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TPW Temple & Webster Group Ltd

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  • 16.230
  • -0.620-3.68%
20min DelayNot Open Mar 11 16:00 AET
1.93BMarket Cap1159.29P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
10.66%116.35M
--116.35M
4.09%105.14M
3.60%101.01M
156.04%97.5M
181.28%38.08M
34.68%13.54M
13.86%10.05M
-52.57%8.83M
--18.62M
-Cash and cash equivalents
10.66%116.35M
--116.35M
4.09%105.14M
3.60%101.01M
156.04%97.5M
181.28%38.08M
36.30%13.54M
13.81%9.93M
-52.66%8.73M
--18.44M
-Short term investments
----
----
----
----
----
----
----
18.81%120K
-43.26%101K
--178K
Receivables
136.51%1.34M
--1.34M
107.69%567K
162.50%273K
89.09%104K
-46.60%55K
243.33%103K
500.00%30K
-95.83%5K
--120K
-Accounts receivable
136.51%1.34M
--1.34M
107.69%567K
162.50%273K
89.09%104K
-46.60%55K
243.33%103K
500.00%30K
-95.83%5K
--120K
Inventory
46.27%26.47M
--26.47M
-31.36%18.09M
23.52%26.36M
222.42%21.34M
87.99%6.62M
58.75%3.52M
60.14%2.22M
-60.76%1.39M
--3.53M
Prepaid assets
-9.18%3.83M
--3.83M
17.14%4.22M
-4.03%3.6M
18.00%3.75M
132.31%3.18M
36.39%1.37M
40.48%1M
-9.16%714K
--786K
Current deferred assets
----
----
--329K
----
----
----
----
----
----
----
Hedging assets-current
-84.50%202K
--202K
-24.38%1.3M
382.63%1.72M
--357K
----
----
----
----
----
Other current assets
-29.31%234K
--234K
-8.56%331K
-68.93%362K
271.02%1.17M
30.29%314K
--241K
----
----
----
Total current assets
14.19%148.43M
--148.43M
-2.51%129.98M
7.33%133.33M
157.46%124.22M
157.02%48.25M
41.10%18.77M
21.69%13.3M
-52.57%10.93M
--23.05M
Non current assets
Net PPE
-14.29%27.06M
--27.06M
181.02%31.57M
37.85%11.24M
341.50%8.15M
291.93%1.85M
151.87%471K
-17.62%187K
-2.99%227K
--234K
-Gross PPE
2.72%40.1M
--40.1M
135.15%39.04M
71.51%16.6M
319.05%9.68M
121.69%2.31M
457.22%1.04M
-17.62%187K
-2.99%227K
--234K
-Accumulated depreciation
-74.63%-13.04M
---13.04M
-39.11%-7.47M
-250.78%-5.37M
-229.74%-1.53M
18.74%-464K
---571K
----
----
----
Investments and advances
----
----
-3.05%3.02M
--3.12M
----
----
----
----
----
----
-Long term equity investment
----
----
-22.18%2.43M
--3.12M
----
----
----
----
----
----
-Other investment
----
----
--596K
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.92%8.2M
--8.2M
-1.68%7.97M
0.20%8.11M
2.95%8.09M
3.46%7.86M
1.06%7.6M
-1.87%7.52M
5.08%7.66M
--7.29M
-Goodwill
0.00%4.53M
--4.53M
0.00%4.53M
0.00%4.53M
0.00%4.53M
0.00%4.53M
0.00%4.53M
0.00%4.53M
22.55%4.53M
--3.7M
-Other intangible assets
6.78%3.67M
--3.67M
-3.80%3.44M
0.45%3.58M
6.97%3.56M
8.58%3.33M
2.68%3.06M
-4.57%2.98M
-12.92%3.13M
--3.59M
Non current deferred assets
24.95%22.77M
--22.77M
26.64%18.23M
83.47%14.39M
-16.15%7.85M
170.09%9.36M
407.92%3.46M
--682K
----
----
Other non current assets
122.22%20K
--20K
-94.44%9K
315.38%162K
--39K
----
-35.29%22K
-33.33%34K
-26.09%51K
--69K
Total non current assets
-4.51%58.06M
--58.06M
64.27%60.8M
53.42%37.01M
26.57%24.13M
64.99%19.06M
37.23%11.55M
6.07%8.42M
4.54%7.94M
--7.59M
Total assets
8.23%206.48M
--206.48M
12.00%190.78M
14.83%170.34M
120.40%148.35M
121.96%67.31M
39.60%30.33M
15.12%21.72M
-38.42%18.87M
--30.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.33%4.29M
--4.29M
131.64%3.65M
-19.75%1.58M
289.88%1.97M
--504K
----
----
----
----
-Current capital lease obligation
