speb/financial-data huggingface dataset:
NWL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5769000.00
NWL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5769000.00
NWL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3089000.00
NWL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 245305263.00
NWL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.48
NWL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 148518000.00
NWL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -65506000.00
NWL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 118942000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11103000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11103000.00
NWL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 120447000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1673000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1673000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26027000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26027000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 182000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 21333000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21333000.00
NWL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 40756000.00
NWL.AX income_statement (annual, 2025-06-30) — Interest Income: 6672000.00
NWL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 601000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 212641000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 212641000.00
NWL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -39497000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 24527000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24527000.00
NWL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 13399000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 11507000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11507000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11507000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11507000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1412000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1412000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21333000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21333000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -7743000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 13399000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 116520000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6290000.00
NWL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 6672000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -23851000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1839000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 14235000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 14235000.00
NWL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1613000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 173110000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173110000.00
NWL.AX income_statement (annual, 2025-06-30) — Normalized Income: 116520000.00
NWL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 312296000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 245021517.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 245021517.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1997000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1997000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 11103000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11103000.00
NWL.AX income_statement (annual, 2025-06-30) — Other Gand A: 10053000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 24354000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24354000.00
NWL.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 25332000.00
NWL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 116000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1284000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1284000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 27381000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27381000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 24527000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24527000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Payables: 24357000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 24357000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 24357000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24357000.00
NWL.AX income_statement (annual, 2025-06-30) — Pretax Income: 157107000.00
NWL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -7743000.00
NWL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -6290000.00
NWL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -24196000.00
NWL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1613000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Receivables: 27563000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 27563000.00
NWL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5769000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 146002000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 146002000.00
NWL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 110394000.00
NWL.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 345000.00
NWL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3745000.00
NWL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 124192000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 245021517.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 245021517.00
NWL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 199137000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 199137000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 173110000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173110000.00
NWL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NWL.AX income_statement (annual, 2025-06-30) — Tax Provision: 40587000.00
NWL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
NWL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 257318000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 257318000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 210644000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 210644000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 13504000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 13504000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 199137000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 199137000.00
NWL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 58181000.00
NWL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58181000.00
NWM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1816751.00
NWM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 745185.00
NWM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -27763.00
NWM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1515869.00
NWM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2336128.00
NWM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2336128.00
NWM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 16733158.00
NWM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1091005.00
NWM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1091005.00
NWM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1091005.00
NWM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2335000.00
NWM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2116128.00
NWM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643736.00
NWM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -424864.00
NWM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -676547.00
NWM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24859.00
NWM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 16733158.00
NWM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12460147.00
NWM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2500000.00
NWM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -165000.00
NWM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1247390.00
NWM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 794420.00
NWM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 30791.00
NWM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 30791.00
NWM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 30791.00
NWM.AX income_statement (annual, 2021-06-30) — EBIT: -1816751.00
NWM.AX income_statement (annual, 2021-06-30) — EBITDA: -1785960.00
NWM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1091005.00
NWM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2335000.00
NWM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2979864.00
NWM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 898922.00
NWM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 676479.00
NWM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12034940.00
NWM.AX income_statement (annual, 2021-06-30) — Interest Income: 5302.00
NWM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5302.00
NWM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 7952.00
NWM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 12460147.00
NWM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2116128.00
NWM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2500000.00
NWM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 23414.00
NWM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2335000.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 5302.00
NWM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5302.00
