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Tamawood Limited (TWD.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5300-0.0100 (-0.39%)
At close: 03:56PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,231
5,244
3,808
8,163
Total cash
5,231
5,244
3,808
8,163
Net receivables
1,660
1,647
379
277
Inventory
19,317
20,424
21,437
11,555
Total current assets
31,788
34,333
32,373
25,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,612
9,524
7,810
7,634
Accumulated depreciation
-4,810
-4,226
-2,923
-2,319
Net property, plant and equipment
3,802
5,298
4,887
5,315
Equity and other investments
430
430
430
815
Goodwill
5,543
5,051
-
-
Total non-current assets
14,885
16,360
6,031
6,564
Total assets
46,673
50,693
38,404
31,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,615
1,892
3,675
3,003
Other current liabilities
2,252
4,212
3,404
3,432
Total current liabilities
6,351
7,812
8,655
7,933
Non-current liabilities
Deferred tax liabilities
4,916
5,362
6,269
3,223
Total non-current liabilities
8,105
9,852
10,159
7,587
Total liabilities
14,456
17,664
18,814
15,520
Stockholders' equity
Common stock
30,528
28,936
11,426
7,647
Retained earnings
2,020
4,424
8,495
9,020
Accumulated other comprehensive income
-479
-479
-479
-479
Total stockholders' equity
32,069
32,881
19,442
16,188
Total liabilities and stockholders' equity
46,673
50,693
38,404
31,856