TAMAWOOD FPO [TWD] (TWD.AX) Financials
TWD.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 48.2 million | 15.4 million |
| 2023-06-30 | 46.7 million | 14.5 million |
| 2023-03-31 | 46.7 million | 6.4 million |
| 2022-12-31 | 47.1 million | 16.3 million |
TWD.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.9 million | ? |
| 2023-06-30 | 1.3 million | 55000 |
| 2023-03-31 | 657000 | 27500 |
| 2022-12-31 | 2.6 million | ? |
TWD.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.2 million |
| 2023-06-30 | 1.3 million |
| 2023-03-31 | 647000 |
| 2022-12-31 | 819000 |
TWD.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.8 million | - | - |
| 2023-06-30 | 5.2 million | 2.8 million | 3.6 million |
| 2023-03-31 | 5.2 million | - | - |
| 2022-12-31 | 4.4 million | 3.9 million | - |
TWD.AX Shares Outstanding
TWD.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5000 | - | 578000 | 337000 |
| 2023-06-30 | 16000 | - | 260000 | 134000 |
| 2023-03-31 | 8000 | - | 130000 | 67000 |
| 2022-12-31 | 51000 | - | 506000 | 145000 |
TWD.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.9 million | 37.1 million |
| 2023-06-30 | 38.8 million | 35.1 million |
| 2023-03-31 | 19.5 million | 15.8 million |
| 2022-12-31 | 37.6 million | 36.4 million |
TWD.AX
Price: A$2.90
Dividend Yield: 0.05%
Forward Dividend Yield: 3.79%
Payout Ratio: 84.62%
Dividend Per Share: 0.11 AUD
Earnings Per Share: 0.13 AUD
P/E Ratio: 41.67
Exchange: ASX
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 104.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 16.35%
DGR5: -2.98%
DGR10: 1.12%
DGR20: 5.01%