17.33%4.29M
--4.29M
131.64%3.65M
-19.75%1.58M
289.88%1.97M
--504K
----
----
----
----
Payables
29.28%47.48M
--47.48M
-7.44%36.72M
19.60%39.67M
49.90%33.17M
148.90%22.13M
23.88%8.89M
29.67%7.18M
-39.28%5.54M
--9.12M
-accounts payable
50.78%36.3M
--36.3M
-5.81%24.07M
35.48%25.56M
63.69%18.86M
75.86%11.52M
50.51%6.55M
49.57%4.35M
-35.08%2.91M
--4.48M
-Other payable
-11.63%11.18M
--11.18M
-10.38%12.65M
-1.34%14.12M
34.91%14.31M
353.64%10.61M
-17.18%2.34M
7.58%2.82M
-43.35%2.62M
--4.63M
Current provisions
-3.08%3.46M
--3.46M
-2.99%3.57M
-0.11%3.68M
51.48%3.68M
156.81%2.43M
-7.97%947K
-5.77%1.03M
62.74%1.09M
--671K
Pension and other retirement benefit plans
18.36%2.61M
--2.61M
19.11%2.21M
42.35%1.85M
73.01%1.3M
42.42%752K
7.54%528K
15.53%491K
-3.85%425K
--442K
Current deferred liabilities
60.86%21.98M
--21.98M
-14.35%13.67M
-13.69%15.96M
84.40%18.49M
131.47%10.03M
123.71%4.33M
23.71%1.94M
-17.85%1.57M
--1.91M
Other current liabilities
----
----
----
----
----
----
--30K
----
-98.95%21K
--2M
Current liabilities
33.43%79.81M
--79.81M
-4.66%59.82M
7.04%62.74M
63.52%58.61M
143.38%35.84M
38.50%14.73M
23.10%10.63M
-38.88%8.64M
--14.13M
Non current liabilities
Long term debt and capital lease obligation
-15.64%18.04M
--18.04M
507.04%21.38M
-30.91%3.52M
476.05%5.1M
--885K
----
----
----
----
-Long term capital lease obligation
-15.64%18.04M
--18.04M
507.04%21.38M
-30.91%3.52M
476.05%5.1M
--885K
----
----
----
----
Long term provisions
5.12%1.34M
--1.34M
101.91%1.27M
240.00%629K
37.04%185K
58.82%135K
41.67%85K
0.00%60K
--60K
----
Employee benefits
33.10%776K
--776K
7.76%583K
20.22%541K
-2.60%450K
54.00%462K
44.23%300K
69.11%208K
8.85%123K
--113K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--18K
Total non current liabilities
-13.28%20.15M
--20.15M
395.16%23.23M
-18.16%4.69M
286.84%5.73M
284.94%1.48M
43.66%385K
46.45%268K
39.69%183K
--131K
Total liabilities
20.36%99.96M
--99.96M
23.16%83.05M
4.80%67.43M
72.38%64.34M
146.99%37.33M
38.63%15.11M
23.58%10.9M
-38.16%8.82M
--14.27M
Shareholders'equity
Share capital
-10.94%101.94M
--101.94M
-1.13%114.47M
0.34%115.78M
50.72%115.4M
0.00%76.57M
0.00%76.57M
0.00%76.57M
-0.13%76.57M
--76.67M
-common stock
-10.94%101.94M
--101.94M
-1.13%114.47M
0.34%115.78M
50.72%115.4M
0.00%76.57M
0.00%76.57M
0.00%76.57M
-0.13%76.57M
--76.67M
Retained earnings
11.25%-14.08M
---14.08M
34.36%-15.87M
33.11%-24.17M
27.85%-36.14M
21.69%-50.1M
4.99%-63.97M
-0.03%-67.33M
-11.48%-67.31M
---60.38M
Gains losses not affecting retained earnings
104.45%18.66M
--18.66M
-19.24%9.13M
137.99%11.3M
35.18%4.75M
34.34%3.51M
64.88%2.62M
100.25%1.59M
780.00%792K
--90K
Total stockholders'equity
-1.12%106.52M
--106.52M
4.68%107.73M
22.51%102.91M
180.16%84M
97.09%29.98M
40.57%15.21M
7.69%10.82M
-38.64%10.05M
--16.38M
Total equity
-1.12%106.52M
--106.52M
4.68%107.73M
22.51%102.91M
180.16%84M
97.09%29.98M
40.57%15.21M
7.69%10.82M
-38.64%10.05M
--16.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 10.66%116.35M--116.35M4.09%105.14M3.60%101.01M156.04%97.5M181.28%38.08M34.68%13.54M13.86%10.05M-52.57%8.83M--18.62M
-Cash and cash equivalents 10.66%116.35M--116.35M4.09%105.14M3.60%101.01M156.04%97.5M181.28%38.08M36.30%13.54M13.81%9.93M-52.66%8.73M--18.44M
-Short term investments ----------------------------18.81%120K-43.26%101K--178K
