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Temple & Webster Group Ltd (TPW.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	144,346	116,353	105,140	101,011	97,504
Marketable Securities	N/A	N/A	N/A	N/A	943
Receivables	11,602	1,341	567	273	104
Inventories	29,034	26,466	18,094	26,361	21,341
Income taxes - deferred	N/A	N/A	329	N/A	N/A
Other current assets	617	436	1,634	2,085	1,522
TOTAL	$190,289	$148,425	$129,980	$133,329	$125,164

Non-Current Assets
PPE Net	27,579	27,061	31,573	11,235	8,150
Investments And Advances	N/A	N/A	3,021	3,116	N/A
Intangibles	8,731	8,204	7,971	8,107	8,091
Other Non-Current Assets	50,911	22,794	18,236	14,555	7,884
TOTAL	$87,221	$58,059	$60,801	$37,013	$24,125

Total Assets	$277,510	$206,484	$190,781	$170,342	$149,289

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	48,340	36,295	24,072	25,557	18,864
TOTAL	$112,618	$79,813	$59,817	$62,738	$58,609

Non-Current Liabilities
Deferred Revenues	27,768	21,156	13,665	14,072	15,290
Other Non-Current Liabilities	2,013	2,111	1,853	1,170	635
TOTAL	$16,815	$20,148	$23,233	$4,692	$5,733

Total Liabilities	$129,433	$99,961	$83,050	$67,430	$64,342

Shareholders' Equity
Common Shares	105,375	101,944	114,472	115,784	115,397
Retained earnings	-2,781	-14,083	-15,869	-24,174	-36,142
Other shareholders' equity	45,483	18,662	9,128	11,302	4,749
TOTAL	$148,077	$106,523	$107,731	$102,912	$84,004

Total Liabilities And Equity	$277,510	$206,484	$190,781	$170,342	$148,346