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Temple & Webster Group Ltd (TPW.AX)

ASX - ASX Delayed price. Currency in AUD
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10.56+0.48 (+4.76%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
105,140
101,011
97,504
38,082
-
Other short-term investments
-
-
943
-
-
Total cash
105,140
101,011
98,447
38,082
-
Net receivables
567
273
104
55
-
Inventory
18,094
26,361
21,341
6,619
-
Other current assets
331
362
222
314
-
Total current assets
129,980
133,329
124,221
48,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,039
16,602
9,680
2,310
-
Accumulated depreciation
-7,466
-5,367
-1,530
-464
-
Net property, plant and equipment
31,573
11,235
8,150
1,846
-
Equity and other investments
3,021
3,116
-
-
-
Goodwill
4,532
4,532
4,532
4,532
-
Intangible assets
3,439
3,575
3,559
3,327
-
Other long-term assets
9
162
39
-
22
Total non-current assets
60,801
37,013
24,125
19,061
-
Total assets
190,781
170,342
148,346
67,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,072
25,557
18,864
11,524
-
Deferred revenues
13,665
14,072
15,290
10,025
-
Total current liabilities
59,817
62,738
58,609
35,843
-
Non-current liabilities
Total non-current liabilities
23,233
4,692
5,733
1,482
-
Total liabilities
83,050
67,430
64,342
37,325
-
Stockholders' equity
Common stock
114,472
115,784
115,397
76,566
-
Retained earnings
-15,869
-24,174
-36,142
-50,095
-
Accumulated other comprehensive income
9,128
11,302
4,749
3,513
-
Total stockholders' equity
107,731
102,912
84,004
29,984
-
Total liabilities and stockholders' equity
190,781
170,342
148,346
67,309
-