Temple & Webster Group Ltd
ASX:TPW

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Temple & Webster Group Ltd Logo
Temple & Webster Group Ltd
ASX:TPW
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Price: 11.51 AUD -2.7% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Temple & Webster Group Ltd

Current Assets 148.4m
Cash & Short-Term Investments 116.4m
Receivables 1.3m
Other Current Assets 30.7m
Non-Current Assets 58.1m
PP&E 27.1m
Intangibles 8.2m
Other Non-Current Assets 22.8m
Current Liabilities 79.8m
Accounts Payable 36.3m
Accrued Liabilities 10.7m
Other Current Liabilities 32.8m
Non-Current Liabilities 20.1m
Long-Term Debt 18m
Other Non-Current Liabilities 2.1m

Balance Sheet
Temple & Webster Group Ltd

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Balance Sheet
Currency: AUD
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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