NWM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 12007177.00
NWM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 220000.00
NWM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12460147.00
NWM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1785960.00
NWM.AX income_statement (annual, 2021-06-30) — Normalized Income: -1693896.00
NWM.AX income_statement (annual, 2021-06-30) — Operating Income: -1816751.00
NWM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 139893461.00
NWM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 24859.00
NWM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 898922.00
NWM.AX income_statement (annual, 2021-06-30) — Other Gand A: 379449.00
NWM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 86762.00
NWM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 86762.00
NWM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1109481.00
NWM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 49235.00
NWM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12011526.00
NWM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 156385.00
NWM.AX balance_sheet (annual, 2021-06-30) — Payables: 794420.00
NWM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 794420.00
NWM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -676547.00
NWM.AX income_statement (annual, 2021-06-30) — Pretax Income: -1693896.00
NWM.AX balance_sheet (annual, 2021-06-30) — Receivables: 156385.00
NWM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 30791.00
NWM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -165000.00
NWM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5171933.00
NWM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 297030.00
NWM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 220000.00
NWM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 676479.00
NWM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 139893461.00
NWM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12460147.00
NWM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12460147.00
NWM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NWM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NWM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13254567.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 12460147.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 12460147.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 794420.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12007177.00
NWM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NWM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 452970.00
NWM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1482959.00
NWM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 443227.00
NWM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 200156479.00
NWM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
NWM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1091005.00
NWM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3346967.00
NWM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3346967.00
NWM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21425691.00
NWM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1576193.00
NWM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1576193.00
NWM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1576193.00
NWM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4683270.00
NWM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3346967.00
NWM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -851115.00
NWM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 485188.00
NWM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -863469.00
NWM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
NWM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21425691.00
NWM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16187717.00
NWM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5023697.00
NWM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -340427.00
NWM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1719406.00
NWM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 499282.00
NWM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7709.00
NWM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7709.00
NWM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7709.00
NWM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 200156479.00
NWM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
NWM.AX income_statement (annual, 2022-06-30) — EBIT: -1482959.00
NWM.AX income_statement (annual, 2022-06-30) — EBITDA: -1475250.00
NWM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1576193.00
NWM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4683270.00
NWM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4198082.00
NWM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1406853.00
NWM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1465138.00
NWM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14967593.00
NWM.AX income_statement (annual, 2022-06-30) — Interest Income: 2356.00
NWM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2356.00
NWM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2354.00
NWM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16187717.00
NWM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3346967.00
NWM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5023697.00
NWM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4683270.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2356.00
NWM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2356.00
NWM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14967593.00
NWM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16187717.00
NWM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1475250.00
NWM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1472894.00
NWM.AX income_statement (annual, 2022-06-30) — Operating Income: -1482959.00
NWM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 210708618.00
NWM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
NWM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1406853.00
NWM.AX income_statement (annual, 2022-06-30) — Other Gand A: 445705.00
NWM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 10112.00
NWM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 56055.00
NWM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 14967593.00
NWM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 143213.00
NWM.AX balance_sheet (annual, 2022-06-30) — Payables: 499282.00
NWM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 499282.00
NWM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -863469.00
NWM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1472894.00
NWM.AX balance_sheet (annual, 2022-06-30) — Receivables: 143213.00
NWM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7709.00
NWM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -340427.00
NWM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -6644827.00
NWM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1019433.00
NWM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1465138.00
NWM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 210708618.00
NWM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16187717.00
NWM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16187717.00
NWM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NWM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NWM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16686999.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16187717.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16187717.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 499282.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14967593.00
NWM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NWM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1220124.00
NWM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1289109.00
NWM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 618354.00
NWM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 258683899.00
NWM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
NWM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1576193.00
NWM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3666232.00
NWM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3666232.00
NWM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25477156.00
NWM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1013682.00
NWM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1013682.00
NWM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1013682.00
NWM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4053713.00
NWM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3666232.00
NWM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -949992.00
NWM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -562511.00
NWM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -950052.00
NWM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25477156.00
NWM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19194163.00
NWM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4210053.00
NWM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -156340.00
NWM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1083548.00
NWM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 659457.00
NWM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 258683899.00
NWM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
NWM.AX income_statement (annual, 2023-06-30) — EBIT: -1289109.00
NWM.AX income_statement (annual, 2023-06-30) — EBITDA: -1289109.00
