- AU$104.49m
- AU$103.71m
- AU$100.99m
- 90
- 70
- 48
- 79
Annual balance sheet for Tamawood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.81 | 5.24 | 5.23 | 6.11 | 3.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.73 | 7.91 | 6.84 | 7.9 | 12.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.4 | 34.3 | 31.8 | 34.4 | 39.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.89 | 5.3 | 3.8 | 2.99 | 3.07 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.4 | 50.7 | 46.7 | 48.1 | 53 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.65 | 7.81 | 6.35 | 6.98 | 10.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19 | 17.8 | 14.6 | 15.1 | 19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.4 | 32.9 | 32.1 | 33.1 | 34 |
| Total Liabilities & Shareholders' Equity | 38.4 | 50.7 | 46.7 | 48.1 | 53 |
| Total Common Shares Outstanding |