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Tamawood Limited (AU:TWD)
:TWD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 85.36M | AU$ 76.46M | AU$ 88.71M | AU$ 97.37M | AU$ 91.45M |
| Gross Profit | AU$ 21.72M | AU$ 5.00M | AU$ 8.59M | AU$ 12.77M | AU$ 10.93M |
| Operating Income | AU$ 12.57M | AU$ 798.00K | AU$ 4.45M | AU$ 8.66M | AU$ 7.06M |
| EBITDA | AU$ 8.42M | AU$ 1.92M | AU$ 5.67M | AU$ 9.89M | AU$ 8.28M |
| Net Income | AU$ 5.54M | AU$ 2.11M | AU$ 2.89M | AU$ 6.46M | AU$ 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.11M | AU$ 5.23M | AU$ 5.24M | AU$ 3.81M | AU$ 8.16M |
| Total Assets | AU$ 48.15M | AU$ 46.67M | AU$ 50.69M | AU$ 38.40M | AU$ 31.86M |
| Total Debt | AU$ 2.87M | AU$ 3.63M | AU$ 5.00M | AU$ 4.43M | AU$ 4.88M |
| Net Debt | AU$ -3.25M | AU$ -1.60M | AU$ -245.00K | AU$ 622.00K | AU$ -3.28M |
| Total Liabilities | AU$ 14.93M | AU$ 14.46M | AU$ 17.66M | AU$ 18.81M | AU$ 15.52M |
| Stockholders' Equity | AU$ 33.07M | AU$ 32.07M | AU$ 32.88M | AU$ 19.44M | AU$ 16.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.96M | AU$ 3.89M | AU$ 6.26M | AU$ -745.00K | AU$ 4.63M |
| Operating Cash Flow | AU$ 6.02M | AU$ 3.96M | AU$ 6.31M | AU$ -327.00K | AU$ 4.70M |
| Investing Cash Flow | AU$ -64.00K | AU$ -52.00K | AU$ 29.00K | AU$ -410.00K | AU$ -54.00K |
| Financing Cash Flow | AU$ -5.08M | AU$ -3.92M | AU$ -4.91M | AU$ -3.62M | AU$ -793.00K |