Temple & Webster Group Ltd
ASX:TPW.AX
11.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 116.353 | 105.14 | 101.011 | 97.504 | 38.082 | 13.539 | 9.933 | 8.728 | 18.437 | 35.1 |
| Short Term Investments
| 0 | 0 | 0 | 0.943 | 0 | 0 | 0.12 | 0.101 | 0.178 | 0 |
| Cash and Short Term Investments
| 116.353 | 105.14 | 101.011 | 97.504 | 38.082 | 13.539 | 9.933 | 8.728 | 18.437 | 35.1 |
| Net Receivables
| 1.341 | 0.896 | 0.273 | 0.104 | 0.055 | 0.103 | 0.03 | 0.005 | 0.12 | 0.009 |
| Inventory
| 26.466 | 18.094 | 26.361 | 21.341 | 6.619 | 4.24 | 2.218 | 1.385 | 3.53 | 4 |
| Other Current Assets
| 4.265 | 5.85 | 5.684 | 5.272 | 3.492 | 1.609 | 1.123 | 0.815 | 0.964 | 0.3 |
| Total Current Assets
| 148.425 | 129.98 | 133.329 | 124.221 | 48.248 | 19.491 | 13.304 | 10.933 | 23.051 | 39.4 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 27.061 | 31.573 | 11.235 | 8.15 | 1.846 | 0.471 | 0.187 | 0.227 | 0.234 | 0.2 |
| Goodwill
| 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 4.532 | 18.8 |
| Intangible Assets
| 0 | 7.971 | 8.107 | 8.091 | 7.859 | 2.882 | 2.984 | 3.127 | 3.472 | 5.3 |
| Goodwill and Intangible Assets
| 4.532 | 12.503 | 12.639 | 12.623 | 12.391 | 7.414 | 7.516 | 7.659 | 8.004 | 24.1 |
| Long Term Investments
| 3.672 | 3.021 | 3.116 | -4.532 | 4.687 | 4.421 | 7.021 | 0 | 0 | 0 |
| Tax Assets
| 22.774 | 18.227 | 14.393 | 7.845 | 9.356 | 3.464 | 0.682 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.02 | -4.523 | -4.37 | 0.039 | -9.219 | -7.885 | -7.703 | -7.886 | -8.238 | 0.1 |
| Total Non-Current Assets
| 58.059 | 60.801 | 37.013 | 24.125 | 19.061 | 7.885 | 7.703 | 7.886 | 8.238 | 24.4 |
| Total Assets
| 206.484 | 190.781 | 170.342 | 148.346 | 67.309 | 31.044 | 21.723 | 18.87 | 31.477 | 63.8 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 36.295 | 24.072 | 25.557 | 18.864 | 11.524 | 6.553 | 4.354 | 2.911 | 4.396 | 7.7 |
| Short Term Debt
| 4.286 | 3.653 | 1.577 | 1.965 | 0.504 | -4.331 | -1.936 | -1.565 | -1.993 | 0.7 |
| Tax Payables
| 0.825 | 0 | 1.883 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.156 | 13.665 | 14.072 | 15.29 | 10.025 | 4.331 | 1.936 | 1.565 | 1.993 | 2.7 |
| Other Current Liabilities
| 18.076 | 18.427 | 21.532 | 22.49 | 13.79 | 8.893 | 6.279 | 5.727 | 9.738 | 0.9 |
| Total Current Liabilities
| 79.813 | 59.817 | 62.738 | 58.609 | 35.843 | 15.446 | 10.633 | 8.638 | 14.134 | 12 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 21.38 | 3.522 | 5.098 | 0.885 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 |
| Other Non-Current Liabilities
| 20.148 | 1.853 | 1.17 | 0.635 | 0.597 | 0.385 | 0.268 | 0.183 | 0.113 | 0 |
| Total Non-Current Liabilities
| 20.148 | 23.233 | 4.692 | 5.733 | 1.482 | 0.385 | 0.268 | 0.183 | 0.131 | 2 |
| Total Liabilities
| 99.961 | 83.05 | 67.43 | 64.342 | 37.325 | 15.831 | 10.901 | 8.821 | 14.265 | 14 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.944 | 114.472 | 115.784 | 115.397 | 76.566 | 76.566 | 76.566 | 76.566 | 76.666 | 75.1 |
| Retained Earnings
| -14.083 | -15.869 | -24.174 | -36.142 | -50.095 | -63.968 | -67.33 | -67.309 | -59.544 | -25.3 |
| Accumulated Other Comprehensive Income/Loss
| 18.662 | 9.128 | 11.302 | 4.749 | 3.513 | 2.615 | 1.586 | 0.792 | 0.09 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 106.523 | 107.731 | 102.912 | 84.004 | 29.984 | 15.213 | 10.822 | 10.049 | 17.212 | 49.8 |
| Total Equity
| 106.523 | 107.731 | 102.912 | 84.004 | 29.984 | 15.213 | 10.822 | 10.049 | 17.212 | 49.8 |
| Total Liabilities & Shareholders Equity
| 206.484 | 190.781 | 170.342 | 148.346 | 67.309 | 31.044 | 21.723 | 18.87 | 31.477 | 63.8 |