TWD — Tamawood Balance Sheet
0.000.00%
Last trade - 00:00- AU$103.44m
- AU$100.98m
- AU$77.47m
- 99
- 72
- 93
- 98
Annual balance sheet for Tamawood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.31 | 8.16 | 3.81 | 5.24 | 5.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.46 | 5.47 | 6.73 | 7.91 | 6.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.6 | 25.3 | 32.4 | 34.3 | 31.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.876 | 5.32 | 4.89 | 5.3 | 3.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.7 | 31.9 | 38.4 | 50.7 | 46.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.02 | 7.93 | 8.65 | 7.81 | 6.35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.84 | 15.7 | 19 | 17.8 | 14.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.8 | 16.2 | 19.4 | 32.9 | 32.1 |
| Total Liabilities & Shareholders' Equity | 20.7 | 31.9 | 38.4 | 50.7 | 46.7 |
| Total Common Shares Outstanding |