AU Stock MarketDetailed Quotes

TPW Temple & Webster Group Ltd

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  • 11.530
  • 0.0000.00%
20min DelayNot Open Sep 18 16:00 AET
1.37BMarket Cap823.57P/E (Static)

Temple & Webster Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
10.66%116.35M
10.66%116.35M
4.09%105.14M
4.09%105.14M
2.60%101.01M
2.60%101.01M
158.51%98.45M
158.51%98.45M
181.28%38.08M
181.28%38.08M
-Cash and cash equivalents
10.66%116.35M
10.66%116.35M
4.09%105.14M
4.09%105.14M
3.60%101.01M
3.60%101.01M
156.04%97.5M
156.04%97.5M
181.28%38.08M
181.28%38.08M
-Accounts receivable
136.51%1.34M
136.51%1.34M
107.69%567K
107.69%567K
162.50%273K
162.50%273K
89.09%104K
89.09%104K
-46.60%55K
-46.60%55K
-Notes receivable
33.10%776K
33.10%776K
7.76%583K
7.76%583K
20.22%541K
20.22%541K
-2.60%450K
-2.60%450K
54.00%462K
54.00%462K
-Other receivables
-11.63%11.18M
-11.63%11.18M
-10.38%12.65M
-10.38%12.65M
-1.34%14.12M
-1.34%14.12M
34.91%14.31M
34.91%14.31M
353.64%10.61M
353.64%10.61M
Current deferred assets
----
----
--329K
--329K
----
----
----
----
----
----
Total current assets
14.19%148.43M
14.19%148.43M
-2.51%129.98M
-2.51%129.98M
7.33%133.33M
7.33%133.33M
157.46%124.22M
157.46%124.22M
157.02%48.25M
157.02%48.25M
Non current assets
-Accumulated depreciation
-74.63%-13.04M
-74.63%-13.04M
-39.11%-7.47M
-39.11%-7.47M
-250.78%-5.37M
-250.78%-5.37M
-229.74%-1.53M
-229.74%-1.53M
18.74%-464K
18.74%-464K
-Long term equity investment
-15.64%18.04M
-15.64%18.04M
507.04%21.38M
507.04%21.38M
-30.91%3.52M
-30.91%3.52M
476.05%5.1M
476.05%5.1M
--885K
--885K
-Including:Held to maturity investments
-84.50%202K
-84.50%202K
-24.38%1.3M
-24.38%1.3M
382.63%1.72M
382.63%1.72M
--357K
--357K
----
----
Non current note receivables
24.95%22.77M
24.95%22.77M
26.64%18.23M
26.64%18.23M
83.47%14.39M
83.47%14.39M
-16.15%7.85M
-16.15%7.85M
170.09%9.36M
170.09%9.36M
-Goodwill
2.92%8.2M
2.92%8.2M
-1.68%7.97M
-1.68%7.97M
0.20%8.11M
0.20%8.11M
2.95%8.09M
2.95%8.09M
3.46%7.86M
3.46%7.86M
Regulatory assets
136.51%1.34M
136.51%1.34M
107.69%567K
107.69%567K
162.50%273K
162.50%273K
89.09%104K
89.09%104K
-46.60%55K
-46.60%55K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.33%4.29M
17.33%4.29M
131.64%3.65M
131.64%3.65M
-19.75%1.58M
-19.75%1.58M
289.88%1.97M
289.88%1.97M
--504K
--504K
-Current capital lease obligation
17.33%4.29M
17.33%4.29M
131.64%3.65M
131.64%3.65M
-19.75%1.58M
-19.75%1.58M
289.88%1.97M
289.88%1.97M
--504K
--504K
-accounts payable
50.78%36.3M
50.78%36.3M
-5.81%24.07M
-5.81%24.07M
35.48%25.56M
35.48%25.56M
63.69%18.86M
63.69%18.86M
75.86%11.52M
75.86%11.52M
-Total tax payable
-13.28%20.15M
-13.28%20.15M
395.16%23.23M
395.16%23.23M
-18.16%4.69M
-18.16%4.69M
286.84%5.73M
286.84%5.73M
284.94%1.48M
284.94%1.48M
-Other payable
122.22%20K
122.22%20K
-94.44%9K
-94.44%9K
315.38%162K
315.38%162K
--39K
--39K
----
----
Current provisions
-3.08%3.46M
-3.08%3.46M
-2.99%3.57M
-2.99%3.57M
-0.11%3.68M
-0.11%3.68M
51.48%3.68M
51.48%3.68M
148.93%2.43M
148.93%2.43M
Current deferred liabilities
60.86%21.98M
60.86%21.98M
-14.35%13.67M
-14.35%13.67M
-13.69%15.96M
-13.69%15.96M
84.40%18.49M
84.40%18.49M
131.47%10.03M
131.47%10.03M
Current liabilities
