Sheet Decomposition
National Tyre & Wheel Ltd

Current Assets 268.1m
Cash & Short-Term Investments 40.5m
Receivables 74.4m
Other Current Assets 153.2m
Non-Current Assets 145m
Long-Term Investments 739k
PP&E 96.2m
Intangibles 48.1m
Current Liabilities 137.9m
Accounts Payable 103.6m
Other Current Liabilities 34.3m
Non-Current Liabilities 160.6m
Long-Term Debt 153.9m
Other Non-Current Liabilities 6.8m

Balance Sheet
National Tyre & Wheel Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
15
15
20
20
26
29
36
33
39
Cash
0
0
0
0
0
26
29
36
33
39
Cash Equivalents
12
15
15
20
20
0
0
0
0
0
Short-Term Investments
0
0
0
1
0
0
1
2
2
2
Total Receivables
18
18
20
26
25
23
72
80
75
74
Accounts Receivables
18
18
20
26
25
23
71
77
76
74
Other Receivables
0
0
0
0
0
0
0
2
1
1
Inventory
27
27
31
48
49
41
101
127
130
150
Other Current Assets
0
0
0
2
1
2
4
5
8
4
Total Current Assets
58
61
66
96
94
92
207
250
243
268
PP&E Net
3
3
3
4
4
15
44
82
78
96
PP&E Gross
3
3
3
4
4
15
44
82
78
96
Accumulated Depreciation
2
3
3
4
5
10
48
58
66
79
Intangible Assets
8
7
11
13
11
8
7
23
51
18
Goodwill
1
1
3
9
9
9
9
30
31
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
2
1
Other Long-Term Assets
1
1
0
0
0
1
2
0
0
0
Other Assets
1
1
3
9
9
9
9
30
31
31
Total Assets
71
N/A
73
+3%
84
+15%
122
+45%
118
-3%
125
+6%
268
+114%
386
+44%
374
-3%
413
+10%
Liabilities
Accounts Payable
24
25
25
35
29
24
81
84
81
104
Accrued Liabilities
0
0
1
2
2
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
3
0
1
Current Portion of Long-Term Debt
4
3
1
2
2
3
12
21
21
23
Other Current Liabilities
2
2
2
2
1
6
14
16
12
11
Total Current Liabilities
30
31
30
41
35
34
108
123
114
138
Long-Term Debt
7
4
7
13
11
21
66
140
139
154
Deferred Income Tax
0
0
1
0
0
0
0
6
4
2
Minority Interest
2
3
6
3
3
3
3
4
3
3
Other Liabilities
1
1
3
1
1
1
2
5
2
2
Total Liabilities
40
N/A
38
-4%
47
+24%
58
+23%
51
-12%
59
+17%
180
+203%
277
+54%
262
-5%
299
+14%
Equity
Common Stock
19
19
19
65
65
65
70
93
94
95
Retained Earnings
12
16
18
1
2
1
18
19
21
23
Other Equity
0
0
0
0
0
1
0
3
3
3
Total Equity
31
N/A
35
+11%
37
+6%
64
+72%
67
+6%
66
-2%
88
+34%
109
+23%
112
+3%
115
+2%
Total Liabilities & Equity
71
N/A
73
+3%
84
+15%
122
+45%
118
-3%
125
+6%
268
+114%
386
+44%
374
-3%
413
+10%
Shares Outstanding
Common Shares Outstanding
19
68
68
102
103
103
114
132
133
134

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