Tamawood Limited (ASX:TWD)

Tamawood Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.35	3.44	6.11	5.23	5.24
Cash & Short-Term Investments	8.35	3.44	6.11	5.23	5.24
Cash Growth	142.41%	-43.69%	16.88%	-0.25%	37.71%
Accounts Receivable	11.09	10.22	7.68	6.85	6.98
Other Receivables	1.03	2.4	0.22	-0	0.93
Receivables	12.11	12.62	7.9	6.84	7.91
Inventory	22.7	23.12	19.94	19.32	20.42
Prepaid Expenses	0.64	0.39	0.48	0.4	0.75
Total Current Assets	43.8	39.57	34.43	31.79	34.33
Property, Plant & Equipment	3.07	3.07	2.99	3.8	5.3
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	5.54	-	-	-	-
Long-Term Deferred Tax Assets	3.76	4.42	4.75	5.11	5.58
Total Assets	56.6	53.03	48.15	46.67	50.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.24	3.34	2.77	2.62	1.89
Accrued Expenses	4.18	6.09	3.34	2.82	4.21
Current Portion of Leases	1.02	0.98	0.79	0.84	0.84
Other Current Liabilities	0.75	0.05	0.08	0.08	0.86
Total Current Liabilities	12.18	10.45	6.98	6.35	7.81
Long-Term Leases	1.05	1.53	2.08	2.79	4.16
Long-Term Deferred Tax Liabilities	6.2	6.46	5.46	4.92	5.36
Other Long-Term Liabilities	0.44	0.4	0.41	0.4	0.34
Total Liabilities	19.87	18.85	14.93	14.46	17.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	41.61	38.83	36.1	30.53	28.94
Retained Earnings	-5.03	-4.79	-3.04	1.54	3.95
Total Common Equity	36.58	34.04	33.07	32.07	32.88
Minority Interest	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	36.73	34.18	33.21	32.22	33.03
Total Liabilities & Equity	56.6	53.03	48.15	46.67	50.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.07	2.51	2.87	3.63	5
Net Cash (Debt)	6.27	0.93	3.25	1.6	0.25
Net Cash Growth	573.07%	-71.28%	102.69%	553.47%	-
Net Cash Per Share	0.16	0.02	0.09	0.05	0.01
Filing Date Shares Outstanding	39.64	38.7	37.69	35.52	34.75
Total Common Shares Outstanding	39.64	38.7	37.69	35.44	34.75
Working Capital	31.62	29.12	27.45	25.44	26.52
Book Value Per Share	0.92	0.88	0.88	0.90	0.95
Tangible Book Value	31.04	28.49	27.52	26.53	27.83
Tangible Book Value Per Share	0.78	0.74	0.73	0.75	0.80
Machinery	-	2.56	2.3	2.24	2.27
Leasehold Improvements	-	0.14	0.14	0.14	0.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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