Temple & Webster Group Ltd (TPW.AX)

AUD 13.22

(-4.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 206.48 Million 190.78 Million 170.34 Million 148.34 Million 67.3 Million 31.04 Million
Total Current Assets 148.42 Million 129.97 Million 133.32 Million 124.22 Million 48.24 Million 19.49 Million
Cash And Short Term Investments 116.35 Million 105.14 Million 101.01 Million 97.5 Million 38.08 Million 13.53 Million
Cash and Cash Equivalents 116.35 Million 105.14 Million 101.01 Million 97.5 Million 38.08 Million 13.53 Million
Short Term Investments - - - 943 Thousand - -
Net Receivables 1.34 Million 896 Thousand 273 Thousand 104 Thousand 55 Thousand 103 Thousand
Inventory 26.46 Million 18.09 Million 26.36 Million 21.34 Million 6.61 Million 4.24 Million
Other Current Assets 4.26 Million 5.84 Million 5.68 Million 5.27 Million 3.49 Million 1.6 Million
Total Non-Current Assets 58.05 Million 60.8 Million 37.01 Million 24.12 Million 19.06 Million 7.88 Million
Net PPE 27.06 Million 31.57 Million 11.23 Million 8.15 Million 1.84 Million 471 Thousand
Good Will And Intangible Assets 8.2 Million 12.5 Million 12.63 Million 12.62 Million 12.39 Million 7.41 Million
Good Will 4.53 Million 4.53 Million 4.53 Million 4.53 Million 4.53 Million 4.53 Million
Intangible Assets 3.67 Million 7.97 Million 8.1 Million 8.09 Million 7.85 Million 2.88 Million
Long-Term Investments 3.67 Million 3.02 Million 3.11 Million -4.53 Million 4.68 Million 4.42 Million
Tax Assets 22.77 Million 18.22 Million 14.39 Million 7.84 Million 9.35 Million 3.46 Million
Other Non Current Assets -3.65 Million -4.52 Million -4.37 Million 39 Thousand -9.21 Million -7.88 Million
Other Assets - 1.00 - - - 3.66 Million
Total Liabilities 99.96 Million 83.05 Million 67.43 Million 64.34 Million 37.32 Million 15.83 Million
Total Current Liabilities 79.81 Million 59.81 Million 62.73 Million 58.6 Million 35.84 Million 15.44 Million
Account Payables 36.29 Million 24.07 Million 25.55 Million 18.86 Million 11.52 Million 6.55 Million
Tax Payables 825 Thousand - 1.88 Million 3.19 Million - -
Short Term Debt 4.28 Million 3.65 Million 1.57 Million 1.96 Million 504 Thousand -4.33 Million
Deferred Revenue 21.15 Million 13.66 Million 14.07 Million 15.29 Million 10.02 Million 4.33 Million
Other Current Liabilities 18.07 Million 18.42 Million 21.53 Million 22.49 Million 13.79 Million 8.89 Million
Total Non Current Liabilities 20.14 Million 23.23 Million 4.69 Million 5.73 Million 1.48 Million 384.99 Thousand
Long-Term Debt 18.03 Million 21.38 Million 3.52 Million 5.09 Million 885 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 1.85 Million 1.17 Million 634.99 Thousand 596.99 Thousand 384.99 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 106.52 Million 107.73 Million 102.91 Million 84 Million 29.98 Million 15.21 Million
Stock Holders Equity 106.52 Million 107.73 Million 102.91 Million 84 Million 29.98 Million 15.21 Million
Common Stock 101.94 Million 114.47 Million 115.78 Million 115.39 Million 76.56 Million 76.56 Million
Retained Earnings -14.08 Million -15.86 Million -24.17 Million -36.14 Million -50.09 Million -63.96 Million
Accumulated other comprehensive income 18.66 Million 9.12 Million 11.3 Million 4.74 Million 3.51 Million 2.61 Million
Common Stock Equity 106.52 Million 107.73 Million 102.91 Million 84 Million 29.98 Million 15.21 Million
Capital Lease Obligation 18.03 Million 21.38 Million 3.52 Million 5.09 Million 885 Thousand -
Total Investments 3.67 Million 3.02 Million 3.11 Million 943 Thousand 4.68 Million 4.42 Million
Total Debt 22.32 Million 25.03 Million 5.09 Million 7.06 Million 1.38 Million -
Net Debt -94.03 Million -80.1 Million -95.91 Million -90.44 Million -36.69 Million -13.53 Million

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