speb/financial-data huggingface dataset:
TWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5581000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5362000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185000.00
TWD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4593000.00
TWD.AX income_statement (annual, 2022-06-30) — Normalized Income: 2837360.00
TWD.AX income_statement (annual, 2022-06-30) — Operating Income: 3439000.00
TWD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 88710000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 34745303.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4212000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -479000.00
TWD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 719000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 2747000.00
TWD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 651000.00
TWD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4989000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 76000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7154000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5370000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Payables: 1968000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1968000.00
TWD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -93814000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 716000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 753000.00
TWD.AX income_statement (annual, 2022-06-30) — Pretax Income: 3951000.00
TWD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -52000.00
TWD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 101245000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Receivables: 6978000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -39000.00
TWD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 71274000.00
TWD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1222000.00
TWD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 159000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 4424000.00
TWD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7627000.00
TWD.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 31000.00
TWD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 50000.00
TWD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7786000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 34745303.00
TWD.AX income_statement (annual, 2022-06-30) — Special Income Charges: 68000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32881000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27830000.00
TWD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 18360.00
TWD.AX income_statement (annual, 2022-06-30) — Tax Provision: 1064000.00
TWD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
TWD.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -910000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 50693000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 32881000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4999000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33029000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17664000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16360000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9852000.00
TWD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 214000.00
TWD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 68000.00
TWD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 68000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 26521000.00
TWD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10377000.00
TWD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 76464000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2615000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1660000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4810000.00
TWD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 35117130.00
TWD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
TWD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5244000.00
TWD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -67000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3630000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30528000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5231000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5231000.00
TWD.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2980000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 357000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4874000.00
TWD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3921000.00
TWD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -52000.00
TWD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3960000.00
TWD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13000.00
TWD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -81511000.00
TWD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 85732000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30528000.00
TWD.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2980000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32069000.00
TWD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 63481000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 31788000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 841000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 841000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 36000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 36000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6351000.00
TWD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1120000.00
TWD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1120000.00
TWD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1120000.00
TWD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 35117130.00
TWD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
TWD.AX income_statement (annual, 2023-06-30) — EBIT: 2606000.00
TWD.AX income_statement (annual, 2023-06-30) — EBITDA: 3726000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 250000.00
TWD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5231000.00
TWD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3921000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 19805000.00
TWD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 3893000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
TWD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6960000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Goodwill: 5543000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5543000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8612000.00
TWD.AX income_statement (annual, 2023-06-30) — Gross Profit: 12983000.00
TWD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 130000.00
TWD.AX income_statement (annual, 2023-06-30) — Interest Income: 82000.00
TWD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 82000.00
TWD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -213000.00
TWD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 213000.00
TWD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 82000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -503000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Inventory: 19317000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32069000.00
TWD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -52000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 430000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 430000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Leases: 142000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2789000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2789000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 430000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 150000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2311000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 148000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2113000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -131000.00
TWD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -131000.00
TWD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1882000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3802000.00
TWD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -52000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26526000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5110000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4916000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5110000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4916000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 250000.00
TWD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 4105000.00
TWD.AX income_statement (annual, 2023-06-30) — Normalized Income: 2378174.50
TWD.AX income_statement (annual, 2023-06-30) — Operating Income: 2606000.00
TWD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 76464000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 35436742.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2252000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -479000.00
TWD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 545000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 15000.00
TWD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 924000.00
TWD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2018000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 76000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6159000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 5225000.00
TWD.AX income_statement (annual, 2023-06-30) — Other Special Charges: 379000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Payables: 2691000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2691000.00
TWD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -81511000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 567000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 398000.00
TWD.AX income_statement (annual, 2023-06-30) — Pretax Income: 3020000.00
TWD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -67000.00
TWD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 85732000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Receivables: 6806000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -79000.00
TWD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 63481000.00
TWD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1120000.00
TWD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 96000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2020000.00
TWD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6864000.00
TWD.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 15000.00
TWD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 279000.00
TWD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7239000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 35436742.00
TWD.AX income_statement (annual, 2023-06-30) — Special Income Charges: -379000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32069000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26526000.00
TWD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -113825.50
TWD.AX income_statement (annual, 2023-06-30) — Tax Provision: 907000.00
TWD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
TWD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -130000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 46673000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32069000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3630000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32217000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14456000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14885000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8105000.00
TWD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 213000.00
TWD.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -379000.00
TWD.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -379000.00
TWD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 25437000.00
TWD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13568000.00
TWD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 84508000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2774000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1663000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5229000.00
