Temple & Webster | TPW - Assets

Stock Price
22.90
Daily Change
0.04 0.17%
Monthly
-11.14%
Yearly
106.49%
Q3 Forecast
22.70

Temple & Webster reported AUD238.43M in Assets for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 238.43M
Cash and Equivalent AUD 71.2M
Cost of Sales AUD 207.16M
Current Assets AUD 175.83M
Current Liabilities AUD 95.56M
Debt AUD 20.68M
EBIT AUD 7.51M
EBITDA AUD 13.17M
EPS Earnings Per Share AUD -0.01
Equity Capital and Reserves AUD 124.52M
Gross Profit on Sales AUD 106.55M
Interest Expense on Debt AUD 547K
Loan Capital AUD 16.25M
Market Capitalization AUD 2.77B
Net Income AUD 8.98M
Operating Expenses AUD 301.24M
Operating Profit AUD 12.47M
Ordinary Share Capital AUD 105.78M
PE Price to Earnings AUD 987.19
Pre-Tax Profit AUD 3.21M
Sales Revenues AUD 313.71M
Selling and Administration Expenses AUD 91.47M
Stock AUD 26.47M
Trade Creditors AUD 38.11M
Trade Debtors AUD 2.37M

Assets Change Date
Breville AUD 1.34B 220.56M Jun/2024
City Chic Collective AUD 111.96M 28.98M Dec/2024
IPH AUD 1.31B 67.06M Jun/2024
Kogan.com AUD 278.15M 34.72M Dec/2024
Lovisa Holdings AUD 599.49M 66.69M Dec/2024
Super Retail AUD 3.4B 132.7M Dec/2024
Supply Network AUD 200.52M 13.81M Jun/2024
Webjet AUD 1.53B 275.2M Mar/2025