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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.114 | 5.231 | 5.244 | 3.808 | 8.163 | 4.309 | 5.455 | 3.189 | 2.58 | 3.366 | 5.634 | 4.732 | 1.641 | 7.891 | 7.497 | 12.718 | 9.297 | 9.091 | 3.162 | 5.295 | 4.115 | 3.058 | 2.489 | 0.48 | 1.603 | 0.258 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.114 | 5.231 | 5.244 | 3.808 | 8.163 | 4.309 | 5.455 | 3.189 | 2.58 | 3.366 | 5.634 | 4.732 | 1.641 | 7.891 | 7.497 | 12.718 | 9.297 | 9.091 | 3.162 | 5.295 | 4.115 | 3.058 | 2.489 | 0.48 | 1.603 | 0.258 | 0 |
Nettovorderingen
| 7.675 | 6.806 | 6.978 | 5.22 | 5.469 | 5.375 | 5.829 | 6.998 | 5.254 | 3.446 | 2.774 | 4.885 | 5.049 | 6.825 | 5.382 | 7.805 | 11.942 | 6.482 | 5.512 | 3.631 | 4.89 | 3.863 | 4.833 | 0.766 | 0.49 | 4.514 | 0 |
Voorraad
| 19.942 | 19.317 | 20.424 | 21.437 | 11.555 | 8.834 | 13.866 | 15.181 | 13.888 | 10.566 | 7.803 | 8.384 | 15.789 | 36.878 | 21.921 | 21.104 | 21.527 | 10.612 | 10.329 | 6.935 | 7.541 | 8.728 | 5.018 | 2.802 | 0.966 | 0 | 0 |
Overige vlottende activa
| 0.701 | 0.434 | 1.687 | 1.908 | 0.105 | 0.115 | 0.454 | 0.514 | 0.008 | 0.627 | 0.019 | 0.049 | 0.254 | 0.268 | 0.019 | 0.708 | 0.325 | 1.002 | 0.639 | 0.283 | 0 | 0 | -0 | 0 | 0.209 | 0.096 | 0 |
Totaal vlottende activa
| 34.432 | 31.788 | 34.333 | 32.373 | 25.292 | 18.633 | 25.604 | 25.882 | 21.73 | 18.005 | 16.23 | 18.05 | 22.733 | 51.862 | 34.819 | 42.335 | 43.091 | 28.293 | 19.642 | 16.143 | 16.546 | 15.649 | 12.34 | 4.048 | 3.268 | 4.868 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.992 | 3.802 | 5.298 | 4.887 | 5.315 | 0.831 | 0.67 | 0.669 | 0.723 | 0.713 | 0.579 | 0.52 | 0.574 | 7.116 | 8.104 | 8.266 | 9.98 | 10.27 | 9.38 | 6.952 | 6.508 | 6.358 | 6.046 | 5.817 | 1.255 | 1.261 | 0 |
Goodwill
| 5.543 | 5.543 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 5.543 | 5.051 | 0.009 | 0.026 | 0.045 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.178 | 0 | 0 | 0.332 | 0.434 | 0.477 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.543 | 11.086 | 10.102 | 0.009 | 0.026 | 0.045 | 0.007 | 0.521 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.178 | 0 | 0 | 0.332 | 0.434 | 0.477 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.43 | 0.43 | 0.43 | 0.43 | 0.815 | 0.815 | 0.255 | 0.255 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 2.366 | 2.133 | 0 | 0 | 0.001 | -0.001 | 0.101 | 0 | 0 | 0 |
Belastingvorderingen
| 4.75 | 5.11 | 5.581 | 0.714 | 0.434 | 0.37 | 0.386 | 0.403 | 0.637 | 0.557 | 0.692 | 0 | 0 | 0 | 0.586 | 0.561 | 0.64 | 0.763 | 1.36 | 0.563 | 0.829 | 0.79 | 0.307 | 0.152 | 0.267 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -5.543 | -5.051 | -0.009 | -0.026 | -0.37 | -0.386 | -0.924 | -0.978 | -0.557 | 0 | -0.52 | 0 | 0 | 1.769 | 2 | 4.691 | 2.915 | -0.428 | 1.822 | 1.918 | 0.552 | 0.226 | 0.151 | 0 | 0.051 | 0 |
Totaal niet-vlottende activa
| 13.715 | 14.885 | 16.36 | 6.031 | 6.564 | 1.691 | 0.932 | 0.924 | 0.978 | 0.713 | 1.271 | 0.52 | 0.574 | 7.116 | 10.459 | 10.827 | 15.778 | 16.424 | 12.623 | 9.337 | 9.255 | 8.033 | 7.013 | 6.698 | 1.522 | 1.313 | 0 |
Totaal activa
| 48.147 | 46.673 | 50.693 | 38.404 | 31.856 | 20.694 | 26.922 | 27.209 | 23.345 | 19.275 | 17.501 | 18.57 | 23.307 | 58.978 | 45.278 | 53.162 | 58.869 | 44.717 | 32.265 | 25.48 | 25.801 | 23.682 | 19.353 | 10.746 | 4.789 | 6.181 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 2.774 | 2.615 | 1.892 | 3.675 | 3.003 | 3.108 | 4.456 | 4.594 | 7.457 | 6.247 | 6.067 | 7.429 | 11.145 | 14.107 | 5.953 | 5.374 | 12.359 | 10.638 | 5.404 | 2.759 | 4.692 | 6.729 | 5.858 | 2.623 | 0.89 | 0.697 | 0 |
