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Tamawood Ltd (TWD.AX)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	8,163	5,667	7,813	3,189	2,580
Receivables	5,469	5,375	5,829	7,228	5,254
Inventories	11,555	8,834	13,866	15,181	13,888
Income taxes - deferred	N/A	86	N/A	N/A	N/A
TOTAL	$25,292	$19,991	$27,962	$25,882	$21,730

Non-Current Assets
PPE Net	5,315	876	677	669	723
Investments And Advances	815	815	255	255	255
Other Non-Current Assets	434	370	386	403	637
TOTAL	$6,564	$2,061	$1,318	$1,327	$1,615

Total Assets	$31,856	$22,052	$29,280	$27,209	$23,345

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,003	3,108	4,456	8,729	7,457
Other current liabilities	3,432	2,262	3,863	N/A	N/A
TOTAL	$7,933	$6,023	$9,397	$10,459	$8,504

Non-Current Liabilities
Other Non-Current Liabilities	145	112	196	226	-157
TOTAL	$7,587	$2,673	$4,002	$4,471	$4,204

Total Liabilities	$15,520	$8,696	$13,399	$14,930	$12,708

Shareholders' Equity
Common Shares	7,647	7,647	586	434	407
Retained earnings	9,020	4,682	13,268	12,184	9,764
Other shareholders' equity	-479	-479	-479	-479	-5
TOTAL	$16,188	$11,850	$13,375	$12,139	$10,166

Total Liabilities And Equity	$31,708	$20,546	$26,774	$27,069	$22,874