speb/financial-data huggingface dataset:
NWGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8728529.00
NWGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -937812.00
NWGL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7790717.00
NWGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8728529.00
NWGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -937812.00
NWGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1011327.00
NWGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8728529.00
NWGL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NWGL income_statement (annual, 2024-12-31) — Net Interest Income: -691994.00
NWGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -743169.00
NWGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1208496.00
NWGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -691994.00
NWGL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 487200.00
NWGL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35504.00
NWGL balance_sheet (annual, 2024-12-31) — Net PPE: 3954514.00
NWGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 3954514.00
NWGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300.00
NWGL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 465327.00
NWGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6810667.00
NWGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6810667.00
NWGL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
NWGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -259179.00
NWGL income_statement (annual, 2024-12-31) — Normalized Income: -872945.85
NWGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2319261.00
NWGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -93.00
NWGL income_statement (annual, 2024-12-31) — Operating Income: -239373.00
NWGL income_statement (annual, 2024-12-31) — Operating Revenue: 16340575.00
NWGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2272165.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2272165.00
NWGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8975667.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8975667.00
NWGL income_statement (annual, 2024-12-31) — Other Gand A: 2381439.00
NWGL income_statement (annual, 2024-12-31) — Other Income Expense: -79960.00
NWGL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15918759.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15918759.00
NWGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 590622.00
NWGL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
NWGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10009.00
NWGL balance_sheet (annual, 2024-12-31) — Other Payable: 778114.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Payable: 778114.00
NWGL balance_sheet (annual, 2024-12-31) — Other Properties: 3464352.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Properties: 3464352.00
NWGL balance_sheet (annual, 2024-12-31) — Other Receivables: 2695154.00
NWGL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2695154.00
NWGL income_statement (annual, 2024-12-31) — Other Special Charges: -637.00
NWGL balance_sheet (annual, 2024-12-31) — Payables: 2619411.00
NWGL balance_sheet (quarterly, 2024-12-31) — Payables: 2619411.00
NWGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3416269.00
NWGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3416269.00
NWGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6785112.00
NWGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6785112.00
NWGL income_statement (annual, 2024-12-31) — Pretax Income: -1011327.00
NWGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NWGL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -182659.00
NWGL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NWGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1393.00
NWGL balance_sheet (annual, 2024-12-31) — Raw Materials: 391652.00
NWGL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 391652.00
NWGL balance_sheet (annual, 2024-12-31) — Receivables: 4166506.00
NWGL balance_sheet (quarterly, 2024-12-31) — Receivables: 4166506.00
NWGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10901474.00
NWGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78213.00
NWGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27681570.00
NWGL balance_sheet (annual, 2024-12-31) — Restricted Cash: 592652.00
NWGL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 592652.00
NWGL cash_flow (annual, 2024-12-31) — Sale Of PPE: 93.00
NWGL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3297035.00
NWGL income_statement (annual, 2024-12-31) — Selling General And Administration: 5678474.00
NWGL balance_sheet (annual, 2024-12-31) — Share Issued: 132425321.00
NWGL balance_sheet (quarterly, 2024-12-31) — Share Issued: 132425321.00
NWGL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 963547.00
NWGL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -498220.00
NWGL income_statement (annual, 2024-12-31) — Special Income Charges: 182752.00
NWGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9108092.00
NWGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9108092.00
NWGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6810667.00
NWGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6810667.00
NWGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5084.85
NWGL income_statement (annual, 2024-12-31) — Tax Provision: -73515.00
NWGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
NWGL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 48621.00
NWGL balance_sheet (annual, 2024-12-31) — Total Assets: 40808071.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 40808071.00
NWGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 21447845.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21447845.00
NWGL balance_sheet (annual, 2024-12-31) — Total Debt: 25509250.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 25509250.00
NWGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9108092.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9108092.00
NWGL income_statement (annual, 2024-12-31) — Total Expenses: 16579948.00
NWGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31699979.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31699979.00
NWGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19873273.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19873273.00
NWGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12801863.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12801863.00
NWGL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 101371.00
NWGL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
NWGL income_statement (annual, 2024-12-31) — Total Unusual Items: -69951.00
NWGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69951.00
NWGL balance_sheet (annual, 2024-12-31) — Work In Process: 382982.00
NWGL balance_sheet (quarterly, 2024-12-31) — Work In Process: 382982.00
NWGL balance_sheet (annual, 2024-12-31) — Working Capital: 2036682.00
NWGL balance_sheet (quarterly, 2024-12-31) — Working Capital: 2036682.00
NWGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2102418.00
NWGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8024397.00
NWGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113559.00
NWGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 132425.00
NWGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 337469.00
NWGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 337469.00
NWGL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 337469.00
NWGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 132425.00
NWGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 20960586.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43652.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 8281782.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8325434.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 209540.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 209540.00
NWGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13149326.00
NWGL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2511544.00
NWGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9518570.00
NWGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1909642.00
NWGL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 390.00
NWGL balance_sheet (quarterly, 2025-06-30) — Inventory: 3989318.00
NWGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17932777.00
NWGL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 7052400.00
NWGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69907.00
NWGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69907.00
NWGL balance_sheet (quarterly, 2025-06-30) — Net Debt: 7944313.00
NWGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1909642.00
NWGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1229382.00
NWGL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9518570.00
NWGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1909642.00
NWGL balance_sheet (quarterly, 2025-06-30) — Payables: 4614352.00
NWGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4614352.00
NWGL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8121017.00
NWGL balance_sheet (quarterly, 2025-06-30) — Receivables: 8024397.00
NWGL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 488385.00
NWGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 132425321.00
NWGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 22870228.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 8395341.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9650995.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13219233.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1909642.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69907.00
NWGL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 390.00
NWGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 7811260.00
NWGL income_statement (annual, 2025-12-31) — +Operating Expense: 4300739.00
NWGL income_statement (annual, 2025-12-31) — +Total Revenue: 14584171.00
NWGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2805764.00
NWGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2805764.00
NWGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2121581.00
NWGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2121581.00
NWGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -900121.00
NWGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -900121.00
NWGL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -893848.00
NWGL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -893848.00
NWGL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2653912.00
NWGL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 640000.00
NWGL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 640000.00
NWGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2963301.00
NWGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -52541.00
NWGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93777.00
NWGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93777.00
NWGL balance_sheet (annual, 2025-12-31) — Capital Stock: 132425.00
NWGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132425.00
NWGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 966807.00
NWGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 966807.00
NWGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 966807.00
NWGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 966807.00
NWGL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Cash Financial: 966807.00
NWGL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 966807.00
NWGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1317990.00
NWGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 299039.00
NWGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4821934.00
NWGL cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -927075.00
NWGL cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -241020.00
NWGL cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 3915067.00
NWGL cash_flow (annual, 2025-12-31) — Change In Inventory: 638508.00
NWGL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 90587.00
NWGL cash_flow (annual, 2025-12-31) — Change In Payable: 2155609.00
NWGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2155609.00
NWGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5490387.00
NWGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -2605683.00
NWGL cash_flow (annual, 2025-12-31) — Changes In Cash: -3093913.00
NWGL balance_sheet (annual, 2025-12-31) — Common Stock: 132425.00
NWGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 132425.00
NWGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3770851.00
NWGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
NWGL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
NWGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 13183875.00
NWGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 790657.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 790657.00
NWGL balance_sheet (annual, 2025-12-31) — Current Assets: 13843649.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 13843649.00
NWGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40057.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40057.00
NWGL balance_sheet (annual, 2025-12-31) — Current Debt: 6290053.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 6290053.00
NWGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6330110.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6330110.00
NWGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 258096.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 258096.00
NWGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 258096.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 258096.00
NWGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 10553801.00
NWGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10553801.00
NWGL cash_flow (annual, 2025-12-31) — Depreciation: 171911.00
NWGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 171911.00
NWGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 171911.00
NWGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5856216.00
NWGL income_statement (annual, 2025-12-31) — EBIT: -5937041.00
NWGL income_statement (annual, 2025-12-31) — EBITDA: -5765130.00
NWGL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1097419.00
NWGL cash_flow (annual, 2025-12-31) — End Cash Position: 966807.00
NWGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2245065.00
NWGL balance_sheet (annual, 2025-12-31) — Finished Goods: 2256352.00
NWGL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2256352.00
NWGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -959408.00
NWGL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -62693.00
NWGL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 62692.00
NWGL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28858.00
NWGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3638426.00
NWGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3638426.00
NWGL income_statement (annual, 2025-12-31) — General And Administrative Expense: 3416160.00
NWGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NWGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3015429.00
NWGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3015429.00
NWGL balance_sheet (annual, 2025-12-31) — Gross PPE: 1434844.00
NWGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1434844.00
NWGL income_statement (annual, 2025-12-31) — Gross Profit: 1400296.00
NWGL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3003244.00
NWGL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10385.00
NWGL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10385.00
NWGL income_statement (annual, 2025-12-31) — Interest Expense: 427744.00
NWGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 427744.00
