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Tamawood Ltd (TWD.AX)

Tamawood Ltd (TWD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 3,443 6,114 5,231 5,244 3,808
Receivables 10,218 7,675 6,806 6,978 5,220
Inventories 23,117 19,942 19,317 20,424 21,437
Income taxes - deferred 2,402 223 36 934 1,511
TOTAL $39,573 $34,432 $31,788 $34,333 $32,373
Non-Current Assets
PPE Net 3,066 2,992 3,802 5,298 4,887
Investments And Advances 430 430 430 430 430
Intangibles 5,543 5,543 5,543 5,051 N/A
Other Non-Current Assets 4,418 4,750 5,110 5,581 714
TOTAL $13,457 $13,715 $14,885 $16,360 $6,031
Total Assets $53,030 $48,147 $46,673 $50,693 $38,404
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,337 2,774 2,615 1,892 3,675
Other current liabilities 5,470 2,682 2,252 4,212 3,404
TOTAL $10,454 $6,984 $6,351 $7,812 $8,655
Non-Current Liabilities
Other Non-Current Liabilities 248 263 252 187 186
TOTAL $8,392 $7,949 $8,105 $9,852 $10,159
Total Liabilities $18,846 $14,933 $14,456 $17,664 $18,814
Shareholders' Equity
Common Shares 38,829 36,102 30,528 28,936 11,426
Retained earnings -4,314 -2,557 2,020 4,424 8,495
Other shareholders' equity -479 -479 -479 -479 -479
TOTAL $34,036 $33,066 $32,069 $32,881 $19,442
Total Liabilities And Equity $52,882 $47,999 $46,525 $50,545 $38,256
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