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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	3,366	5,634	4,732	1,641	7,891
Receivables	3,872	2,670	8,402	7,838	9,733
Inventories	10,566	7,803	16,768	31,578	73,756
Other current assets	0	19	49	254	268
TOTAL	$17,940	$16,145	$30,000	$41,565	$91,916

Non-Current Assets
PPE Net	713	579	99	156	11,529
Other Non-Current Assets	557	692	0	0	0
TOTAL	$1,270	$1,271	$99	$156	$11,529

Total Assets	$19,210	$17,416	$30,099	$41,721	$103,445

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,247	6,067	7,429	11,145	14,107
Other current liabilities	N/A	N/A	N/A	-1	N/A
TOTAL	$7,272	$6,799	$9,182	$12,943	$15,792

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	5,000
Deferred Revenues	N/A	82	N/A	N/A	N/A
Other Non-Current Liabilities	-87	-24	91	98	370
TOTAL	$3,109	$2,471	$1,151	$1,838	$6,607

Total Liabilities	$10,381	$9,270	$10,333	$14,781	$22,399

Shareholders' Equity
Common Shares	407	407	407	407	28,714
Retained earnings	8,105	7,568	7,885	8,283	6,655
Other shareholders' equity	-5	-5	0	0	1,629
TOTAL	$8,507	$7,970	$8,292	$8,690	$36,998

Total Liabilities And Equity	$18,888	$17,240	$18,625	$23,471	$59,397