Income Statement Tamawood Limited

Stocks

TWD

AU000000TWD1

Homebuilding

Delayed Australian S.E. 19:59:11 2026-09-13 EDT			5-day change	1st Jan Change
2.610 ^AUD	0.00%		-1.69%	-6.45%

08-24	Tamawood Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04-09	Tamawood Declares Interim Dividend	MT

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Published financial data: TAMAWOOD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	89.17M	76.94M	85.09M	101M	126M
Other Revenues, Total	-	531K	264K	122K	143K
Total Revenues	89.17M	77.47M	85.36M	101M	126M
Cost of Goods Sold, Total	71.27M	63.86M	63.64M	76.37M	99.68M
Gross Profit	17.89M	13.61M	21.72M	24.62M	26.1M
Selling General & Admin Expenses, Total	8.79M	8M	9.15M	9.2M	10.77M
Provision for Bad Debts	-	-	-	-	120K
Depreciation & Amortization - (IS)	1.22M	1.12M	979K	1.05M	1.29M
Other Operating Expenses	3.99M	1.14M	3.29M	5.96M	2.05M
Other Operating Expenses, Total	14M	10.26M	13.42M	16.21M	14.24M
Operating Income	3.9M	3.35M	8.3M	8.41M	11.86M
Interest Expense, Total	-214K	-213K	-125K	-113K	-99K
Net Interest Expenses	-214K	-213K	-125K	-113K	-99K
Other Non Operating Income (Expenses)	201K	-114K	-145K	-	-
EBT, Excl. Unusual Items	3.88M	3.02M	8.03M	8.3M	11.76M
Gain (Loss) On Sale Of Assets	68K	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	3.95M	3.02M	8.03M	8.3M	11.76M
Income Tax Expense	1.06M	907K	2.49M	2.51M	3.57M
Earnings From Continuing Operations	2.89M	2.11M	5.54M	5.78M	8.19M
Net Income to Company	2.89M	2.11M	5.54M	5.78M	8.19M
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.89M	2.11M	5.54M	5.78M	8.19M
Net Income to Common Incl Extra Items	2.89M	2.11M	5.54M	5.78M	8.19M
Net Income to Common Excl. Extra Items	2.89M	2.11M	5.54M	5.78M	8.19M
Per Share Items
Net EPS - Basic	0.1	0.06	0.15	0.15	0.21
Basic EPS - Continuing Operations	0.1	0.06	0.15	0.15	0.21
Basic Weighted Average Shares Outstanding	29.68M	35.12M	36.19M	37.77M	39.24M
Net EPS - Diluted	0.1	0.06	0.15	0.15	0.21
Diluted EPS - Continuing Operations	0.1	0.06	0.15	0.15	0.21
Diluted Weighted Average Shares Outstanding	29.68M	35.12M	36.19M	37.77M	39.24M
Normalized Basic EPS	0.08	0.05	0.14	0.14	0.19
Normalized Diluted EPS	0.08	0.05	0.14	0.14	0.19
Dividend Per Share	0.24	0.16	0.2	0.22	-
Payout Ratio	135.19	141.03	76.02	84.65	70.55
Supplemental Items
EBITDA	4.1M	3.5M	8.42M	8.55M	12.09M
EBITA	3.9M	3.35M	8.3M	8.41M	11.86M
EBIT	3.9M	3.35M	8.3M	8.41M	11.86M
EBITDAR	4.19M	3.49M	8.58M	8.42M	12.15M
Effective Tax Rate - (Ratio)	26.93	30.03	31.02	30.29	30.33
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.49M	1.03M	1.59M	1.18M	3.17M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-426K	-120K	904K	1.33M	398K
Normalized Net Income	2.43M	1.89M	5.02M	5.19M	7.35M
Interest on Long-Term Debt	214K	213K	125K	113K	99K
Supplemental Operating Expense Items
Advertising Expense	395K	279K	507K	343K	435K
Selling and Marketing Expenses	395K	279K	507K	343K	435K
General and Administrative Expenses	605K	766K	920K	818K	1.24M
