Temple & Webster Group Ltd Price (TPW.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Temple & Webster Group Ltd

Currency: 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
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