TWD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 36193120.00
TWD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
TWD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5231000.00
TWD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -64000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2869000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 36102000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6114000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6114000.00
TWD.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4209000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1857000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4257000.00
TWD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5076000.00
TWD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -64000.00
TWD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6023000.00
TWD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 883000.00
TWD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -75051000.00
TWD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 82779000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 36102000.00
TWD.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4209000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33066000.00
TWD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 63531000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 34432000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 794000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 794000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 223000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 223000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6984000.00
TWD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 979000.00
TWD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 979000.00
TWD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 979000.00
TWD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 36193120.00
TWD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.15
TWD.AX income_statement (annual, 2024-06-30) — EBIT: 7409000.00
TWD.AX income_statement (annual, 2024-06-30) — EBITDA: 8388000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 261000.00
TWD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6114000.00
TWD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5076000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 20731000.00
TWD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5959000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
TWD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7724000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5543000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5543000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8221000.00
TWD.AX income_statement (annual, 2024-06-30) — Gross Profit: 20977000.00
TWD.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1770000.00
TWD.AX income_statement (annual, 2024-06-30) — Interest Income: 190000.00
TWD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 190000.00
TWD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -125000.00
TWD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 125000.00
TWD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 190000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -827000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Inventory: 19942000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 33066000.00
TWD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -64000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 430000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 430000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Leases: 142000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2075000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2075000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 430000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 150000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2302000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 148000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5537000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 65000.00
TWD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 65000.00
TWD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -867000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2992000.00
TWD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -64000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27523000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4750000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5463000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4750000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5463000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 261000.00
TWD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 8495000.00
TWD.AX income_statement (annual, 2024-06-30) — Normalized Income: 5610830.00
TWD.AX income_statement (annual, 2024-06-30) — Operating Income: 7409000.00
TWD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 84508000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 37691105.00
TWD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2682000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -479000.00
TWD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 553000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 38000.00
TWD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 660000.00
TWD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4358000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 77000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5777000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6051000.00
TWD.AX income_statement (annual, 2024-06-30) — Other Special Charges: 107000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Payables: 2851000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2851000.00
TWD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -75051000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 657000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 478000.00
TWD.AX income_statement (annual, 2024-06-30) — Pretax Income: 8027000.00
TWD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -64000.00
TWD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 82777000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Receivables: 7675000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -39000.00
TWD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 63531000.00
TWD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 979000.00
TWD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 296000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2557000.00
TWD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7428000.00
TWD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 507000.00
TWD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8231000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 37691105.00
TWD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -107000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33066000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27523000.00
TWD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -33170.00
TWD.AX income_statement (annual, 2024-06-30) — Tax Provision: 2490000.00
TWD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
TWD.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1770000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 48147000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 33066000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2869000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33214000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14933000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13715000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7949000.00
TWD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 125000.00
TWD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -107000.00
TWD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -107000.00
TWD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 27448000.00
TWD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 16208000.00
TWD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 100336000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3337000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3337000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2176000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2176000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3101000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3101000.00
TWD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 37771568.00
TWD.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
TWD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6114000.00
TWD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -308000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2511000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2511000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 38829000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38829000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3443000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3443000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3443000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3443000.00
TWD.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4897000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 357000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 357000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3086000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3086000.00
TWD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6073000.00
TWD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -308000.00
TWD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3710000.00
TWD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2671000.00
TWD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -89470000.00
TWD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96481000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 38829000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 38829000.00
TWD.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4897000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 34036000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34036000.00
TWD.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 76360000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 39573000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 39573000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 978000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 978000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 978000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 978000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 2402000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2402000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 2402000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2402000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 10454000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10454000.00
TWD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1053000.00
TWD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1053000.00
TWD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1053000.00
TWD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 37771568.00
TWD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
TWD.AX income_statement (annual, 2025-06-30) — EBIT: 7768000.00
TWD.AX income_statement (annual, 2025-06-30) — EBITDA: 8821000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 246000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 246000.00
TWD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3443000.00
TWD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6073000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 22443000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22443000.00
TWD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 3402000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