33.43%79.81M
33.43%79.81M
-4.66%59.82M
-4.66%59.82M
7.04%62.74M
7.04%62.74M
63.52%58.61M
63.52%58.61M
143.38%35.84M
143.38%35.84M
Non current liabilities
-Long term debt
-15.64%18.04M
-15.64%18.04M
507.04%21.38M
507.04%21.38M
-30.91%3.52M
-30.91%3.52M
476.05%5.1M
476.05%5.1M
--885K
--885K
Non current accrued expenses
-14.29%27.06M
-14.29%27.06M
181.02%31.57M
181.02%31.57M
37.85%11.24M
37.85%11.24M
341.50%8.15M
341.50%8.15M
291.93%1.85M
291.93%1.85M
Employee benefits
33.10%776K
33.10%776K
7.76%583K
7.76%583K
20.22%541K
20.22%541K
-2.60%450K
-2.60%450K
54.00%462K
54.00%462K
Preferred securities outside stock equity
18.36%2.61M
18.36%2.61M
19.11%2.21M
19.11%2.21M
42.35%1.85M
42.35%1.85M
73.01%1.3M
73.01%1.3M
42.42%752K
42.42%752K
Total non current liabilities
20.36%99.96M
20.36%99.96M
23.16%83.05M
23.16%83.05M
4.80%67.43M
4.80%67.43M
72.38%64.34M
72.38%64.34M
146.99%37.33M
146.99%37.33M
Shareholders'equity
Share capital
-10.94%101.94M
-10.94%101.94M
-1.13%114.47M
-1.13%114.47M
0.34%115.78M
0.34%115.78M
50.72%115.4M
50.72%115.4M
0.00%76.57M
0.00%76.57M
-common stock
-10.94%101.94M
-10.94%101.94M
-1.13%114.47M
-1.13%114.47M
0.34%115.78M
0.34%115.78M
50.72%115.4M
50.72%115.4M
0.00%76.57M
0.00%76.57M
Gains losses not affecting retained earnings
104.45%18.66M
104.45%18.66M
-19.24%9.13M
-19.24%9.13M
137.99%11.3M
137.99%11.3M
35.18%4.75M
35.18%4.75M
34.34%3.51M
34.34%3.51M
Other equity interest
-29.31%234K
-29.31%234K
-8.56%331K
-8.56%331K
63.06%362K
63.06%362K
-29.30%222K
-29.30%222K
30.29%314K
30.29%314K
Noncontrolling interests
----
----
-22.18%2.43M
-22.18%2.43M
--3.12M
--3.12M
----
----
----
----
Total equity
8.23%206.48M
8.23%206.48M
12.00%190.78M
12.00%190.78M
14.83%170.34M
14.83%170.34M
120.40%148.35M
120.40%148.35M
121.96%67.31M
121.96%67.31M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 10.66%116.35M10.66%116.35M4.09%105.14M4.09%105.14M2.60%101.01M2.60%101.01M158.51%98.45M158.51%98.45M181.28%38.08M181.28%38.08M
-Cash and cash equivalents 10.66%116.35M10.66%116.35M4.09%105.14M4.09%105.14M3.60%101.01M3.60%101.01M156.04%97.5M156.04%97.5M181.28%38.08M181.28%38.08M
-Accounts receivable 136.51%1.34M136.51%1.34M107.69%567K107.69%567K162.50%273K162.50%273K89.09%104K89.09%104K-46.60%55K-46.60%55K
-Notes receivable 33.10%776K33.10%776K7.76%583K7.76%583K20.22%541K20.22%541K-2.60%450K-2.60%450K54.00%462K54.00%462K
-Other receivables -11.63%11.18M-11.63%11.18M-10.38%12.65M-10.38%12.65M-1.34%14.12M-1.34%14.12M34.91%14.31M34.91%14.31M353.64%10.61M353.64%10.61M
Current deferred assets ----------329K--329K------------------------
Total current assets 14.19%148.43M14.19%148.43M-2.51%129.98M-2.51%129.98M7.33%133.33M7.33%133.33M157.46%124.22M157.46%124.22M157.02%48.25M157.02%48.25M
Non current assets
-Accumulated depreciation -74.63%-13.04M-74.63%-13.04M-39.11%-7.47M-39.11%-7.47M-250.78%-5.37M-250.78%-5.37M-229.74%-1.53M-229.74%-1.53M18.74%-464K18.74%-464K
-Long term equity investment -15.64%18.04M-15.64%18.04M507.04%21.38M507.04%21.38M-30.91%3.52M-30.91%3.52M476.05%5.1M476.05%5.1M--885K--885K
-Including:Held to maturity investments -84.50%202K-84.50%202K-24.38%1.3M-24.38%1.3M382.63%1.72M382.63%1.72M--357K--357K--------
