Tamawood Limited

ASX:TWD.AX

2.96 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.1145.2315.2443.8088.1634.3095.4553.1892.583.3665.6344.7321.6417.8917.49712.7189.2979.0913.1625.2954.1153.0582.4890.481.6030.2580
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.1145.2315.2443.8088.1634.3095.4553.1892.583.3665.6344.7321.6417.8917.49712.7189.2979.0913.1625.2954.1153.0582.4890.481.6030.2580
Nettovorderingen 7.6756.8066.9785.225.4695.3755.8296.9985.2543.4462.7744.8855.0496.8255.3827.80511.9426.4825.5123.6314.893.8634.8330.7660.494.5140
Voorraad 19.94219.31720.42421.43711.5558.83413.86615.18113.88810.5667.8038.38415.78936.87821.92121.10421.52710.61210.3296.9357.5418.7285.0182.8020.96600
Overige vlottende activa 0.7010.4341.6871.9080.1050.1150.4540.5140.0080.6270.0190.0490.2540.2680.0190.7080.3251.0020.6390.28300-000.2090.0960
Totaal vlottende activa 34.43231.78834.33332.37325.29218.63325.60425.88221.7318.00516.2318.0522.73351.86234.81942.33543.09128.29319.64216.14316.54615.64912.344.0483.2684.8680
Niet-vlottende activa:
Materiële vaste activa, netto 2.9923.8025.2984.8875.3150.8310.670.6690.7230.7130.5790.520.5747.1168.1048.2669.9810.279.386.9526.5086.3586.0465.8171.2551.2610
Goodwill 5.5435.5435.05100000000000000.110.11000000000
Immateriële activa 05.5435.0510.0090.0260.0450.0070000000000.110.110.178000.3320.4340.477000
Goodwill en immateriële activa 5.54311.08610.1020.0090.0260.0450.0070.5210.34100000000.110.110.178000.3320.4340.477000
Langetermijnbeleggingen 0.430.430.430.430.8150.8150.2550.2550.25500000000.3572.3662.133000.001-0.0010.101000
Belastingvorderingen 4.755.115.5810.7140.4340.370.3860.4030.6370.5570.6920000.5860.5610.640.7631.360.5630.8290.790.3070.1520.26700
Overige niet-vlottende activa 0-5.543-5.051-0.009-0.026-0.37-0.386-0.924-0.978-0.5570-0.52001.76924.6912.915-0.4281.8221.9180.5520.2260.15100.0510
Totaal niet-vlottende activa 13.71514.88516.366.0316.5641.6910.9320.9240.9780.7131.2710.520.5747.11610.45910.82715.77816.42412.6239.3379.2558.0337.0136.6981.5221.3130
Totaal activa 48.14746.67350.69338.40431.85620.69426.92227.20923.34519.27517.50118.5723.30758.97845.27853.16258.86944.71732.26525.4825.80123.68219.35310.7464.7896.1810
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7742.6151.8923.6753.0033.1084.4564.5947.4576.2476.0677.42911.14514.1075.9535.37412.35910.6385.4042.7594.6926.7295.8582.6230.890.6970
Kortlopende schulden 0.7940.7960.7990.8290.7490000000000000000000000
Belastingschulden 00000.01400.5990.9170.583000000000000000000
Uitgestelde opbrengsten 0.0450.0450.0450.0450.045000000.0820000000.0750.0750.28300.2370.2990.0790.14200
Overige kortlopende verplichtingen 3.4162.855.0314.0614.0632.9154.3425.6470.4641.0250.651.5041.4471.3262.3824.980.4320.482.9823.1263.6192.7992.4712.5361.5591.2760
Totaal kortlopende verplichtingen 6.9846.3517.8128.6557.9336.0239.39711.1588.5047.2726.7998.93312.59215.4338.33510.35412.79111.1938.4616.1688.3119.7658.6285.2382.5911.9730
Langlopende verplichtingen:
Langetermijnschulden 2.0752.7894.1553.5564.0710000000050000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000007.870000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.4634.9165.3626.2693.2232.4133.6584.1053.892.8092.2340.8311.5181.2372.8512.1286.8383.8872.7121.1562.1962.241.5370.5250.00900
Overige niet-vlottende verplichtingen 0.4110.40.3350.3340.2930.260.3440.3660.3140.30.2370.2850.2850.310.350.5620.480.4140.3820.3920.5210.5070.0280.0090.0080.0290
Totaal niet-vlottende verplichtingen 7.9498.1059.85210.1597.5872.6734.0024.4714.2043.1092.4711.1161.8036.5472.6152.697.3184.3013.0941.5482.7172.7471.5650.5340.0170.0290
Totaal passiva 14.93314.45617.66418.81415.528.69613.39915.62912.70810.3819.2710.04914.39521.9810.9513.04420.10915.49411.5557.71611.02812.51210.1935.7722.6082.0020
Eigen vermogen:
Preferente aandelen 00000000.0450000000000000000000
Gewone aandelen 36.10230.52828.93611.4267.6477.6470.5860.4340.4070.4070.4070.4070.40728.71424.37224.8423.78317.55814.75611.96910.1816.935.4123.4290.50.130
Ingehouden winsten -2.5572.024.4248.4959.024.20312.78911.0069.7598.17.5687.8858.2836.6557.8112.55811.3028.4625.1224.2453.0423.0332.5410.3391.6814.0494.049
Overige gereserveerde algehele resultaten -0.479-0.479-0.479-0.479-0.479-0.479-0.479-0.479-0.005-0.005-0.005-0.421-0.4181.6292.1462.0273.2633.0661.0851.551.551.2071.2071.207-0.76100
Overige totale aandeelhoudersvermogen -0000-0000000000000000000-0.001000
Totaal eigen vermogen van aandeelhouders 33.06632.06932.88119.44216.18811.8513.37511.4410.1668.5077.978.2928.6936.99834.32839.42538.34829.08920.96317.76414.77311.179.1614.9742.1814.1794.049
Totaal eigen vermogen 33.21432.21733.02919.5916.33611.99813.52311.5810.6378.8948.2318.5218.91236.99834.32840.11838.7629.22320.7117.76414.77311.179.1614.9742.1814.1794.049
Totaal passiva en aandeelhoudersvermogen 48.14746.67350.69338.40431.85620.69426.92227.20923.34519.27517.50118.5723.30758.97845.27853.16258.86944.71732.26525.4825.80123.68219.35310.7464.7896.1810