Net Rental Expense, Total	91.42K	-11.46K	154K	-129K	65.77K
Imputed Operating Lease Interest Expense	33.2K	-4.53K	47.41K	-43.28K	22.73K
Imputed Operating Lease Depreciation	58.22K	-6.93K	107K	-85.51K	43.04K
Stock-Based Comp., Other (Total)	-	55K	37K	29K	39K
Total Stock-Based Compensation	-	55K	37K	29K	39K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.24M	5.23M	6.11M	3.44M	8.35M
Total Cash And Short Term Investments	5.24M	5.23M	6.11M	3.44M	8.35M
Accounts Receivable, Total	6.98M	6.85M	7.68M	10.22M	11.09M
Other Receivables	934K	-4K	223K	2.4M	1.02M
Total Receivables	7.91M	6.84M	7.9M	12.62M	12.11M
Inventory	20.42M	19.32M	19.94M	23.12M	22.7M
Prepaid Expenses	753K	398K	478K	393K	644K
Total Current Assets	34.33M	31.79M	34.43M	39.57M	43.8M
Gross Property Plant And Equipment	9.52M	8.54M	8.22M	6.17M	7.11M
Accumulated Depreciation	-4.23M	-4.74M	-5.23M	-3.1M	-4.05M
Net Property Plant And Equipment	5.3M	3.8M	2.99M	3.07M	3.07M
Long-term Investments	430K	430K	430K	430K	430K
Goodwill	5.05M	5.54M	5.54M	5.54M	5.54M
Other Intangibles, Total	0	0	-	-	-
Deferred Tax Assets Long-Term	5.58M	5.11M	4.75M	4.42M	3.76M
Total Assets	50.69M	46.67M	48.15M	53.03M	56.6M
Liabilities
Accounts Payable, Total	1.89M	2.62M	2.77M	3.34M	6.19M
Accrued Expenses, Total	4.21M	2.25M	3.34M	6.09M	4.92M
Current Portion of Leases	844K	841K	794K	978K	1.02M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	864K	643K	77K	45K	45K
Total Current Liabilities	7.81M	6.35M	6.98M	10.45M	12.18M
Long-Term Leases	4.16M	2.79M	2.08M	1.53M	1.05M
Deferred Tax Liability Non Current	5.36M	4.92M	5.46M	6.46M	6.2M
Other Non Current Liabilities	335K	400K	411K	396K	440K
Total Liabilities	17.66M	14.46M	14.93M	18.85M	19.87M
Common Stock, Total	28.94M	30.53M	36.1M	38.83M	41.6M
Retained Earnings	3.94M	1.54M	-3.04M	-4.79M	-5.03M
Total Common Equity	32.88M	32.07M	33.07M	34.04M	36.58M
Minority Interest	148K	148K	148K	148K	148K
Total Equity	33.03M	32.22M	33.21M	34.18M	36.73M
Total Liabilities And Equity	50.69M	46.67M	48.15M	53.03M	56.6M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.75M	35.52M	37.69M	38.7M	39.73M
ECS Total Common Shares Outstanding	34.75M	35.44M	37.69M	38.7M	39.73M
Book Value / Share	0.95	0.9	0.88	0.88	0.92
Tangible Book Value	27.83M	26.53M	27.52M	28.49M	31.04M
Tangible Book Value Per Share	0.8	0.75	0.73	0.74	0.78
Total Debt	5M	3.63M	2.87M	2.51M	2.07M
Net Debt	-245K	-1.6M	-3.24M	-932K	-6.27M
Debt Equivalent Oper. Leases	731K	-91.68K	1.23M	-1.03M	526K
Minority Interest, Total (Incl. Fin. Div)	148K	148K	148K	148K	148K
Equity Method Investments, Total	430K	430K	430K	430K	430K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2K	2K	2K	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	20.85M	19.8M	20.73M	23.94M	23.34M
Inventories - Others	84K	13K	36K	1K	59K
Machinery, Total	2.27M	2.24M	2.3M	2.56M	3.25M
Accumulated Allowance for Doubtful Accounts (Supple)	39K	39K	39K	39K	159K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	2.89M	2.11M	5.54M	5.78M	8.19M
