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 ]]
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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 |