Temple & Webster Group Ltd
ASX:TPW
Temple & Webster Group Ltd
ASX:TPW
Price:
17.455
AUD
1.07%
Market Cap:
2.1B
AUD
Balance Sheet
Balance Sheet Decomposition
Temple & Webster Group Ltd
Temple & Webster Group Ltd
| Current Assets | 175.8m |
| Cash & Short-Term Investments | 139.3m |
| Receivables | 2.4m |
| Other Current Assets | 34.2m |
| Non-Current Assets | 62.6m |
| PP&E | 25.1m |
| Intangibles | 8.3m |
| Other Non-Current Assets | 29.3m |
Balance Sheet
Temple & Webster Group Ltd
Temple & Webster Group Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
18
|
9
|
10
|
14
|
38
|
98
|
101
|
105
|
116
|
|
| Cash |
2
|
0
|
0
|
0
|
5
|
11
|
29
|
28
|
39
|
46
|
|
| Cash Equivalents |
0
|
18
|
9
|
10
|
8
|
27
|
69
|
73
|
67
|
70
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
4
|
1
|
2
|
4
|
7
|
21
|
26
|
18
|
26
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
6
|
4
|
|
| Total Current Assets |
0
|
23
|
11
|
13
|
19
|
48
|
124
|
133
|
130
|
148
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
11
|
32
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
11
|
32
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
10
|
|
| Intangible Assets |
0
|
8
|
8
|
8
|
3
|
3
|
4
|
4
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
9
|
8
|
15
|
18
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
0
N/A
|
31
N/A
|
19
-40%
|
22
+15%
|
31
+43%
|
67
+117%
|
148
+120%
|
170
+15%
|
191
+12%
|
206
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
9
|
6
|
7
|
7
|
12
|
19
|
26
|
24
|
36
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
10
|
13
|
13
|
13
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
|
| Other Current Liabilities |
0
|
5
|
3
|
3
|
6
|
14
|
25
|
22
|
19
|
29
|
|
| Total Current Liabilities |
2
|
14
|
9
|
11
|
15
|
36
|
59
|
63
|
60
|
80
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
21
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
14
N/A
|
9
-38%
|
11
+24%
|
16
+45%
|
37
+136%
|
64
+72%
|
67
+5%
|
83
+23%
|
100
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
77
|
77
|
77
|
77
|
77
|
115
|
116
|
114
|
102
|
|
| Retained Earnings |
0
|
59
|
67
|
66
|
61
|
47
|
31
|
13
|
7
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
17
N/A
|
10
-42%
|
11
+8%
|
15
+41%
|
30
+97%
|
84
+180%
|
103
+23%
|
108
+5%
|
107
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
31
N/A
|
19
-40%
|
22
+15%
|
31
+43%
|
67
+117%
|
148
+120%
|
170
+15%
|
191
+12%
|
206
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
106
|
106
|
109
|
113
|
113
|
120
|
121
|
120
|
119
|
|
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