TWD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8034000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5543000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5543000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5543000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5543000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 6167000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6167000.00
TWD.AX income_statement (annual, 2025-06-30) — Gross Profit: 23976000.00
TWD.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3361000.00
TWD.AX income_statement (annual, 2025-06-30) — Interest Income: 173000.00
TWD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 173000.00
TWD.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -113000.00
TWD.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 113000.00
TWD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 173000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -824000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -824000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Inventory: 23117000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 23117000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 34036000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34036000.00
TWD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -308000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 430000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 430000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 430000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 430000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Leases: 142000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Leases: 142000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1533000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1533000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1533000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1533000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 430000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 430000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 150000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 150000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2561000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2561000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 148000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 148000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5785000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Interest Income: 60000.00
TWD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 60000.00
TWD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1176000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3066000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3066000.00
TWD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -308000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28493000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28493000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4418000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4418000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6463000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6463000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4418000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4418000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6463000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6463000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
TWD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 8828000.00
TWD.AX income_statement (annual, 2025-06-30) — Normalized Income: 5789879.50
TWD.AX income_statement (annual, 2025-06-30) — Operating Income: 7768000.00
TWD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 100336000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 38701543.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38701543.00
TWD.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 5000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5470000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5470000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -479000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -479000.00
TWD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 471000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 1498000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1498000.00
TWD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 478000.00
TWD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6778000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 45000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 45000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3464000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3464000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 8081000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8081000.00
TWD.AX income_statement (annual, 2025-06-30) — Other Special Charges: 7000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Payables: 3382000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3382000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3382000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3382000.00
TWD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -89470000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 393000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 393000.00
TWD.AX income_statement (annual, 2025-06-30) — Pretax Income: 8299000.00
TWD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -308000.00
TWD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 96476000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Receivables: 10218000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 10218000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -39000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -39000.00
TWD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 76360000.00
TWD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1053000.00
TWD.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: -6000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -4314000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4314000.00
TWD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 8040000.00
TWD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 343000.00
TWD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8377000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 38701543.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 38701543.00
TWD.AX income_statement (annual, 2025-06-30) — Special Income Charges: -7000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 34036000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34036000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28493000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28493000.00
TWD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2120.50
TWD.AX income_statement (annual, 2025-06-30) — Tax Provision: 2514000.00
TWD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TWD.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3361000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 53030000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 53030000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 34036000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34036000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2511000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2511000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 34184000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34184000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 18846000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18846000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13457000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13457000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8392000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8392000.00
TWD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 113000.00
TWD.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -7000.00
TWD.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000.00
TWD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 29119000.00
TWD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 29119000.00
TWE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 8000000.00
TWE.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 700000.00
TWE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 747600000.00
TWE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2476700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 747200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 427200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1811600000.00
TWE.AX income_statement (annual, 2022-06-30) — Amortization: 16600000.00
TWE.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 16600000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 35600000.00
TWE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 729346520.00
TWE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.36
TWE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 448100000.00
TWE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -112200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3280700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 430500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 430500000.00
TWE.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -202100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 430500000.00
TWE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -184800000.00
TWE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -408600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 562000000.00
TWE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -31400000.00
TWE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2653900000.00
TWE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3378300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3280700000.00
TWE.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -202100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3784900000.00
TWE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -17300000.00
TWE.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1488500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1989700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Debt: 161500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 161500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 8500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1003100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 33500000.00
TWE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 148600000.00
TWE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 148600000.00
TWE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 132000000.00
TWE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 732600850.00
TWE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.36
TWE.AX income_statement (annual, 2022-06-30) — EBIT: 495800000.00
TWE.AX income_statement (annual, 2022-06-30) — EBITDA: 644400000.00
TWE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 13800000.00
TWE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 430500000.00
TWE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -184800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 542100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 72200000.00
TWE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 449800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 48700000.00
TWE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 148900000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Goodwill: 337000000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1399800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3768400000.00
TWE.AX income_statement (annual, 2022-06-30) — Gross Profit: 988200000.00
TWE.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 95500000.00
TWE.AX income_statement (annual, 2022-06-30) — Interest Expense: 122900000.00
TWE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 122900000.00
TWE.AX income_statement (annual, 2022-06-30) — Interest Income: 51500000.00
TWE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 51500000.00
TWE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -66900000.00
TWE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 66900000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Inventory: 947900000.00