Watchlist Price Alert

Nature Wood Group Limited... (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

1.58

-0.06 (-3.66%)

At close: Jun 13, 2025, 3:58 PM

1.69

6.96%

After-hours: Jun 13, 2025, 06:56 PM EDT

Nature Wood American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	2.96M	635.12K	3.98M	2.08M	5.08M	1.05M	3.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1K	n/a	300K	n/a	1.11M	1.1M	1.1M
Receivables	4.17M	9.5M	7.28M	7.07M	8.55M	13.24M	7.96M
Inventory	6.43M	9.08M	8.54M	11.17M	13.13M	9.36M	10.95M
Other Current Assets	592.65K	608.57K	628.16K	617.11K	603.34K	557.27K	641.03K
Total Current Assets	20.93M	27.15M	29.75M	33.2M	38.9M	37.37M	34.81M
Property-Plant & Equipment	3.96M	4.54M	3.75M	8.32M	8.73M	8.91M	8.38M
Goodwill & Intangibles	15.92M	20.04M	20.52M	19.95M	19.31M	19.54M	19.9M
Total Long-Term Assets	19.87M	24.58M	24.57M	28.27M	29.14M	29.56M	29.39M
Total Assets	40.81M	51.73M	54.32M	61.47M	68.05M	66.93M	64.2M
Account Payables	1.84M	3.24M	2.35M	6.35M	1.99M	6.01M	3.39M
Deferred Revenue	2.77M	613.64K	775.18K	644K	815.46K	809.81K	1.42M
Short-Term Debt	12.59M	12.87M	12.95M	20.21M	24.21M	20.82M	14.34M
Other Current Liabilities	n/a	4.91M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.9M	21.66M	23.17M	36.67M	37.57M	27.86M	27.38M
Long-Term Debt	12.34M	n/a	12.83M	579.47K	17.92M	26.77M	28.61M
Other Long-Term Liabilities	n/a	12.3M	n/a	12.3M	n/a	n/a	n/a
Total Long-Term Liabilities	12.8M	12.41M	12.97M	12.92M	17.99M	26.86M	28.79M
Total Liabilities	31.7M	34.08M	36.14M	49.6M	55.56M	54.72M	56.17M
Total Debt	25.51M	13.02M	25.98M	20.9M	42.31M	47.78M	43.23M
Common Stock	132.43K	132.43K	132.43K	105.26K	105.26K	105.26K	105.26K
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	8.98M	17.52M	18.05M	11.77M	12.39M	12.11M	7.92M
Shareholders Equity	9.11M	17.65M	18.18M	11.87M	12.49M	12.21M	8.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a