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Tamawood Limited (TWD.AX)

ASX - ASX Delayed price. Currency in AUD
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2.40000.0000 (0.00%)
At close: 02:49PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,244
3,808
8,163
4,309
Total cash
5,244
3,808
8,163
4,309
Net receivables
1,647
379
277
288
Inventory
20,424
21,437
11,555
8,834
Total current assets
34,333
32,373
25,292
18,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,524
7,810
7,634
2,015
Accumulated depreciation
-4,226
-2,923
-2,319
-1,139
Net property, plant and equipment
5,298
4,887
5,315
876
Equity and other investments
430
430
815
815
Goodwill
5,051
-
-
-
Total non-current assets
16,360
6,031
6,564
2,061
Total assets
50,693
38,404
31,856
20,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,892
3,675
3,003
3,108
Other current liabilities
4,212
3,404
3,432
2,262
Total current liabilities
7,812
8,655
7,933
6,023
Non-current liabilities
Deferred tax liabilities
5,362
6,269
3,223
2,413
Total non-current liabilities
9,852
10,159
7,587
2,673
Total liabilities
17,664
18,814
15,520
8,696
Stockholders' equity
Common stock
28,936
11,426
7,647
7,647
Retained earnings
4,424
8,495
9,020
4,682
Accumulated other comprehensive income
-479
-479
-479
-479
Total stockholders' equity
32,881
19,442
16,188
11,850
Total liabilities and stockholders' equity
50,693
38,404
31,856
20,694