Temple & Webster Group Ltd (ASX:TPW)
Australia
· Delayed Price · Currency is AUD 7.29
-0.09 (-1.22%)
Mar 10, 2026, 3:39 PM AEST
Temple & Webster Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.6 | 144.35 | 107.15 | 105.14 | 101.01 | 97.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 160.6 | 144.35 | 107.15 | 105.14 | 101.01 | 98.45 | Upgrade
|
| Cash Growth | 15.29% | 34.71% | 1.91% | 4.09% | 2.60% | 158.51% | Upgrade
|
| Accounts Receivable | 3.55 | 11.6 | 10.54 | 0.57 | 0.27 | 0.1 | Upgrade
|
| Other Receivables | 3.44 | - | - | 0.33 | - | - | Upgrade
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| Receivables | 6.98 | 11.6 | 10.54 | 0.9 | 0.27 | 0.1 | Upgrade
|
| Inventory | 33.05 | 29.03 | 26.47 | 18.09 | 26.36 | 21.34 | Upgrade
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| Prepaid Expenses | 5.46 | 4.69 | 3.83 | 4.22 | 3.6 | 3.75 | Upgrade
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| Other Current Assets | 0.63 | 0.62 | 0.44 | 1.63 | 2.09 | 0.58 | Upgrade
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| Total Current Assets | 206.72 | 190.29 | 148.43 | 129.98 | 133.33 | 124.22 | Upgrade
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| Property, Plant & Equipment | 37.8 | 27.58 | 27.06 | 31.57 | 11.24 | 8.15 | Upgrade
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| Long-Term Investments | - | - | - | 3.02 | 3.12 | - | Upgrade
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| Goodwill | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
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| Other Intangible Assets | 4.12 | 4.15 | 3.42 | 3.44 | 3.58 | 3.21 | Upgrade
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| Long-Term Deferred Tax Assets | 35.28 | 50.88 | 22.77 | 18.23 | 14.39 | 7.85 | Upgrade
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| Long-Term Deferred Charges | 1.21 | 0.05 | 0.26 | - | - | 0.35 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.16 | 0.04 | Upgrade
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| Total Assets | 289.67 | 277.51 | 206.48 | 190.78 | 170.34 | 148.35 | Upgrade
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| Accounts Payable | 54.81 | 48.34 | 36.3 | 24.07 | 25.56 | 18.86 | Upgrade
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| Accrued Expenses | 29.45 | 19.05 | 11.74 | 13.27 | 14.37 | 13.71 | Upgrade
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| Current Portion of Leases | 7.28 | 8.92 | 4.29 | 3.65 | 1.58 | 1.97 | Upgrade
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| Current Income Taxes Payable | - | 2.43 | 0.83 | - | 1.88 | 3.2 | Upgrade
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| Current Unearned Revenue | 24.13 | 27.77 | 21.16 | 13.67 | 14.07 | 15.29 | Upgrade
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| Other Current Liabilities | 5.5 | 6.11 | 5.51 | 5.16 | 5.28 | 5.59 | Upgrade
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| Total Current Liabilities | 121.17 | 112.62 | 79.81 | 59.82 | 62.74 | 58.61 | Upgrade
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| Long-Term Leases | 28.31 | 14.8 | 18.04 | 21.38 | 3.52 | 5.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.7 | 0.61 | 0.78 | 0.58 | 0.54 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 1.89 | 1.4 | 1.34 | 1.27 | 0.63 | 0.19 | Upgrade
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| Total Liabilities | 152.07 | 129.43 | 99.96 | 83.05 | 67.43 | 64.34 | Upgrade
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| Common Stock | 136.99 | 105.38 | 101.94 | 114.47 | 115.78 | 115.4 | Upgrade
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| Retained Earnings | 2.98 | -2.78 | -14.08 | -15.87 | -24.17 | -36.14 | Upgrade
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| Comprehensive Income & Other | -2.37 | 45.48 | 18.66 | 9.13 | 11.3 | 4.75 | Upgrade
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| Shareholders' Equity | 137.6 | 148.08 | 106.52 | 107.73 | 102.91 | 84 | Upgrade
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| Total Liabilities & Equity | 289.67 | 277.51 | 206.48 | 190.78 | 170.34 | 148.35 | Upgrade
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| Total Debt | 35.59 | 23.72 | 22.32 | 25.03 | 5.1 | 7.06 | Upgrade
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| Net Cash (Debt) | 125.01 | 120.63 | 84.83 | 80.11 | 95.91 | 91.38 | Upgrade
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| Net Cash Growth | 5.38% | 42.20% | 5.90% | -16.48% | 4.96% | 149.05% | Upgrade
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| Net Cash Per Share | 0.99 | 0.96 | 0.68 | 0.63 | 0.75 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 119.68 | 118.79 | 118.57 | 120.25 | 120.89 | 120.45 | Upgrade
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| Total Common Shares Outstanding | 119.68 | 118.79 | 118.57 | 120.25 | 120.51 | 120.45 | Upgrade
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| Working Capital | 85.55 | 77.67 | 68.61 | 70.16 | 70.59 | 65.61 | Upgrade
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| Book Value Per Share | 1.15 | 1.25 | 0.90 | 0.90 | 0.85 | 0.70 | Upgrade
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| Tangible Book Value | 128.96 | 139.4 | 98.58 | 99.76 | 94.81 | 76.26 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.17 | 0.83 | 0.83 | 0.79 | 0.63 | Upgrade
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| Machinery | 2.73 | 2.54 | 2.36 | 2.33 | 2.77 | 1.58 | Upgrade
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| Construction In Progress | 2.09 | - | 0.02 | - | 4.36 | 0.16 | Upgrade
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| Leasehold Improvements | 7.15 | 7.15 | 6.9 | 6.9 | 0.49 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.