Tamawood Limited (TWD.AX) - Quarterly Balance Statement

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TWD.AX
Financials

3.07 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.114	5.841	5.231	4.385	5.244	4.557	3.808	8.23	8.163	5.468	4.309	4.954	5.455	3.893	3.189	5.09	2.58	1.813	3.366	2.71	5.634	4.557	4.732	4.732	3.089	3.089	1.641	7.891	7.497	12.718	9.297	11.173	3.162	5.568	4.115	3.058	2.483	0.269
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.114	5.841	5.231	4.385	5.244	4.557	3.808	8.23	8.163	5.468	4.309	4.954	5.455	3.893	3.189	5.09	2.58	1.813	3.366	2.71	5.634	4.557	4.732	4.732	3.089	3.089	1.641	7.891	7.497	12.718	9.297	11.173	3.162	5.568	4.115	3.058	2.483	0.269
Net Receivables Numbers are in millions	7.898	6.594	6.842	4.649	7.912	4.861	6.731	3.725	5.469	4.569	5.375	6.734	5.829	4.731	6.998	4.173	5.256	3.227	3.446	4.547	2.774	3.001	4.885	0	0	0	5.049	6.825	5.382	7.805	10.212	6.091	5.512	3.631	4.89	3.863	4.833	0.766
Inventory Numbers are in millions	19.942	20.754	19.317	21.044	20.424	21.767	21.437	13.588	11.555	10.412	8.834	10.269	13.866	14.824	15.181	14.049	13.888	11.684	10.566	8.619	7.803	6.523	8.384	8.384	5.413	5.413	15.789	36.878	21.921	21.104	21.527	10.28	10.329	6.934	7.541	8.728	5.019	2.802
Other Current Assets Numbers are in millions	0.478	0.694	0.398	1.129	0.753	0.765	0.397	0.521	0.105	0.495	0.115	0.288	0.454	0.784	0.514	0.137	0.006	0.083	0.627	0.028	0.161	0.066	0.049	0	0	0	0.254	0.268	0.019	0.708	2.055	0.326	0.607	0.01	0	0	0.005	0.212
Total Current Assets Numbers are in millions	34.432	33.883	31.788	31.207	34.333	31.95	32.373	26.064	25.292	20.944	18.633	22.245	25.604	24.232	25.882	23.449	21.73	16.807	18.005	15.904	16.23	14.147	18.05	18.05	17.181	17.181	22.733	51.862	34.819	42.335	43.091	28.293	19.642	16.143	16.546	15.649	12.34	4.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.992	3.34	3.802	5.037	5.298	4.446	4.887	5.234	5.315	5.933	0.831	0.686	0.67	0.728	0.669	0.738	0.723	0.668	0.713	0.634	0.579	0.472	0.52	0.52	0.53	0.53	0.574	7.116	8.104	8.266	9.98	10.27	7.247	6.952	6.508	6.358	6.046	5.817
Goodwill Numbers are in millions	5.543	0	5.543	0	5.051	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	0.11	0.11	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.543	5.543	5.045	5.051	0	0.009	0	0.026	0	0.045	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0	0	0.333	0.434	0.476
Goodwill and Intangible Assets Numbers are in millions	5.543	5.543	11.086	5.045	10.102	4.876	0.009	5.592	0.026	6.748	0.045	0	0.007	0	0.521	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.178	0	0	0.333	0.434	0.476
Long Term Investments Numbers are in millions	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.358	0.815	0.815	0.815	0.705	0.255	0.255	0.255	0.255	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	2.366	2.133	0	0	0	0	0
Tax Assets Numbers are in millions	4.75	4.964	5.11	5.429	5.581	0.523	0.714	0.471	0.434	0.422	0.37	0	0.386	0	0.403	0	0.637	0	0.557	0	0.692	0	0	0	0	0	0	0	0	0.562	0.64	0.763	1.36	0.563	0.829	0.79	0.307	0.152
Other Non-Current Assets Numbers are in millions	-0	-0	-5.543	0	-5.051	-4.876	-0.009	-5.592	-0.026	-6.748	-0.37	0.35	-0.386	0.399	-0.924	0.404	-0.978	0.617	-0.557	0.413	0	-0.472	-0.52	-0.52	-0.53	-0.53	0	0	2.355	1.999	4.691	2.915	1.705	1.822	1.918	0.552	0.226	0.253
Total Non-Current Assets Numbers are in millions	13.715	14.277	14.885	15.941	16.36	5.399	6.031	6.063	6.564	7.17	1.691	1.741	0.932	1.382	0.924	1.397	0.978	1.285	0.713	1.047	1.271	0.472	0.52	0.52	0.53	0.53	0.574	7.116	10.459	10.827	15.778	16.424	12.623	9.337	9.255	8.033	7.013	6.698
Total Assets Numbers are in millions	48.147	48.16	46.673	47.148	50.693	37.349	38.404	32.127	31.856	28.114	20.694	23.986	26.922	25.614	27.209	24.846	23.345	18.092	19.275	16.951	17.501	14.619	18.57	18.947	17.711	17.711	23.307	58.978	45.278	53.162	58.869	44.717	32.265	25.48	25.801	23.682	19.353	10.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.851	3.148	2.691	2.733	1.968	3.651	3.76	2.814	3.067	3.21	3.108	4.522	4.456	7.848	4.594	8.296	7.457	5.176	6.247	5.422	6.067	5.709	7.429	7.429	4.852	4.852	11.145	14.107	5.953	5.374	12.359	10.638	5.404	2.759	4.692	6.729	5.858	2.623
