Temple & Webster Group Ltd
ASX:TPW.AX
11.73 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.353 | 114.244 | 105.14 | 102.426 | 101.011 | 105.516 | 97.504 | 85.743 | 38.082 | 15.7 | 13.539 | 11.542 | 9.933 | 8.841 | 8.728 | 12.314 | 18.437 | 27.727 | 1.926 | 1.926 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0 | 0.015 | 0.12 | 0 | 0.101 | 0 | 0.178 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.353 | 114.244 | 105.14 | 102.426 | 101.011 | 105.516 | 97.504 | 85.743 | 38.082 | 15.7 | 13.539 | 11.557 | 9.933 | 8.841 | 8.728 | 12.314 | 18.437 | 27.727 | 1.926 | 1.926 |
| Nettovorderingen
| 1.341 | 0.675 | 0.896 | 2.79 | 0.273 | 0.134 | 0.104 | 0.238 | 0.055 | 0.083 | 0.103 | 0.177 | 0.03 | 0.127 | 0.005 | 0.066 | 0.12 | 0 | 0.009 | 0 |
| Voorraad
| 26.466 | 21.571 | 18.094 | 25.738 | 26.361 | 21.837 | 21.341 | 17.379 | 6.619 | 5.474 | 4.24 | 3.357 | 2.218 | 2.027 | 1.385 | 3.174 | 3.53 | 3.739 | 1.313 | 1.313 |
| Overige vlottende activa
| 4.265 | 3.834 | 5.85 | 3.315 | 5.684 | 3.925 | 5.272 | 5.207 | 3.492 | 1.707 | 1.609 | 1.219 | 1.123 | 1.002 | 0.815 | 0.372 | 0.964 | 0.348 | 0.122 | 0 |
| Totaal vlottende activa
| 148.425 | 140.324 | 129.98 | 134.269 | 133.329 | 131.412 | 124.221 | 108.567 | 48.248 | 22.964 | 19.491 | 16.31 | 13.304 | 11.997 | 10.933 | 15.926 | 23.051 | 31.814 | 3.37 | 3.37 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 27.061 | 29.869 | 31.573 | 34.291 | 11.235 | 9.26 | 8.15 | 2.271 | 1.846 | 1.536 | 0.471 | 0.335 | 0.187 | 0.192 | 0.227 | 0.266 | 0.234 | 0.188 | 0.087 | 0.087 |
| Goodwill
| 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 3.698 | 4.532 | 21.984 | 0 | 0 |
| Immateriële activa
| 0 | 3.448 | 7.971 | 3.502 | 8.107 | 3.289 | 8.091 | 3.307 | 7.859 | 2.831 | 2.882 | 2.936 | 2.984 | 3.055 | 3.127 | 3.364 | 3.472 | 5.234 | 0 | 0 |
| Goodwill en immateriële activa
| 4.532 | 7.98 | 12.503 | 8.034 | 12.639 | 7.821 | 12.623 | 7.839 | 12.391 | 7.363 | 7.414 | 7.468 | 7.516 | 7.587 | 7.659 | 7.062 | 8.004 | 27.218 | 0 | 0 |
| Langetermijnbeleggingen
| 3.672 | 4.982 | 3.021 | 2.615 | 3.116 | 2.389 | -4.532 | 0.943 | 4.687 | -4.532 | 4.421 | 0 | 7.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.774 | 22.397 | 18.227 | 14.355 | 14.393 | 6.979 | 7.845 | 9.163 | 9.356 | 4.344 | 3.464 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.02 | 0.011 | -4.523 | 0.064 | -4.37 | 0.451 | 0.039 | -0 | -9.219 | 4.894 | -7.885 | 2.94 | -7.703 | 0.047 | -7.886 | 0.18 | -8.238 | 0.141 | 0.748 | -0.087 |
| Totaal niet-vlottende activa
| 58.059 | 65.239 | 60.801 | 59.359 | 37.013 | 26.9 | 24.125 | 20.216 | 19.061 | 13.605 | 7.885 | 10.743 | 7.703 | 7.826 | 7.886 | 7.508 | 8.238 | 27.547 | 0.835 | 0.087 |
| Totaal activa
| 206.484 | 205.563 | 190.781 | 193.628 | 170.342 | 158.312 | 148.346 | 128.783 | 67.309 | 36.569 | 31.044 | 27.053 | 21.723 | 19.823 | 18.87 | 23.434 | 31.477 | 59.361 | 4.205 | 4.205 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 36.295 | 31.032 | 24.072 | 21.287 | 25.557 | 20.67 | 18.864 | 13.212 | 11.524 | 4.542 | 6.553 | 4.613 | 4.354 | 3.832 | 2.911 | 4.549 | 4.396 | 3.08 | 2.372 | 2.372 |