NWM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1013682.00
NWM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4053713.00
NWM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4616224.00
NWM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1650883.00
NWM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1281682.00
NWM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18770072.00
NWM.AX income_statement (annual, 2023-06-30) — Interest Income: 60.00
NWM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 60.00
NWM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 60.00
NWM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19194163.00
NWM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3666232.00
NWM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4210053.00
NWM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4053713.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 60.00
NWM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 60.00
NWM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18770072.00
NWM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19194163.00
NWM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1289109.00
NWM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1289049.00
NWM.AX income_statement (annual, 2023-06-30) — Operating Income: -1289109.00
NWM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 323906928.00
NWM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1650883.00
NWM.AX income_statement (annual, 2023-06-30) — Other Gand A: 554623.00
NWM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7427.00
NWM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 41103.00
NWM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18770072.00
NWM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 69866.00
NWM.AX balance_sheet (annual, 2023-06-30) — Payables: 659457.00
NWM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 659457.00
NWM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -950052.00
NWM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1289049.00
NWM.AX balance_sheet (annual, 2023-06-30) — Receivables: 69866.00
NWM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -156340.00
NWM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7933876.00
NWM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 727059.00
NWM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1281682.00
NWM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 323906928.00
NWM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19194163.00
NWM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19194163.00
NWM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NWM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NWM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19853620.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19194163.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19194163.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 659457.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18770072.00
NWM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NWM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 424091.00
NWM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1041288.00
NWM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 431980.00
NWM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 370310439.00
NWM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NWM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1013682.00
NWM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2255862.00
NWM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2204662.00
NWM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27898796.00
NWM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 244707.00
NWM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 244707.00
NWM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 244707.00
NWM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2446229.00
NWM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2216653.00
NWM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -998551.00
NWM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -768975.00
NWM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -999147.00
NWM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27898796.00
NWM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20755111.00
NWM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1572745.00
NWM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -76516.00
NWM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 327085.00
NWM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 375000.00
NWM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 375000.00
NWM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 994199.00
NWM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 370310439.00
NWM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NWM.AX income_statement (annual, 2024-06-30) — EBIT: -1041288.00
NWM.AX income_statement (annual, 2024-06-30) — EBITDA: -1041288.00
NWM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 244707.00
NWM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2446229.00
NWM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3254413.00
NWM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1830883.00
NWM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1041288.00
NWM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21422225.00
NWM.AX income_statement (annual, 2024-06-30) — Interest Income: 596.00
NWM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 596.00
NWM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 596.00
NWM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21130111.00
NWM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2216653.00
NWM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1572745.00
NWM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 950000.00
NWM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 950000.00
NWM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1496229.00
NWM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 130293.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 596.00
NWM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 950000.00
NWM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 950000.00
NWM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 596.00
NWM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 39209.00
NWM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21422225.00
NWM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -51200.00
NWM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20755111.00
NWM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1041288.00
NWM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1040692.00
NWM.AX income_statement (annual, 2024-06-30) — Operating Income: -1041288.00
NWM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 452806095.00
NWM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 375000.00
NWM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1830883.00
NWM.AX income_statement (annual, 2024-06-30) — Other Gand A: 481634.00
NWM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 187219.00
NWM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21422225.00
NWM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 82378.00
NWM.AX balance_sheet (annual, 2024-06-30) — Payables: 619199.00
NWM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 619199.00
NWM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -999147.00
NWM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1040692.00
NWM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -51200.00
NWM.AX balance_sheet (annual, 2024-06-30) — Receivables: 82378.00
NWM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -76516.00
NWM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8974568.00
NWM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 559654.00
NWM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1041288.00
NWM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 452806095.00
NWM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20755111.00
NWM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20755111.00
NWM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NWM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NWM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21749310.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20755111.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 375000.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20755111.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 994199.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21422225.00
NWM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NWM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -667114.00
NWM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 463370702.00
NWM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
NWM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 463370702.00
NWM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
NWN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2018000.00
NWN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NWN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
NWN income_statement (annual, 2021-12-31) — General And Administrative Expense: 9938000.00
NWN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 101495000.00
NWN cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3899000.00
NWN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NWN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1364000.00