Depreciation & Amortization - CF	1.22M	1.12M	979K	1.05M	1.29M
Depreciation & Amortization, Total	1.22M	1.12M	979K	1.05M	1.29M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2K	-	-	-	-
Stock-Based Compensation (CF)	-	55K	37K	29K	39K
Provision and Write-off of Bad Debts	-	-	-	-	120K
Other Operating Activities, Total	115K	-	30K	52K	90K
Change In Accounts Receivable	2.45M	1.39M	-2.46M	-6.11M	-142K
Change In Inventories	618K	-107K	738K	391K	-429K
Change In Accounts Payable	-2.04M	376K	100K	528K	2.85M
Change In Income Taxes	577K	898K	-187K	-2.18M	1.38M
Change In Deferred Taxes	-429K	-120K	907K	1.33M	398K
Change in Other Net Operating Assets	912K	-1.76M	341K	2.82M	-1.38M
Cash from Operations	6.31M	3.96M	6.02M	3.7M	12.41M
Capital Expenditure	-52K	-67K	-64K	-308K	-688K
Sale of Property, Plant, and Equipment	50K	15K	-	-	-
Cash Acquisitions	31K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	29K	-52K	-64K	-308K	-688K
Long-Term Debt Repaid, Total	-1M	-941K	-867K	-1.18M	-1.04M
Total Debt Repaid	-1M	-941K	-867K	-1.18M	-1.04M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.9M	-2.98M	-4.21M	-4.9M	-5.78M
Common & Preferred Stock Dividends Paid	-3.9M	-2.98M	-4.21M	-4.9M	-5.78M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-4.91M	-3.92M	-5.08M	-6.07M	-6.82M
Miscellaneous Cash Flow Adjustments	-	-	-	5K	-
Net Change in Cash	1.44M	-13K	883K	-2.67M	4.9M
Supplemental Items
Cash Interest Paid	214K	213K	125K	113K	99K
Cash Income Tax Paid (Refund)	910K	130K	1.77M	3.36M	1.79M
Levered Free Cash Flow	2.13M	4.14M	4.98M	1.43M	10.35M
Unlevered Free Cash Flow	2.27M	4.27M	5.06M	1.5M	10.41M
Change In Net Working Capital	1.34M	-1.07M	1.08M	4.53M	-2.36M
Net Debt Issued / Repaid	-1M	-941K	-867K	-1.18M	-1.04M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	5.47	4.3	10.94	10.39	13.52
Return on Total Capital	7.85	5.66	14.42	14.45	19.64
Return On Equity %	10.97	6.48	16.92	17.17	23.11
Return on Common Equity	11.04	6.51	17	17.24	23.2
Margin Analysis
Gross Profit Margin %	20.07	17.57	25.45	24.38	20.75
SG&A Margin	9.85	10.33	10.72	9.11	8.56
EBITDA Margin %	4.6	4.51	9.87	8.47	9.61
EBITA Margin %	4.37	4.32	9.72	8.33	9.43
EBIT Margin %	4.37	4.32	9.72	8.33	9.43
Income From Continuing Operations Margin %	3.24	2.73	6.49	5.73	6.51
Net Income Margin %	3.24	2.73	6.49	5.73	6.51
Net Avail. For Common Margin %	3.24	2.73	6.49	5.73	6.51
Normalized Net Income Margin	2.72	2.44	5.88	5.14	5.84
Levered Free Cash Flow Margin	2.39	5.34	5.83	1.42	8.23
Unlevered Free Cash Flow Margin	2.54	5.52	5.92	1.49	8.28
Asset Turnover
Asset Turnover	2	1.59	1.8	2	2.29
Fixed Assets Turnover	17.52	17.03	25.13	33.34	41.02
Receivables Turnover (Average Receivables)	14.62	11.13	11.72	11.27	11.79
Inventory Turnover (Average Inventory)	3.41	3.21	3.24	3.55	4.35
Short Term Liquidity
Current Ratio	4.39	5.01	4.93	3.79	3.6
Quick Ratio	1.68	1.9	2.01	1.54	1.68
Operating Cash Flow to Current Liabilities	0.81	0.62	0.86	0.35	1.02
Days Sales Outstanding (Average Receivables)	24.97	32.79	31.23	32.37	30.95
