Tamawood Limited (TWD.AX)

AUD 2.73

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.14 Million 46.67 Million 50.69 Million 38.4 Million 31.85 Million 20.69 Million
Total Current Assets 34.43 Million 31.78 Million 34.33 Million 32.37 Million 25.29 Million 18.63 Million
Cash And Short Term Investments 6.11 Million 5.23 Million 5.24 Million 3.8 Million 8.16 Million 4.3 Million
Cash and Cash Equivalents 6.11 Million 5.23 Million 5.24 Million 3.8 Million 8.16 Million 4.3 Million
Short Term Investments - - - - - -
Net Receivables 7.89 Million 6.84 Million 7.91 Million 6.73 Million 5.46 Million 5.37 Million
Inventory 19.94 Million 19.31 Million 20.42 Million 21.43 Million 11.55 Million 8.83 Million
Other Current Assets 478 Thousand 398 Thousand 753 Thousand 396.99 Thousand 105 Thousand 114.99 Thousand
Total Non-Current Assets 13.71 Million 14.88 Million 16.36 Million 6.03 Million 6.56 Million 1.69 Million
Net PPE 2.99 Million 3.8 Million 5.29 Million 4.88 Million 5.31 Million 831 Thousand
Good Will And Intangible Assets 5.54 Million 11.08 Million 10.1 Million 9000.00 26 Thousand 45 Thousand
Good Will 5.54 Million 5.54 Million 5.05 Million - - -
Intangible Assets - 5.54 Million 5.05 Million 9000.00 26 Thousand 45 Thousand
Long-Term Investments 430 Thousand 430 Thousand 430 Thousand 430 Thousand 815 Thousand 815 Thousand
Tax Assets 4.75 Million 5.11 Million 5.58 Million 714 Thousand 434 Thousand 370 Thousand
Other Non Current Assets -1.00 -5.54 Million -5.05 Million -9000.00 -26 Thousand -370 Thousand
Other Assets 1.00 - - 1.00 - 370 Thousand
Total Liabilities 14.93 Million 14.45 Million 17.66 Million 18.81 Million 15.52 Million 8.69 Million
Total Current Liabilities 6.98 Million 6.35 Million 7.81 Million 8.65 Million 7.93 Million 6.02 Million
Account Payables 2.77 Million 2.61 Million 1.89 Million 3.67 Million 3 Million 3.1 Million
Tax Payables - - - - 14 Thousand -
Short Term Debt 794 Thousand 841 Thousand 844 Thousand 874 Thousand 808 Thousand -
Deferred Revenue 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand -
Other Current Liabilities 3.37 Million 2.85 Million 5.03 Million 4.06 Million 4.07 Million 2.91 Million
Total Non Current Liabilities 7.94 Million 8.1 Million 9.85 Million 10.15 Million 7.58 Million 2.67 Million
Long-Term Debt 2.07 Million 2.78 Million 4.15 Million 3.55 Million 4.07 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411 Thousand 400 Thousand 335 Thousand 334 Thousand 293 Thousand 260 Thousand
Other Liabilities - - - - - -
Total Equity 33.21 Million 32.21 Million 33.02 Million 19.59 Million 16.33 Million 11.99 Million
Stock Holders Equity 33.06 Million 32.06 Million 32.88 Million 19.44 Million 16.18 Million 11.85 Million
Common Stock 36.1 Million 30.52 Million 28.93 Million 11.42 Million 7.64 Million 7.64 Million
Retained Earnings -2.55 Million 2.02 Million 4.42 Million 8.49 Million 9.02 Million 4.2 Million
Accumulated other comprehensive income -479 Thousand -479 Thousand -479 Thousand -479 Thousand -479 Thousand -479 Thousand
Common Stock Equity 33.06 Million 32.06 Million 32.88 Million 19.44 Million 16.18 Million 11.85 Million
Capital Lease Obligation 2.07 Million 2.78 Million 4.15 Million 3.55 Million 4.07 Million -
Total Investments 430 Thousand 430 Thousand 430 Thousand 430 Thousand 815 Thousand 815 Thousand
Total Debt 2.86 Million 3.63 Million 4.99 Million 4.43 Million 4.87 Million -
Net Debt -3.24 Million -1.6 Million -245 Thousand 622 Thousand -3.28 Million -4.3 Million

Balance Sheet Charts