NWN income_statement (annual, 2021-12-31) — Other Gand A: 9938000.00
NWN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1364000.00
NWN cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
NWN income_statement (annual, 2021-12-31) — Selling General And Administration: 9938000.00
NWN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 380000000.00
NWN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -295025000.00
NWN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
NWN income_statement (annual, 2022-12-31) — +Operating Expense: 173748000.00
NWN income_statement (annual, 2022-12-31) — +Total Revenue: 1037353000.00
NWN balance_sheet (annual, 2022-12-31) — Accounts Payable: 180667000.00
NWN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168906000.00
NWN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1147166000.00
NWN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15873000.00
NWN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15873000.00
NWN income_statement (annual, 2022-12-31) — Basic Average Shares: 35525000.00
NWN income_statement (annual, 2022-12-31) — Basic EPS: 2.43
NWN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27120000.00
NWN cash_flow (annual, 2022-12-31) — Capital Expenditure: -338602000.00
NWN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -338602000.00
NWN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80479000.00
NWN balance_sheet (annual, 2022-12-31) — Capital Stock: 805253000.00
NWN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29270000.00
NWN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29270000.00
NWN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -62771000.00
NWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 301632000.00
NWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -435460000.00
NWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147672000.00
NWN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
NWN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
NWN cash_flow (annual, 2022-12-31) — Change In Account Payable: 24508000.00
NWN cash_flow (annual, 2022-12-31) — Change In Inventory: -29269000.00
NWN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22842000.00
NWN cash_flow (annual, 2022-12-31) — Change In Payable: 24508000.00
NWN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24508000.00
NWN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
NWN cash_flow (annual, 2022-12-31) — Change In Receivables: -76454000.00
NWN cash_flow (annual, 2022-12-31) — Change In Working Capital: -58373000.00
NWN cash_flow (annual, 2022-12-31) — Changes In Cash: 13844000.00
NWN balance_sheet (annual, 2022-12-31) — Commercial Paper: 170200000.00
NWN balance_sheet (annual, 2022-12-31) — Common Stock: 805253000.00
NWN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -62771000.00
NWN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1175441000.00
NWN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 208561000.00
NWN balance_sheet (annual, 2022-12-31) — Construction In Progress: 105543000.00
NWN income_statement (annual, 2022-12-31) — Cost Of Revenue: 696128000.00
NWN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10169000.00
NWN balance_sheet (annual, 2022-12-31) — Current Assets: 744213000.00
NWN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1514000.00
NWN balance_sheet (annual, 2022-12-31) — Current Debt: 348897000.00
NWN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 350411000.00
NWN balance_sheet (annual, 2022-12-31) — Current Liabilities: 898734000.00
NWN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17410000.00
NWN cash_flow (annual, 2022-12-31) — Deferred Tax: 17410000.00
NWN cash_flow (annual, 2022-12-31) — Depreciation: 116707000.00
NWN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132580000.00
NWN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 116707000.00
NWN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132580000.00
NWN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116707000.00
NWN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 116707000.00
NWN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20838000.00
NWN income_statement (annual, 2022-12-31) — Diluted Average Shares: 35525000.00
NWN income_statement (annual, 2022-12-31) — Diluted EPS: 2.43
NWN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86303000.00
NWN income_statement (annual, 2022-12-31) — EBIT: 168680000.00
NWN income_statement (annual, 2022-12-31) — EBITDA: 301260000.00
NWN balance_sheet (annual, 2022-12-31) — Employee Benefits: 149143000.00
NWN cash_flow (annual, 2022-12-31) — End Cash Position: 40964000.00
NWN balance_sheet (annual, 2022-12-31) — Financial Assets: 5045000.00
NWN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 301632000.00
NWN cash_flow (annual, 2022-12-31) — Free Cash Flow: -190930000.00
NWN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6285000.00
NWN income_statement (annual, 2022-12-31) — General And Administrative Expense: 12389000.00
NWN balance_sheet (annual, 2022-12-31) — Goodwill: 149283000.00
NWN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 149283000.00
NWN balance_sheet (annual, 2022-12-31) — Gross PPE: 4469297000.00
NWN income_statement (annual, 2022-12-31) — Gross Profit: 341225000.00
NWN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 194412000.00
NWN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2779000.00
NWN income_statement (annual, 2022-12-31) — Interest Expense: 53247000.00
NWN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53247000.00
NWN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -912000.00
NWN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50823000.00
NWN balance_sheet (annual, 2022-12-31) — Interest Payable: 10169000.00
NWN balance_sheet (annual, 2022-12-31) — Inventory: 87096000.00
NWN balance_sheet (annual, 2022-12-31) — Invested Capital: 2770505000.00
NWN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -435460000.00
NWN balance_sheet (annual, 2022-12-31) — Investments And Advances: 95704000.00
NWN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 208561000.00
NWN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 290000000.00
NWN balance_sheet (annual, 2022-12-31) — Line Of Credit: 88000000.00
NWN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78965000.00
NWN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1246167000.00
NWN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1325132000.00
NWN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 290000000.00
NWN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NWN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95279000.00
NWN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 208561000.00
NWN balance_sheet (annual, 2022-12-31) — Net Debt: 1565794000.00
NWN income_statement (annual, 2022-12-31) — Net Income: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NWN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86303000.00
NWN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86303000.00
NWN income_statement (annual, 2022-12-31) — Net Interest Income: -53247000.00
NWN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 158700000.00
NWN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 290000000.00
NWN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53247000.00
NWN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2858000.00
NWN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1579000.00
NWN balance_sheet (annual, 2022-12-31) — Net PPE: 3322131000.00
NWN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -761000.00
NWN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -131300000.00
NWN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1026158000.00
NWN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 366022000.00
NWN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 366022000.00
NWN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149143000.00
NWN income_statement (annual, 2022-12-31) — Normalized EBITDA: 301260000.00
NWN income_statement (annual, 2022-12-31) — Normalized Income: 86303000.00
NWN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147672000.00
NWN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5351000.00
NWN income_statement (annual, 2022-12-31) — Operating Income: 167477000.00
NWN income_statement (annual, 2022-12-31) — Operating Revenue: 1039765000.00
NWN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35525000.00
NWN balance_sheet (annual, 2022-12-31) — Other Current Assets: 178777000.00
NWN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 90697000.00
NWN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 341862000.00
NWN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6285000.00
NWN income_statement (annual, 2022-12-31) — Other Gand A: 12389000.00
NWN income_statement (annual, 2022-12-31) — Other Income Expense: 1203000.00
NWN balance_sheet (annual, 2022-12-31) — Other Investments: 95704000.00
NWN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35599000.00
NWN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91518000.00
NWN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 123438000.00
NWN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1203000.00
NWN income_statement (annual, 2022-12-31) — Other Operating Expenses: 16010000.00
NWN balance_sheet (annual, 2022-12-31) — Other Properties: 371078000.00
NWN income_statement (annual, 2022-12-31) — Other Taxes: 41031000.00
NWN balance_sheet (annual, 2022-12-31) — Payables: 196292000.00
NWN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 206461000.00