NWGL income_statement (annual, 2025-12-31) — Interest Income: 3254.00
NWGL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3254.00
NWGL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -427744.00
NWGL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3254.00
NWGL balance_sheet (annual, 2025-12-31) — Inventory: 2484290.00
NWGL balance_sheet (quarterly, 2025-12-31) — Inventory: 2484290.00
NWGL balance_sheet (annual, 2025-12-31) — Invested Capital: 10060904.00
NWGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10060904.00
NWGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 58019.00
NWGL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NWGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21051812.00
NWGL balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
NWGL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Leases: 109543.00
NWGL balance_sheet (quarterly, 2025-12-31) — Leases: 109543.00
NWGL balance_sheet (annual, 2025-12-31) — Line Of Credit: 5622926.00
NWGL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5622926.00
NWGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53720.00
NWGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53720.00
NWGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53720.00
NWGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53720.00
NWGL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17720505.00
NWGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21441694.00
NWGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1325301.00
NWGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1325301.00
NWGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Net Debt: 5323246.00
NWGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 5323246.00
NWGL income_statement (annual, 2025-12-31) — Net Income: -5856216.00
NWGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5856216.00
NWGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6416735.00
NWGL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 560519.00
NWGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5856216.00
NWGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6416735.00
NWGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6364785.00
NWGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5856216.00
NWGL income_statement (annual, 2025-12-31) — Net Interest Income: -500032.00
NWGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -677184.00
NWGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3721189.00
NWGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -500032.00
NWGL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -213062.00
NWGL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 339464.00
NWGL balance_sheet (annual, 2025-12-31) — Net PPE: 534723.00
NWGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 534723.00
NWGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43679.00
NWGL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3044005.00
NWGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3770851.00
NWGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2795720.00
NWGL income_statement (annual, 2025-12-31) — Normalized Income: -4189677.50
NWGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -906867.00
NWGL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -62693.00
NWGL income_statement (annual, 2025-12-31) — Operating Income: -2900443.00
NWGL income_statement (annual, 2025-12-31) — Operating Revenue: 14584171.00
NWGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 667127.00
NWGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 667127.00
NWGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3638426.00
NWGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3638426.00
NWGL income_statement (annual, 2025-12-31) — Other Gand A: 3416160.00
NWGL income_statement (annual, 2025-12-31) — Other Income Expense: -2964310.00
NWGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 424490.00
NWGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5100.00
NWGL balance_sheet (annual, 2025-12-31) — Other Payable: 358789.00
NWGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 358789.00
NWGL balance_sheet (annual, 2025-12-31) — Other Receivables: 2134449.00
NWGL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2134449.00
NWGL balance_sheet (annual, 2025-12-31) — Payables: 3174938.00
NWGL balance_sheet (quarterly, 2025-12-31) — Payables: 3174938.00
NWGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3965595.00
NWGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3965595.00
NWGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5243334.00
NWGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5243334.00
NWGL income_statement (annual, 2025-12-31) — Pretax Income: -6364785.00
NWGL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NWGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NWGL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 985619.00
NWGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52541.00
NWGL balance_sheet (annual, 2025-12-31) — Raw Materials: 227938.00
NWGL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 227938.00
NWGL balance_sheet (annual, 2025-12-31) — Receivables: 4256030.00
NWGL balance_sheet (quarterly, 2025-12-31) — Receivables: 4256030.00
NWGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13183875.00
NWGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 171911.00
NWGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21728996.00
NWGL balance_sheet (annual, 2025-12-31) — Restricted Cash: 253188.00
NWGL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 253188.00
NWGL cash_flow (annual, 2025-12-31) — Sale Of PPE: 8862.00
NWGL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 884579.00
NWGL income_statement (annual, 2025-12-31) — Selling General And Administration: 4300739.00
NWGL balance_sheet (annual, 2025-12-31) — Share Issued: 132425321.00
NWGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 132425321.00
NWGL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3331307.00
NWGL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -287302.00
NWGL income_statement (annual, 2025-12-31) — Special Income Charges: -2940552.00
NWGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3770851.00
NWGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3770851.00
NWGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -742352.50
NWGL income_statement (annual, 2025-12-31) — Tax Provision: 51950.00
NWGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NWGL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24705.00
NWGL balance_sheet (annual, 2025-12-31) — Total Assets: 14378372.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 14378372.00
NWGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3770851.00
NWGL balance_sheet (annual, 2025-12-31) — Total Debt: 6383830.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6383830.00
NWGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3770851.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3770851.00
NWGL income_statement (annual, 2025-12-31) — Total Expenses: 17484614.00
NWGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10607521.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10607521.00
NWGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 534723.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 534723.00
NWGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53720.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53720.00
NWGL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 75542.00
NWGL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10385.00
NWGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10385.00
NWGL income_statement (annual, 2025-12-31) — Total Unusual Items: -2969410.00
NWGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2969410.00
NWGL balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
