Temple & Webster Group Ltd (TPW.AX)
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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 |