Temple & Webster | TPW - Cash And Equivalent

Stock Price
22.96
Daily Change
0.45 2.00%
Monthly
-10.90%
Yearly
107.03%
Q3 Forecast
22.70

Temple & Webster reported AUD71.19M in Cash and Equivalent 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

Cash And Equivalent Change Date
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