Tamawood Limited (ASX:TWD)

Tamawood Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.15	6.11	5.23	5.24	3.81	8.16
Cash & Short-Term Investments	4.15	6.11	5.23	5.24	3.81	8.16
Cash Growth	-28.90%	16.88%	-0.25%	37.71%	-53.35%	89.44%
Accounts Receivable	7.71	7.68	6.85	6.98	5.22	5.47
Other Receivables	1.21	0.22	-0	0.93	1.51	-
Receivables	8.92	7.9	6.84	7.91	6.73	5.47
Inventory	22.79	19.94	19.32	20.42	21.44	11.56
Prepaid Expenses	0.55	0.48	0.4	0.75	0.4	0.11
Total Current Assets	36.42	34.43	31.79	34.33	32.37	25.29
Property, Plant & Equipment	2.85	2.99	3.8	5.3	4.88	5.29
Long-Term Investments	0.43	0.43	0.43	0.43	0.43	0.82
Goodwill	-	5.54	5.54	5.05	-	-
Other Intangible Assets	5.54	-	-	-	0.01	0.03
Long-Term Deferred Tax Assets	4.64	4.75	5.11	5.58	0.71	0.43
Total Assets	49.88	48.15	46.67	50.69	38.4	31.86
Accounts Payable	2.31	2.77	2.62	1.89	3.68	3
Accrued Expenses	4.97	3.34	2.82	4.21	3.4	4.04
Current Portion of Leases	0.86	0.79	0.84	0.84	0.87	0.81
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	0.08	0.08	0.86	0.7	0.06
Total Current Liabilities	8.14	6.98	6.35	7.81	8.66	7.93
Long-Term Leases	1.7	2.08	2.79	4.16	3.56	4.07
Long-Term Deferred Tax Liabilities	6.38	5.46	4.92	5.36	6.27	3.22
Other Long-Term Liabilities	0.42	0.41	0.4	0.34	0.33	0.29
Total Liabilities	16.64	14.93	14.46	17.66	18.81	15.52
Common Stock	36.19	36.1	30.53	28.94	11.43	7.65
Retained Earnings	-3.09	-3.04	1.54	3.95	8.02	8.54
Total Common Equity	33.1	33.07	32.07	32.88	19.44	16.19
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	33.25	33.21	32.22	33.03	19.59	16.34
Total Liabilities & Equity	49.88	48.15	46.67	50.69	38.4	31.86
Total Debt	2.56	2.87	3.63	5	4.43	4.88
Net Cash (Debt)	1.6	3.25	1.6	0.25	-0.62	3.28
Net Cash Growth	-38.66%	102.69%	553.47%	-	-	-23.79%
Net Cash Per Share	0.04	0.09	0.05	0.01	-0.02	0.12
Filing Date Shares Outstanding	37.72	37.69	35.52	34.75	28.83	27.63
Total Common Shares Outstanding	37.72	37.69	35.44	34.75	28.83	27.61
Working Capital	28.27	27.45	25.44	26.52	23.72	17.36
Book Value Per Share	0.88	0.88	0.90	0.95	0.67	0.59
Tangible Book Value	27.56	27.52	26.53	27.83	19.43	16.16
Tangible Book Value Per Share	0.73	0.73	0.75	0.80	0.67	0.59
Machinery	-	2.3	2.24	2.27	1.64	1.86
Leasehold Improvements	-	0.14	0.14	0.1	0.1	0.09

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.