NWGL balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
NWGL balance_sheet (annual, 2025-12-31) — Working Capital: 3289848.00
NWGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 3289848.00
NWH.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 82612000.00
NWH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 418000.00
NWH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 418000.00
NWH.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 1435000.00
NWH.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -366000.00
NWH.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 2233000.00
NWH.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2233000.00
NWH.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -42984000.00
NWH.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4312000.00
NWH.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 180000.00
NWH.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -44796000.00
NWH.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4312000.00
NWH.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1812000.00
NWH.AX income_statement (annual, 2021-06-30) — Special Income Charges: -366000.00
NWH.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -366000.00
NWH.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -366000.00
NWH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1151876000.00
NWH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2377728000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 234350000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 128003000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -617050000.00
NWH.AX income_statement (annual, 2022-06-30) — Amortization: 8235000.00
NWH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 8235000.00
NWH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 449134000.00
NWH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.22
NWH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 146549000.00
NWH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -206346000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 52761000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 383416000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 219338000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 219338000.00
NWH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -47158000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 219338000.00
NWH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -90519000.00
NWH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -124754000.00
NWH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 288000000.00
NWH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 72727000.00
NWH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2364172000.00
NWH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2665470000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 383416000.00
NWH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -47158000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 598299000.00
NWH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1099867000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 729246000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13261000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 69439000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 82700000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 12000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 12000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 556096000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3213000.00
NWH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 120589000.00
NWH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 120589000.00
NWH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 112354000.00
NWH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 455205607.00
NWH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
NWH.AX income_statement (annual, 2022-06-30) — EBIT: 146106000.00
NWH.AX income_statement (annual, 2022-06-30) — EBITDA: 266695000.00
NWH.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -482000.00
NWH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 62000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16961000.00
NWH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 219338000.00
NWH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -90519000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -79000.00
NWH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 81654000.00
NWH.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 1255000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 14279000.00
NWH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 795056000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 168467000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 209270000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1085027000.00
NWH.AX income_statement (annual, 2022-06-30) — Gross Profit: 1277861000.00
NWH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 418000.00
NWH.AX income_statement (annual, 2022-06-30) — Interest Expense: 9859000.00
NWH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9859000.00
NWH.AX income_statement (annual, 2022-06-30) — Interest Income: 375000.00
NWH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 375000.00
NWH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13255000.00
NWH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13255000.00
NWH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 375000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Inventory: 69942000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 831459000.00
NWH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -124754000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 20754000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 22353000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1599000.00
NWH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 110516000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 10467000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Leases: 4364000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 39500000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 163721000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 203221000.00
NWH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 110516000.00
NWH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -139264000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1599000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 100000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 997955000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 152000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 13822000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income: 97414000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 97414000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 97414000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 97414000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 97414000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 97414000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4915000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -12880000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3473000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -28748000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -28748000.00
NWH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12880000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -29226000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 467977000.00
NWH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -116518000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 389029000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 54169000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 54169000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16961000.00
