Temple & Webster Group Ltd (TPW.AX) - Quarterly Balance Statement

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TPW.AX
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11.73 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-73.951	0	0	0	0	0	-0	0	0	7.739
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Temple & Webster Group Ltd

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