Tamawood Limited (ASX:TWD)

Tamawood Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.44	6.11	5.23	5.24	3.81
Cash & Short-Term Investments	3.44	6.11	5.23	5.24	3.81
Cash Growth	-43.69%	16.88%	-0.25%	37.71%	-53.35%
Accounts Receivable	10.22	7.68	6.85	6.98	5.22
Other Receivables	2.4	0.22	-0	0.93	1.51
Receivables	12.62	7.9	6.84	7.91	6.73
Inventory	23.12	19.94	19.32	20.42	21.44
Prepaid Expenses	0.39	0.48	0.4	0.75	0.4
Total Current Assets	39.57	34.43	31.79	34.33	32.37
Property, Plant & Equipment	3.07	2.99	3.8	5.3	4.88
Long-Term Investments	0.43	0.43	0.43	0.43	0.43
Goodwill	5.54	5.54	5.54	5.05	-
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	4.42	4.75	5.11	5.58	0.71
Total Assets	53.03	48.15	46.67	50.69	38.4
Accounts Payable	3.34	2.77	2.62	1.89	3.68
Accrued Expenses	6.09	3.34	2.82	4.21	3.4
Current Portion of Leases	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	10.45	6.98	6.35	7.81	8.66
Long-Term Leases	1.53	2.08	2.79	4.16	3.56
Long-Term Deferred Tax Liabilities	6.46	5.46	4.92	5.36	6.27
Other Long-Term Liabilities	0.4	0.41	0.4	0.34	0.33
Total Liabilities	18.85	14.93	14.46	17.66	18.81
Common Stock	38.83	36.1	30.53	28.94	11.43
Retained Earnings	-4.79	-3.04	1.54	3.95	8.02
Total Common Equity	34.04	33.07	32.07	32.88	19.44
Minority Interest	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	34.18	33.21	32.22	33.03	19.59
Total Liabilities & Equity	53.03	48.15	46.67	50.69	38.4
Total Debt	2.51	2.87	3.63	5	4.43
Net Cash (Debt)	0.93	3.25	1.6	0.25	-0.62
Net Cash Growth	-71.28%	102.69%	553.47%	-	-
Net Cash Per Share	0.02	0.09	0.05	0.01	-0.02
Filing Date Shares Outstanding	38.7	37.69	35.52	34.75	28.83
Total Common Shares Outstanding	38.7	37.69	35.44	34.75	28.83
Working Capital	29.12	27.45	25.44	26.52	23.72
Book Value Per Share	0.88	0.88	0.90	0.95	0.67
Tangible Book Value	28.49	27.52	26.53	27.83	19.43
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.