Non current note receivables 24.95%22.77M24.95%22.77M26.64%18.23M26.64%18.23M83.47%14.39M83.47%14.39M-16.15%7.85M-16.15%7.85M170.09%9.36M170.09%9.36M
-Goodwill 2.92%8.2M2.92%8.2M-1.68%7.97M-1.68%7.97M0.20%8.11M0.20%8.11M2.95%8.09M2.95%8.09M3.46%7.86M3.46%7.86M
Regulatory assets 136.51%1.34M136.51%1.34M107.69%567K107.69%567K162.50%273K162.50%273K89.09%104K89.09%104K-46.60%55K-46.60%55K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.33%4.29M17.33%4.29M131.64%3.65M131.64%3.65M-19.75%1.58M-19.75%1.58M289.88%1.97M289.88%1.97M--504K--504K
-Current capital lease obligation 17.33%4.29M17.33%4.29M131.64%3.65M131.64%3.65M-19.75%1.58M-19.75%1.58M289.88%1.97M289.88%1.97M--504K--504K
-accounts payable 50.78%36.3M50.78%36.3M-5.81%24.07M-5.81%24.07M35.48%25.56M35.48%25.56M63.69%18.86M63.69%18.86M75.86%11.52M75.86%11.52M
-Total tax payable -13.28%20.15M-13.28%20.15M395.16%23.23M395.16%23.23M-18.16%4.69M-18.16%4.69M286.84%5.73M286.84%5.73M284.94%1.48M284.94%1.48M
-Other payable 122.22%20K122.22%20K-94.44%9K-94.44%9K315.38%162K315.38%162K--39K--39K--------
Current provisions -3.08%3.46M-3.08%3.46M-2.99%3.57M-2.99%3.57M-0.11%3.68M-0.11%3.68M51.48%3.68M51.48%3.68M148.93%2.43M148.93%2.43M
Current deferred liabilities 60.86%21.98M60.86%21.98M-14.35%13.67M-14.35%13.67M-13.69%15.96M-13.69%15.96M84.40%18.49M84.40%18.49M131.47%10.03M131.47%10.03M
Current liabilities 33.43%79.81M33.43%79.81M-4.66%59.82M-4.66%59.82M7.04%62.74M7.04%62.74M63.52%58.61M63.52%58.61M143.38%35.84M143.38%35.84M
Non current liabilities
-Long term debt -15.64%18.04M-15.64%18.04M507.04%21.38M507.04%21.38M-30.91%3.52M-30.91%3.52M476.05%5.1M476.05%5.1M--885K--885K
Non current accrued expenses -14.29%27.06M-14.29%27.06M181.02%31.57M181.02%31.57M37.85%11.24M37.85%11.24M341.50%8.15M341.50%8.15M291.93%1.85M291.93%1.85M
Employee benefits 33.10%776K33.10%776K7.76%583K7.76%583K20.22%541K20.22%541K-2.60%450K-2.60%450K54.00%462K54.00%462K
Preferred securities outside stock equity 18.36%2.61M18.36%2.61M19.11%2.21M19.11%2.21M42.35%1.85M42.35%1.85M73.01%1.3M73.01%1.3M42.42%752K42.42%752K
Total non current liabilities 20.36%99.96M20.36%99.96M23.16%83.05M23.16%83.05M4.80%67.43M4.80%67.43M72.38%64.34M72.38%64.34M146.99%37.33M146.99%37.33M
Shareholders'equity
Share capital -10.94%101.94M-10.94%101.94M-1.13%114.47M-1.13%114.47M0.34%115.78M0.34%115.78M50.72%115.4M50.72%115.4M0.00%76.57M0.00%76.57M
-common stock -10.94%101.94M-10.94%101.94M-1.13%114.47M-1.13%114.47M0.34%115.78M0.34%115.78M50.72%115.4M50.72%115.4M0.00%76.57M0.00%76.57M
Gains losses not affecting retained earnings 104.45%18.66M104.45%18.66M-19.24%9.13M-19.24%9.13M137.99%11.3M137.99%11.3M35.18%4.75M35.18%4.75M34.34%3.51M34.34%3.51M
Other equity interest -29.31%234K-29.31%234K-8.56%331K-8.56%331K63.06%362K63.06%362K-29.30%222K-29.30%222K30.29%314K30.29%314K
Noncontrolling interests ---------22.18%2.43M-22.18%2.43M--3.12M--3.12M----------------
Total equity 8.23%206.48M8.23%206.48M12.00%190.78M12.00%190.78M14.83%170.34M14.83%170.34M120.40%148.35M120.40%148.35M121.96%67.31M121.96%67.31M

Analysis

Analyst Rating

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Price Target

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