NWH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 265440000.00
NWH.AX income_statement (annual, 2022-06-30) — Normalized Income: 96516699.00
NWH.AX income_statement (annual, 2022-06-30) — Operating Income: 125985000.00
NWH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2377728000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 449193491.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 22448000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 69439000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 14358000.00
NWH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 23142000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 40803000.00
NWH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22369000.00
NWH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 236231000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 156690000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 72241000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 289503000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Payables: 391040000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 391040000.00
NWH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2364172000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79143000.00
NWH.AX income_statement (annual, 2022-06-30) — Pretax Income: 136247000.00
NWH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4915000.00
NWH.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3473000.00
NWH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -201431000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 57831000.00
NWH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2665470000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Receivables: 417506000.00
NWH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1099867000.00
NWH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 120589000.00
NWH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -139264000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 200604000.00
NWH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 795056000.00
NWH.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 152000.00
NWH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 84913000.00
NWH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 795056000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 449193491.00
NWH.AX income_statement (annual, 2022-06-30) — Special Income Charges: 1255000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 598299000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 389029000.00
NWH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 357699.00
NWH.AX income_statement (annual, 2022-06-30) — Tax Provision: 38833000.00
NWH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
NWH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -418000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1428846000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 762020000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 285921000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 598299000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 830547000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 699600000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 274451000.00
NWH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3396000.00
NWH.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 1255000.00
NWH.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1255000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 20754000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Work In Process: 12111000.00
NWH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 173150000.00
NWH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1355230000.00
NWH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2667064000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 250060000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 108423000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -650848000.00
NWH.AX income_statement (annual, 2023-06-30) — Amortization: 6551000.00
NWH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 6551000.00
NWH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 450404000.00
NWH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.19
NWH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 219338000.00
NWH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -187296000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 51503000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 383416000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 227580000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 227580000.00
NWH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -69801000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 227580000.00
NWH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -58256000.00
NWH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -180573000.00
NWH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 246994000.00
NWH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 8165000.00
NWH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2728039000.00
NWH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2993310000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 383416000.00
NWH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -69801000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 610122000.00
NWH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1175257000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 713981000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14342000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 78902000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 93244000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 272000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 272000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 561933000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1235000.00
NWH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 128418000.00
NWH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 128418000.00
NWH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 121867000.00
NWH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 460403226.00
NWH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
NWH.AX income_statement (annual, 2023-06-30) — EBIT: 140342000.00
NWH.AX income_statement (annual, 2023-06-30) — EBITDA: 268760000.00
NWH.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -495000.00
NWH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 77000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8274000.00
NWH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 227580000.00
NWH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -58256000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2000.00
NWH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 59698000.00
NWH.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1997000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 17477000.00
NWH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 931412000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 170323000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 213114000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1186748000.00
NWH.AX income_statement (annual, 2023-06-30) — Gross Profit: 1491807000.00
NWH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1112000.00
NWH.AX income_statement (annual, 2023-06-30) — Interest Expense: 15424000.00
NWH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15424000.00
NWH.AX income_statement (annual, 2023-06-30) — Interest Income: 1335000.00
NWH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1335000.00
NWH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -18500000.00
NWH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 18500000.00