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Temple & Webster Group Ltd (TPW.AX)

ASX - ASX Delayed price. Currency in AUD
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11.46+0.01 (+0.09%)
As of 01:42PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
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