Tamawood Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.02	3.44	6.11	5.23	5.24	3.81
Cash & Short-Term Investments	11.02	3.44	6.11	5.23	5.24	3.81
Cash Growth	165.23%	-43.69%	16.88%	-0.25%	37.71%	-53.35%
Accounts Receivable	6.81	10.22	7.68	6.85	6.98	5.22
Other Receivables	0.44	2.4	0.22	-0	0.93	1.51
Receivables	7.25	12.62	7.9	6.84	7.91	6.73
Inventory	25.62	23.12	19.94	19.32	20.42	21.44
Prepaid Expenses	0.92	0.39	0.48	0.4	0.75	0.4
Total Current Assets	44.8	39.57	34.43	31.79	34.33	32.37
Property, Plant & Equipment	2.7	3.07	2.99	3.8	5.3	4.88
Long-Term Investments	0.43	0.43	0.43	0.43	0.43	0.43
Goodwill	5.54	5.54	5.54	5.54	5.05	-
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	4.26	4.42	4.75	5.11	5.58	0.71
Total Assets	57.73	53.03	48.15	46.67	50.69	38.4
Accounts Payable	4.5	3.34	2.77	2.62	1.89	3.68
Accrued Expenses	5.99	6.09	3.34	2.82	4.21	3.4
Current Portion of Leases	0.97	0.98	0.79	0.84	0.84	0.87
Other Current Liabilities	-	0.05	0.08	0.08	0.86	0.7
Total Current Liabilities	11.45	10.45	6.98	6.35	7.81	8.66
Long-Term Leases	1.17	1.53	2.08	2.79	4.16	3.56
Long-Term Deferred Tax Liabilities	7.1	6.46	5.46	4.92	5.36	6.27
Other Long-Term Liabilities	0.43	0.4	0.41	0.4	0.34	0.33
Total Liabilities	20.15	18.85	14.93	14.46	17.66	18.81
Common Stock	41.42	38.83	36.1	30.53	28.94	11.43
Retained Earnings	-3.99	-4.79	-3.04	1.54	3.95	8.02
Total Common Equity	37.43	34.04	33.07	32.07	32.88	19.44
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	37.58	34.18	33.21	32.22	33.03	19.59
Total Liabilities & Equity	57.73	53.03	48.15	46.67	50.69	38.4
Total Debt	2.13	2.51	2.87	3.63	5	4.43
Net Cash (Debt)	8.88	0.93	3.25	1.6	0.25	-0.62
Net Cash Growth	455.76%	-71.28%	102.69%	553.47%	-	-
Net Cash Per Share	0.23	0.02	0.09	0.05	0.01	-0.02
Filing Date Shares Outstanding	39.66	38.7	37.69	35.52	34.75	28.83
Total Common Shares Outstanding	39.66	38.7	37.69	35.44	34.75	28.83
Working Capital	33.35	29.12	27.45	25.44	26.52	23.72
Book Value Per Share	0.94	0.88	0.88	0.90	0.95	0.67
Tangible Book Value	31.89	28.49	27.52	26.53	27.83	19.43
Tangible Book Value Per Share	0.80	0.74	0.73	0.75	0.80	0.67
Machinery	-	2.56	2.3	2.24	2.27	1.64
Leasehold Improvements	-	0.14	0.14	0.14	0.1	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.