Temple
TPW.AXTemple & Webster Group Ltd Price (TPW.AX)
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Shares Outstanding
124,895,105
(1.4504)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Temple & Webster Group LtdCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.10M | 18.44M | 8.73M | 9.93M | 13.54M | 38.08M | 97.50M | 101.01M | 105.14M | 116.35M | |||||||||
| Short Term Investments | 0.00 | 178.00k | 101.00k | 120.00k | 0.00 | 0.00 | 943.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 120.00k | 5.00k | 30.00k | 103.00k | 55.00k | 104.00k | 273.00k | 896.00k | 1.34M | |||||||||
| Inventory | 4.00M | 3.53M | 1.39M | 2.22M | 4.24M | 6.62M | 21.34M | 26.36M | 18.09M | 26.47M | |||||||||
| Other Current Assets | 300.00k | 964.00k | 815.00k | 1.12M | 1.61M | 3.49M | 5.27M | 5.68M | 5.85M | 4.27M | |||||||||
| Total Current Assets | 39.40M | 23.05M | 10.93M | 13.30M | 19.49M | 48.25M | 124.22M | 133.33M | 129.98M | 148.43M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 200.00k | 234.00k | 227.00k | 187.00k | 471.00k | 1.85M | 8.15M | 11.24M | 31.57M | 27.06M | |||||||||
| Goodwill | 18.80M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | |||||||||
| Intangible Assets | 5.30M | 3.47M | 3.13M | 2.98M | 2.88M | 7.86M | 8.09M | 8.11M | 7.97M | 3.67M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 7.02M | 4.42M | 4.69M | -4,532,000.00 | 3.12M | 3.02M | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 682.00k | 3.46M | 9.36M | 7.85M | 14.39M | 18.23M | 22.77M | |||||||||
| Other Non-Current Assets | 100.00k | -8,238,000.00 | -7,886,000.00 | -7,703,000.00 | -7,885,000.00 | -9,219,000.00 | 39.00k | -4,370,000.00 | -4,523,000.00 | 20.00k | |||||||||
| Total Non-Current Assets | 24.40M | 8.24M | 7.89M | 7.70M | 7.89M | 19.06M | 24.13M | 37.01M | 60.80M | 58.06M | |||||||||
| Other Assets | 0.00 | 188.00k | 51.00k | 716.00k | 3.67M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 63.80M
+0% |
31.48M
-51% |
18.87M
-40% |
21.72M
+15% |
31.04M
+43% |
67.31M
+117% |
148.35M
+120% |
170.34M
+15% |
190.78M
+12% |
206.48M
+8% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.70M | 4.40M | 2.91M | 4.35M | 6.55M | 11.52M | 18.86M | 25.56M | 24.07M | 36.30M | |||||||||
| Short Term Debt | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 504.00k | 1.97M | 1.58M | 3.65M | 4.29M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 1.88M | 0.00 | 825.00k | |||||||||
| Deferred Revenue | 2.70M | 1.99M | 1.57M | 1.94M | 4.33M | 10.03M | 15.29M | 14.07M | 13.67M | 21.16M | |||||||||
| Other Current Liabilities | 900.00k | 7.75M | 4.16M | 4.34M | 4.56M | 13.79M | 19.29M | 19.65M | 18.43M | 17.25M | |||||||||
| Total Current Liabilities | 12.00M | 14.13M | 8.64M | 10.63M | 15.45M | 35.84M | 58.61M | 62.74M | 59.82M | 79.81M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.00k | 5.10M | 3.52M | 21.38M | 18.04M | |||||||||
| Deferred Revenue Non Current | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 113.00k | 183.00k | 268.00k | 385.00k | 597.00k | 635.00k | 1.17M | 1.85M | 2.11M | |||||||||
| Total Non-Current Liabilities | 2.00M | 131.00k | 183.00k | 268.00k | 385.00k | 1.48M | 5.73M | 4.69M | 23.23M | 20.15M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 7.06M | 5.10M | 25.03M | 22.32M | |||||||||
| Total Liabilities | 14.00M
+0% |
14.27M
+2% |
8.82M
-38% |
10.90M
+24% |
15.83M
+45% |
37.33M
+136% |
64.34M
+72% |
67.43M
+5% |
83.05M
+23% |
99.96M
+20% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 75.10M | 76.67M | 76.57M | 76.57M | 76.57M | 76.57M | 115.40M | 115.78M | 114.47M | 101.94M | |||||||||
| Retained Earnings | -25,300,000.00 | -59,544,000.00 | -67,309,000.00 | -67,330,000.00 | -63,968,000.00 | -50,095,000.00 | -36,142,000.00 | -24,174,000.00 | -15,869,000.00 | -14,083,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 90.00k | 792.00k | 1.59M | 2.62M | 3.51M | 4.75M | 11.30M | 9.13M | 18.66M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 49.80M | 17.21M | 10.05M | 10.82M | 15.21M | 29.98M | 84.00M | 102.91M | 107.73M | 106.52M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 49.80M
+0% |
17.21M
-65% |
10.05M
-42% |
10.82M
+8% |
15.21M
+41% |
29.98M
+97% |
84.00M
+180% |
102.91M
+23% |
107.73M
+5% |
106.52M
-1% |
|||||||||
| Total Liabilities And Total Equity | 63.80M
+0% |
31.48M
-51% |
18.87M
-40% |
21.72M
+15% |
31.04M
+43% |
67.31M
+117% |
148.35M
+120% |
170.34M
+15% |
190.78M
+12% |
206.48M
+8% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
178.00k
+0% |
101.00k
-43% |
120.00k
+19% |
4.42M
+3,584% |
4.69M
+6% |
943.00k
-80% |
3.12M
+230% |
3.02M
-3% |
3.67M
+22% |
|||||||||
| Total Debt | 700.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.39M
+0% |
7.06M
+408% |
5.10M
-28% |
25.03M
+391% |
22.32M
-11% |
|||||||||
| Net Debt | -34,400,000.00 | -18,437,000.00 | -8,728,000.00 | -9,933,000.00 | -13,539,000.00 | -36,693,000.00 | -90,441,000.00 | -95,912,000.00 | -80,107,000.00 | -94,030,000.00 | |||||||||