| Kortlopende schulden
| 4.286 | 4.217 | 3.653 | 2.761 | 1.577 | 1.955 | 1.965 | 0.742 | 0.504 | 0.372 | -4.331 | 0 | -1.936 | 0 | -1.565 | 0 | -1.905 | 0 | 4.588 | 0 |
| Belastingschulden
| 0.825 | 0.68 | 0 | 0 | 1.883 | 5.707 | 3.196 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.156 | 20.119 | 13.665 | 12.928 | 14.072 | 13.801 | 15.29 | 12.612 | 10.025 | 4.444 | 4.331 | 0 | 1.936 | 0 | 1.565 | 0 | 1.905 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.076 | 20.104 | 18.427 | 20.235 | 21.532 | 25.085 | 22.49 | 19.686 | 13.79 | 7.499 | 8.893 | 8.094 | 6.279 | 6.196 | 5.727 | 7.43 | 9.738 | 12.564 | 4.984 | 9.572 |
| Totaal kortlopende verplichtingen
| 79.813 | 75.472 | 59.817 | 57.211 | 62.738 | 61.511 | 58.609 | 46.252 | 35.843 | 16.857 | 15.446 | 12.707 | 10.633 | 10.028 | 8.638 | 11.979 | 14.134 | 15.644 | 11.944 | 11.944 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 20.203 | 21.38 | 23.436 | 3.522 | 4.141 | 5.098 | 0.745 | 0.885 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.148 | 1.965 | 1.853 | 1.781 | 1.17 | 0.673 | 0.635 | 0.835 | 0.597 | 0.414 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.148 | 22.168 | 23.233 | 25.217 | 4.692 | 4.814 | 5.733 | 1.58 | 1.482 | 1.2 | 0.385 | 0 | 0.268 | 0 | 0.183 | 0 | 0.131 | 0 | 0 | 0 |
| Totaal passiva
| 99.961 | 97.64 | 83.05 | 82.428 | 67.43 | 66.325 | 64.342 | 47.832 | 37.325 | 18.057 | 15.831 | 12.707 | 10.901 | 10.028 | 8.821 | 11.979 | 14.265 | 15.644 | 11.944 | 11.944 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.944 | 104.459 | 114.472 | 126.767 | 115.784 | 115.397 | 115.397 | 114.897 | 76.566 | 76.566 | 76.566 | 76.566 | 76.566 | 76.566 | 76.566 | 76.566 | 76.666 | 76.666 | 8.222 | 8.222 |
| Ingehouden winsten
| -14.083 | -11.744 | -15.869 | -20.3 | -24.174 | -28.87 | -36.142 | -37.926 | -50.095 | -61.078 | -63.968 | -64.709 | -67.33 | -68.199 | -67.309 | -65.761 | -59.544 | -33.681 | -15.961 | -15.961 |
| Overige gereserveerde algehele resultaten
| 18.662 | 15.208 | 9.128 | 4.733 | 11.302 | 5.46 | 4.749 | 3.98 | 3.513 | 3.024 | 76.566 | 2.131 | 1.586 | 1.198 | 0.792 | 0.416 | 0.09 | 0.023 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.951 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 7.739 |
| Totaal eigen vermogen van aandeelhouders
| 106.523 | 107.923 | 107.731 | 111.2 | 102.912 | 91.987 | 84.004 | 80.951 | 29.984 | 18.512 | 15.213 | 13.988 | 10.822 | 9.565 | 10.049 | 11.221 | 17.212 | 43.008 | -7.739 | -7.739 |
| Totaal eigen vermogen
| 106.523 | 107.923 | 107.731 | 111.2 | 102.912 | 91.987 | 84.004 | 80.951 | 29.984 | 18.512 | 15.213 | 13.988 | 10.822 | 9.565 | 10.049 | 11.221 | 17.212 | 43.008 | -7.739 | -7.739 |
| Totaal passiva en aandeelhoudersvermogen
| 206.484 | 205.563 | 190.781 | 193.628 | 170.342 | 158.312 | 148.346 | 128.783 | 67.309 | 36.569 | 31.044 | 27.053 | 21.723 | 19.823 | 18.87 | 23.2 | 30.643 | 58.652 | 4.205 | 0 |