Tamawood Limited (TWD.AX) - Balance Sheet Statement

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TWD.AX
Financials

2.79 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	7.898	6.842	7.912	6.731	5.469	5.375	5.829	6.998	5.256	3.446	2.774	4.885	5.049	6.825	5.382	7.928	10.212	6.992	5.512	3.721	4.479	3.763	4.833	0.766	0.49	4.514	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.478	0.398	0.753	0.397	0.105	0.115	0.454	0.514	0.006	0.627	0.161	0.049	0.254	0.268	0.019	0.708	0.325	1.206	0.639	0.282	0.411	0.101	0.005	0.212	0.209	0.096	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	5.496	12.359	10.501	7.295	4.114	7.244	9.023	7.783	3.705	0.89	0.697	0
Short Term Debt Numbers are in millions	0.794	0.841	0.844	0.874	0.808	0	0	0	0	0	-0.082	0	0	0	0	0	0	0.542	1.016	1.487	0	0.268	0.247	1.411	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3.371	2.85	5.031	4.061	4.077	2.915	4.941	6.564	1.047	1.025	0.732	1.504	1.447	1.326	2.382	4.858	0.432	0.075	0.075	0.284	1.067	0.237	0.299	0.043	1.559	1.276	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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	-7.56	-0.236	0.562	0.48	0.414	0.382	0.392	0.521	0.507	0.028	0.009	0.008	0.029	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0.479	0.479	0.434	0.005	0.005	0	0.421	0.418	0	0	0	0	0.003	0	0	0	0	0.001	-0.001	0.761	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tamawood Limited

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