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Temple & Webster Group Ltd (TPW.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	38,082	13,539	9,933	8,728	18,437
Marketable Securities	N/A	N/A	120	101	178
Receivables	55	103	30	5	120
Inventories	6,619	3,521	2,218	1,385	3,530
Other current assets	314	241	0	0	0
TOTAL	$48,248	$18,772	$13,304	$10,933	$23,051

Non-Current Assets
PPE Net	1,846	471	187	227	234
Intangibles	7,859	7,596	10,297	7,659	7,289
Other Non-Current Assets	9,356	3,486	716	51	69
TOTAL	$19,061	$11,553	$11,200	$7,937	$7,592

Total Assets	$67,309	$30,325	$24,504	$18,870	$30,643

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,524	6,553	4,354	2,911	4,484
Other current liabilities	N/A	30	N/A	21	2,000
TOTAL	$35,843	$14,757	$10,633	$8,638	$14,134

Non-Current Liabilities
Deferred Revenues	10,025	4,331	1,936	1,565	1,905
Other Non-Current Liabilities	597	385	268	183	113
TOTAL	$1,482	$385	$268	$183	$131

Total Liabilities	$37,325	$15,142	$10,901	$8,821	$14,265

Shareholders' Equity
Common Shares	76,566	76,566	76,566	76,566	76,666
Retained earnings	-50,095	-63,968	-67,330	-67,309	-60,378
Other shareholders' equity	3,513	2,615	1,586	792	90
TOTAL	$29,984	$15,213	$10,822	$10,049	$16,378

Total Liabilities And Equity	$67,309	$30,355	$21,723	$18,870	$30,643