Nature Wood Group Limited... (NWGL)
1.20
0.04 (3.45%)
At close: Jan 15, 2025, 3:45 PM
1.20
0.00%
After-hours Jan 15, 2025, 03:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 3.98M | 5.08M | 3.55M | 3.55M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 300.00K | 1.11M | 1.10M | n/a |
| Receivables | 7.28M | 8.55M | 7.96M | 13.17M |
| Inventory | 8.54M | 13.13M | 10.95M | 9.94M |
| Other Current Assets | 9.95M | 12.14M | 12.35M | 9.03M |
| Total Current Assets | 29.75M | 38.90M | 34.81M | 35.70M |
| Property-Plant & Equipment | 3.75M | 8.73M | 8.38M | 6.34M |
| Goodwill & Intangibles | 20.52M | 19.31M | 19.90M | 18.63M |
| Total Long-Term Assets | 24.57M | 29.14M | 29.39M | 24.97M |
| Total Assets | 54.32M | 68.05M | 64.20M | 60.66M |
| Account Payables | 2.35M | 1.99M | 3.39M | 4.43M |
| Deferred Revenue | 775.18K | 815.46K | 1.42M | 691.32K |
| Short-Term Debt | 13.01M | 12.22M | 14.44M | 7.00M |
| Other Current Liabilities | 7.01M | 34.48M | 7.80M | 8.21M |
| Total Current Liabilities | 23.17M | 37.57M | 27.38M | 20.46M |
| Long-Term Debt | 12.97M | 17.99M | 28.79M | 18.32M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 15.01M |
| Total Long-Term Liabilities | 12.97M | 17.99M | 28.79M | 33.33M |
| Total Liabilities | 36.14M | 55.56M | 56.17M | 53.79M |
| Total Debt | 25.98M | 42.31M | 43.23M | 25.33M |
| Common Stock | 132.43K | 105.26K | 105.26K | 105.26K |
| Retained Earnings | n/a | 358.19K | -4.42M | n/a |
| Comprehensive Income | 18.05M | 12.39M | 7.92M | 6.76M |
| Shareholders Equity | 18.18M | 12.49M | 8.03M | 6.87M |
| Total Investments | n/a | n/a | n/a | n/a |