Short Term Debt Numbers are in millions	0.794	0.825	0.841	0.939	0.844	0.757	0.874	0.95	0.808	0.899	0	0	0	0	0	0	0	0	0	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.328
Tax Payables Numbers are in millions	0	0.177	0	0	0	0.203	0	0	0.014	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	0	0
Deferred Revenue Numbers are in millions	0	0.177	0	0	0	0.203	0	0	0.014	0.031	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.283	0	0.237	0.299	0.079
Other Current Liabilities Numbers are in millions	3.339	2.981	2.819	2.949	5	3.256	4.021	2.843	4.044	2.674	2.915	3.772	4.941	1.087	6.564	0.944	1.047	1.188	1.025	0.81	0.732	0.795	1.504	1.504	2.254	2.254	1.447	1.326	2.382	4.98	0.432	0.48	2.982	3.126	3.619	2.799	2.471	0.208
Total Current Liabilities Numbers are in millions	6.984	7.131	6.351	6.621	7.812	7.867	8.655	6.607	7.933	6.814	6.023	8.294	9.397	8.935	11.158	9.24	8.504	6.364	7.272	6.232	6.799	6.504	8.933	8.933	7.106	7.106	12.592	15.433	8.335	10.354	12.791	11.193	8.461	6.168	8.311	9.765	8.628	5.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.075	2.411	2.789	3.873	4.155	3.309	3.556	3.779	4.071	4.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.463	5.437	4.916	5.409	5.362	6.285	6.269	3.821	3.223	2.892	2.413	0	3.658	0	4.105	0	3.89	0	2.809	0	2.234	0	0.831	0	0	0	1.518	1.237	2.265	2.128	6.838	3.887	2.712	1.156	2.196	2.24	1.537	0.525
Other Non-Current Liabilities Numbers are in millions	0.411	0.422	0.4	0.378	0.335	0.347	0.334	0.313	0.293	0.285	0.26	0	0.344	0	0.366	0	0.314	0	0.3	0	0.237	0	0.285	0	0	0	0.285	-7.56	0.35	0.562	0.48	0.414	0.382	0.392	0.521	0.507	0.028	0.009
Total Non-Current Liabilities Numbers are in millions	7.949	8.27	8.105	9.66	9.852	9.941	10.159	7.913	7.587	7.673	2.673	0	4.002	0	4.471	0	4.204	0	3.109	0	2.471	0	1.116	0	0	0	1.803	6.547	2.615	2.69	7.318	4.301	3.094	1.548	2.717	2.747	1.565	0.534
Total Liabilities Numbers are in millions	14.933	15.401	14.456	16.281	17.664	17.808	18.814	14.52	15.52	14.487	8.696	8.294	13.399	8.935	15.629	9.24	12.708	6.364	10.381	6.232	9.27	6.504	10.049	8.933	7.106	7.106	14.395	21.98	10.95	13.044	20.109	15.494	11.555	7.716	11.028	12.512	10.193	5.772
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.102	33.562	30.528	30.472	28.936	12.757	11.426	9.626	7.647	7.647	7.647	0.684	0.586	0.434	0.434	0.434	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	28.714	24.372	24.84	23.783	17.558	14.269	12.001	10.181	6.93	5.412	3.429
Retained Earnings Numbers are in millions	-2.557	-0.472	2.02	0.726	4.424	7.115	8.495	8.312	9.02	6.311	4.203	11.741	12.789	11.825	11.006	10.427	9.759	7.614	8.1	7.455	7.568	6.411	7.885	7.885	9.112	9.112	8.283	6.655	7.81	12.558	11.302	8.465	5.609	4.213	3.042	3.033	2.541	0.338
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	-0.479	-0.479	7.647	0	-0.479	0	-0.479	0	-0.005	0	-0.005	-0.005	-0.005	0	-0.421	0	0	0	-0.418	1.629	2.146	2.027	3.263	3.066	1.085	1.55	1.55	1.207	1.207	1.207
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	-0	0	-7.647	-0	0.479	-0	0.479	-0	0.005	-0	0.005	-0	0	0	0.421	-8.292	-9.519	-9.519	0.418	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33.066	32.611	32.069	30.719	32.881	19.393	19.442	17.459	16.188	13.479	11.85	12.425	13.375	12.259	11.44	10.861	10.166	8.021	8.507	7.857	7.97	6.818	8.292	8.292	9.519	9.519	8.69	36.998	34.328	39.425	38.348	29.089	20.963	17.764	14.773	11.17	9.161	4.974
Total Equity Numbers are in millions	33.214	32.759	32.217	30.867	33.029	19.541	19.59	17.607	16.336	13.627	11.998	12.573	13.523	12.399	11.58	11.399	10.637	8.311	8.894	8.132	8.231	6.936	8.521	8.292	9.519	9.519	8.912	36.998	34.328	40.118	38.76	29.223	20.71	17.764	14.773	11.17	9.161	4.974
Total Liabilities & Shareholders Equity Numbers are in millions	48.147	48.16	46.673	47.148	50.693	37.349	38.404	32.127	31.856	28.114	20.694	20.867	26.922	25.614	27.209	24.846	23.345	14.675	19.275	14.364	17.501	13.44	18.57	0	0	0	23.307	58.978	45.278	53.162	58.869	44.717	32.265	25.48	25.801	23.682	19.353	10.746

Tamawood Limited

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