Days Outstanding Inventory (Average Inventory)	107.19	113.57	112.89	102.9	83.89
Average Days Payable Outstanding	14.46	13.11	15.35	14.02	17.52
Cash Conversion Cycle (Average Days)	117.69	133.26	128.78	121.25	97.32
Long Term Solvency
Total Debt/Equity	15.14	11.27	8.64	7.35	5.64
Total Debt / Total Capital	13.15	10.13	7.95	6.84	5.34
LT Debt/Equity	12.58	8.66	6.25	4.48	2.87
Long-Term Debt / Total Capital	10.93	7.78	5.75	4.18	2.72
Total Liabilities / Total Assets	34.84	30.97	31.02	35.54	35.11
EBIT / Interest Expense	18.21	15.71	66.38	74.44	119.79
EBITDA / Interest Expense	23.92	20.97	74.21	83.75	132.84
(EBITDA - Capex) / Interest Expense	23.67	20.66	73.7	81.03	125.89
Total Debt / EBITDA	0.98	0.81	0.31	0.27	0.16
Net Debt / EBITDA	-0.05	-0.36	-0.35	-0.1	-0.48
Total Debt / (EBITDA - Capex)	0.99	0.82	0.31	0.27	0.17
Net Debt / (EBITDA - Capex)	-0.05	-0.36	-0.35	-0.1	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.89	-13.31	10.18	18.31	24.55
Gross Profit, 1 Yr. Growth %	-19.89	-24.78	59.59	13.35	6
EBITDA, 1 Yr. Growth %	-56.43	-18.73	140.84	1.54	41.35
EBITA, 1 Yr. Growth %	-57.59	-18.31	147.89	1.39	40.98
EBIT, 1 Yr. Growth %	-57.59	-18.31	147.89	1.39	40.98
Earnings From Cont. Operations, 1 Yr. Growth %	-55.28	-26.81	162.04	4.48	41.62
Net Income, 1 Yr. Growth %	-55.28	-26.81	162.04	4.48	41.62
Normalized Net Income, 1 Yr. Growth %	-57.03	-22.23	165.79	3.39	41.7
Diluted EPS Before Extra, 1 Yr. Growth %	-57.32	-38.21	154.55	0.01	36.46
Accounts Receivable, 1 Yr. Growth %	33.68	-1.89	12.11	33.13	8.49
Inventory, 1 Yr. Growth %	-4.73	-5.42	3.24	15.92	-1.8
Net Property, Plant and Equip., 1 Yr. Growth %	8.61	-28.24	-21.3	2.47	0
Total Assets, 1 Yr. Growth %	32	-7.93	3.16	10.14	6.73
Tangible Book Value, 1 Yr. Growth %	43.21	-4.69	3.76	3.52	8.92
Common Equity, 1 Yr. Growth %	69.12	-2.47	3.11	2.93	7.47
Cash From Operations, 1 Yr. Growth %	-2.03K	-37.28	52.1	-38.47	235.06
Capital Expenditures, 1 Yr. Growth %	-87.56	28.85	-4.48	396.77	123.38
Levered Free Cash Flow, 1 Yr. Growth %	-148.91	83.23	20.23	-71.21	621.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.58	78.55	18.31	-70.26	592.05
Dividend Per Share, 1 Yr. Growth %	0	-33.33	25	7.5	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.52	-11.03	-2.27	14.17	21.39
Gross Profit, 2 Yr. CAGR %	-4.74	-21.94	9.56	34.5	9.61
EBITDA, 2 Yr. CAGR %	-21.44	-39.05	39.9	56.38	19.8
EBITA, 2 Yr. CAGR %	-21.92	-39.64	42.31	58.53	19.55
EBIT, 2 Yr. CAGR %	-21.92	-39.64	42.31	58.53	19.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.7	-42.79	38.49	65.46	21.64
Net Income, 2 Yr. CAGR %	-19.7	-42.79	38.49	65.46	21.64
Normalized Net Income, 2 Yr. CAGR %	-22.13	-42.19	43.78	65.77	21.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.54	-48.65	25.41	59.55	16.82
Accounts Receivable, 2 Yr. CAGR %	12.96	14.52	4.88	22.17	20.18
Inventory, 2 Yr. CAGR %	32.95	-5.07	-1.19	9.39	6.69
Net Property, Plant and Equip., 2 Yr. CAGR %	0.08	-11.72	-24.85	-10.2	1.23
Total Assets, 2 Yr. CAGR %	26.15	10.24	-2.54	6.59	8.42
