Tamawood Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,634.00
3,366.00
2,580.00
3,189.00
5,455.00
Total Accounts Receivable
2,774.00
3,937.00
5,254.00
7,228.00
5,829.00
Inventories
7,803.00
10,566.00
13,888.00
15,181.00
13,866.00
Other Current Assets
19.00
136.00
8.00
284.00
454.00
Total Current Assets
16,230.00
18,005.00
21,730.00
25,882.00
25,604.00
Net Property, Plant & Equipment
579.00
713.00
723.00
669.00
677.00
Total Investments and Advances
-
-
255.00
255.00
255.00
Total Assets
17,501.00
19,275.00
23,345.00
27,209.00
26,922.00
Accounts Payable
6,067.00
6,247.00
7,457.00
4,594.00
4,456.00
Income Tax Payable
246.00
512.00
583.00
917.00
599.00
Other Current Liabilities
486.00
513.00
464.00
5,647.00
4,342.00
Total Current Liabilities
6,799.00
7,272.00
8,504.00
11,158.00
9,397.00
Provision for Risks & Charges
237.00
300.00
314.00
366.00
344.00
Deferred Taxes
1,542.00
2,252.00
3,253.00
3,702.00
3,272.00
Total Liabilities
9,270.00
10,381.00
12,708.00
15,629.00
13,399.00
Common Equity (Total)
7,970.00
8,507.00
10,166.00
11,440.00
13,375.00
Total Shareholders' Equity
7,970.00
8,507.00
10,166.00
11,440.00
13,375.00
Total Equity
8,231.00
8,894.00
10,637.00
11,580.00
13,523.00
Liabilities & Shareholders' Equity
17,501.00
19,275.00
23,345.00
27,209.00
26,922.00
Accumulated Minority Interest
261.00
387.00
471.00
140.00
148.00
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