Kortlopende schulden
| 0.794 | 0.796 | 0.799 | 0.829 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.014 | 0 | 0.599 | 0.917 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.283 | 0 | 0.237 | 0.299 | 0.079 | 0.142 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.416 | 2.85 | 5.031 | 4.061 | 4.063 | 2.915 | 4.342 | 5.647 | 0.464 | 1.025 | 0.65 | 1.504 | 1.447 | 1.326 | 2.382 | 4.98 | 0.432 | 0.48 | 2.982 | 3.126 | 3.619 | 2.799 | 2.471 | 2.536 | 1.559 | 1.276 | 0 |
Totaal kortlopende verplichtingen
| 6.984 | 6.351 | 7.812 | 8.655 | 7.933 | 6.023 | 9.397 | 11.158 | 8.504 | 7.272 | 6.799 | 8.933 | 12.592 | 15.433 | 8.335 | 10.354 | 12.791 | 11.193 | 8.461 | 6.168 | 8.311 | 9.765 | 8.628 | 5.238 | 2.591 | 1.973 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 2.075 | 2.789 | 4.155 | 3.556 | 4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.463 | 4.916 | 5.362 | 6.269 | 3.223 | 2.413 | 3.658 | 4.105 | 3.89 | 2.809 | 2.234 | 0.831 | 1.518 | 1.237 | 2.851 | 2.128 | 6.838 | 3.887 | 2.712 | 1.156 | 2.196 | 2.24 | 1.537 | 0.525 | 0.009 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.411 | 0.4 | 0.335 | 0.334 | 0.293 | 0.26 | 0.344 | 0.366 | 0.314 | 0.3 | 0.237 | 0.285 | 0.285 | 0.31 | 0.35 | 0.562 | 0.48 | 0.414 | 0.382 | 0.392 | 0.521 | 0.507 | 0.028 | 0.009 | 0.008 | 0.029 | 0 |
Totaal niet-vlottende verplichtingen
| 7.949 | 8.105 | 9.852 | 10.159 | 7.587 | 2.673 | 4.002 | 4.471 | 4.204 | 3.109 | 2.471 | 1.116 | 1.803 | 6.547 | 2.615 | 2.69 | 7.318 | 4.301 | 3.094 | 1.548 | 2.717 | 2.747 | 1.565 | 0.534 | 0.017 | 0.029 | 0 |
Totaal passiva
| 14.933 | 14.456 | 17.664 | 18.814 | 15.52 | 8.696 | 13.399 | 15.629 | 12.708 | 10.381 | 9.27 | 10.049 | 14.395 | 21.98 | 10.95 | 13.044 | 20.109 | 15.494 | 11.555 | 7.716 | 11.028 | 12.512 | 10.193 | 5.772 | 2.608 | 2.002 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 36.102 | 30.528 | 28.936 | 11.426 | 7.647 | 7.647 | 0.586 | 0.434 | 0.407 | 0.407 | 0.407 | 0.407 | 0.407 | 28.714 | 24.372 | 24.84 | 23.783 | 17.558 | 14.756 | 11.969 | 10.181 | 6.93 | 5.412 | 3.429 | 0.5 | 0.13 | 0 |
Ingehouden winsten
| -2.557 | 2.02 | 4.424 | 8.495 | 9.02 | 4.203 | 12.789 | 11.006 | 9.759 | 8.1 | 7.568 | 7.885 | 8.283 | 6.655 | 7.81 | 12.558 | 11.302 | 8.462 | 5.122 | 4.245 | 3.042 | 3.033 | 2.541 | 0.339 | 1.681 | 4.049 | 4.049 |
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 | -0.418 | 1.629 | 2.146 | 2.027 | 3.263 | 3.066 | 1.085 | 1.55 | 1.55 | 1.207 | 1.207 | 1.207 | -0.761 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 33.066 | 32.069 | 32.881 | 19.442 | 16.188 | 11.85 | 13.375 | 11.44 | 10.166 | 8.507 | 7.97 | 8.292 | 8.69 | 36.998 | 34.328 | 39.425 | 38.348 | 29.089 | 20.963 | 17.764 | 14.773 | 11.17 | 9.161 | 4.974 | 2.181 | 4.179 | 4.049 |
Totaal eigen vermogen
| 33.214 | 32.217 | 33.029 | 19.59 | 16.336 | 11.998 | 13.523 | 11.58 | 10.637 | 8.894 | 8.231 | 8.521 | 8.912 | 36.998 | 34.328 | 40.118 | 38.76 | 29.223 | 20.71 | 17.764 | 14.773 | 11.17 | 9.161 | 4.974 | 2.181 | 4.179 | 4.049 |
Totaal passiva en aandeelhoudersvermogen
| 48.147 | 46.673 | 50.693 | 38.404 | 31.856 | 20.694 | 26.922 | 27.209 | 23.345 | 19.275 | 17.501 | 18.57 | 23.307 | 58.978 | 45.278 | 53.162 | 58.869 | 44.717 | 32.265 | 25.48 | 25.801 | 23.682 | 19.353 | 10.746 | 4.789 | 6.181 | 0 |