Tangible Book Value, 2 Yr. CAGR %	31.22	16.83	-0.55	3.64	6.19
Common Equity, 2 Yr. CAGR %	42.52	28.43	0.28	3.02	5.18
Cash From Operations, 2 Yr. CAGR %	15.89	248	-2.33	-3.27	43.59
Capital Expenditures, 2 Yr. CAGR %	-13.81	-59.96	10.94	114.41	233.12
Levered Free Cash Flow, 2 Yr. CAGR %	-19.43	-2.59	48.42	-41.15	44.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.78	0.48	45.35	-40.67	43.47
Dividend Per Share, 2 Yr. CAGR %	43.22	-18.35	-8.71	15.92	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.65	-5.55	-4.46	4.16	17.53
Gross Profit, 3 Yr. CAGR %	1.91	-11.63	-0.93	10.81	24.24
EBITDA, 3 Yr. CAGR %	-11.11	-19.27	-3.64	25.73	51.2
EBITA, 3 Yr. CAGR %	-11.44	-19.4	-3.34	27.1	52.45
EBIT, 3 Yr. CAGR %	-11.44	-19.4	-3.34	27.1	52.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.07	-22.14	-4.98	26.07	57.1
Net Income, 3 Yr. CAGR %	-10.07	-22.14	-4.98	26.07	57.1
Normalized Net Income, 3 Yr. CAGR %	-11.94	-22.16	-3.87	28.81	57.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.94	-28.16	-12.44	16.3	51.45
Accounts Receivable, 3 Yr. CAGR %	9.09	7.77	13.71	13.56	17.43
Inventory, 3 Yr. CAGR %	32.23	18.68	-2.38	4.22	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	85.43	-10.42	-15.04	-16.67	-6.92
Total Assets, 3 Yr. CAGR %	34.8	13.58	7.83	1.51	6.64
Tangible Book Value, 3 Yr. CAGR %	33.09	17.96	12.3	0.79	5.37
Common Equity, 3 Yr. CAGR %	40.52	25.59	19.37	1.16	4.48
Cash From Operations, 3 Yr. CAGR %	4.51	-5.56	164.09	-16.28	46.35
Capital Expenditures, 3 Yr. CAGR %	-54.8	-1.45	-46.5	80.93	117.36
Levered Free Cash Flow, 3 Yr. CAGR %	-28.33	7.99	4.49	-14.07	35.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.86	7.52	6.1	-14.34	34.56
Dividend Per Share, 3 Yr. CAGR %	-3.85	11	-5.9	-3.6	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.22	-8.93	-3.66	1.89	5.15
Gross Profit, 5 Yr. CAGR %	-7.26	-10.92	5.14	4.54	3.16
EBITDA, 5 Yr. CAGR %	-21.06	-21.38	7.6	5.17	5.13
EBITA, 5 Yr. CAGR %	-21.57	-21.76	8.15	5.65	5.24
EBIT, 5 Yr. CAGR %	-21.57	-21.76	8.15	5.65	5.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.52	-24.65	6.88	5.26	4.88
Net Income, 5 Yr. CAGR %	-20.46	-24.64	6.88	5.26	4.88
Normalized Net Income, 5 Yr. CAGR %	-21.56	-23.34	7.14	5.32	5.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.79	-29.28	0.05	-1.15	-1.74
Accounts Receivable, 5 Yr. CAGR %	-0.06	3.27	7.38	13.32	16.26
Inventory, 5 Yr. CAGR %	6.11	6.86	17.69	14.88	1.15
Net Property, Plant and Equip., 5 Yr. CAGR %	51.26	41.51	29.2	-10.33	-8.87
Total Assets, 5 Yr. CAGR %	13.25	11.63	18.4	10.73	8.07
Tangible Book Value, 5 Yr. CAGR %	19.46	14.69	18.45	12.01	9.82
Common Equity, 5 Yr. CAGR %	23.51	19.11	22.78	16.02	13.47
Cash From Operations, 5 Yr. CAGR %	-5.11	-15.5	1.72	-4.65	106.95
Capital Expenditures, 5 Yr. CAGR %	-28.84	-26.81	-35.27	34.49	10.48
Levered Free Cash Flow, 5 Yr. CAGR %	-21.83	-12.29	-3	-15.29	18.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.87	-11.74	-2.7	-15.24	19.72
Dividend Per Share, 5 Yr. CAGR %	-2.33	-9.94	-5.83	12.94	-