Receivables 136.51%1.34M--1.34M107.69%567K162.50%273K89.09%104K-46.60%55K243.33%103K500.00%30K-95.83%5K--120K
-Accounts receivable 136.51%1.34M--1.34M107.69%567K162.50%273K89.09%104K-46.60%55K243.33%103K500.00%30K-95.83%5K--120K
Inventory 46.27%26.47M--26.47M-31.36%18.09M23.52%26.36M222.42%21.34M87.99%6.62M58.75%3.52M60.14%2.22M-60.76%1.39M--3.53M
Prepaid assets -9.18%3.83M--3.83M17.14%4.22M-4.03%3.6M18.00%3.75M132.31%3.18M36.39%1.37M40.48%1M-9.16%714K--786K
Current deferred assets ----------329K----------------------------
Hedging assets-current -84.50%202K--202K-24.38%1.3M382.63%1.72M--357K--------------------
Other current assets -29.31%234K--234K-8.56%331K-68.93%362K271.02%1.17M30.29%314K--241K------------
Total current assets 14.19%148.43M--148.43M-2.51%129.98M7.33%133.33M157.46%124.22M157.02%48.25M41.10%18.77M21.69%13.3M-52.57%10.93M--23.05M
Non current assets
Net PPE -14.29%27.06M--27.06M181.02%31.57M37.85%11.24M341.50%8.15M291.93%1.85M151.87%471K-17.62%187K-2.99%227K--234K
-Gross PPE 2.72%40.1M--40.1M135.15%39.04M71.51%16.6M319.05%9.68M121.69%2.31M457.22%1.04M-17.62%187K-2.99%227K--234K
-Accumulated depreciation -74.63%-13.04M---13.04M-39.11%-7.47M-250.78%-5.37M-229.74%-1.53M18.74%-464K---571K------------
Investments and advances ---------3.05%3.02M--3.12M------------------------
-Long term equity investment ---------22.18%2.43M--3.12M------------------------
-Other investment ----------596K----------------------------
Goodwill and other intangible assets 2.92%8.2M--8.2M-1.68%7.97M0.20%8.11M2.95%8.09M3.46%7.86M1.06%7.6M-1.87%7.52M5.08%7.66M--7.29M
-Goodwill 0.00%4.53M--4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M22.55%4.53M--3.7M
-Other intangible assets 6.78%3.67M--3.67M-3.80%3.44M0.45%3.58M6.97%3.56M8.58%3.33M2.68%3.06M-4.57%2.98M-12.92%3.13M--3.59M
Non current deferred assets 24.95%22.77M--22.77M26.64%18.23M83.47%14.39M-16.15%7.85M170.09%9.36M407.92%3.46M--682K--------
Other non current assets 122.22%20K--20K-94.44%9K315.38%162K--39K-----35.29%22K-33.33%34K-26.09%51K--69K
Total non current assets -4.51%58.06M--58.06M64.27%60.8M53.42%37.01M26.57%24.13M64.99%19.06M37.23%11.55M6.07%8.42M4.54%7.94M--7.59M
Total assets 8.23%206.48M--206.48M12.00%190.78M14.83%170.34M120.40%148.35M121.96%67.31M39.60%30.33M15.12%21.72M-38.42%18.87M--30.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.33%4.29M--4.29M131.64%3.65M-19.75%1.58M289.88%1.97M--504K----------------
-Current capital lease obligation 17.33%4.29M--4.29M131.64%3.65M-19.75%1.58M289.88%1.97M--504K----------------
Payables 29.28%47.48M--47.48M-7.44%36.72M19.60%39.67M49.90%33.17M148.90%22.13M23.88%8.89M29.67%7.18M-39.28%5.54M--9.12M
-accounts payable 50.78%36.3M--36.3M-5.81%24.07M35.48%25.56M63.69%18.86M75.86%11.52M50.51%6.55M49.57%4.35M-35.08%2.91M--4.48M
-Other payable -11.63%11.18M--11.18M-10.38%12.65M-1.34%14.12M34.91%14.31M353.64%10.61M-17.18%2.34M7.58%2.82M-43.35%2.62M--4.63M
Current provisions -3.08%3.46M--3.46M-2.99%3.57M-0.11%3.68M51.48%3.68M156.81%2.43M-7.97%947K-5.77%1.03M62.74%1.09M--671K
Pension and other retirement benefit plans 18.36%2.61M--2.61M19.11%2.21M42.35%1.85M73.01%1.3M42.42%752K7.54%528K15.53%491K-3.85%425K--442K
Current deferred liabilities 60.86%21.98M--21.98M-14.35%13.67M-13.69%15.96M84.40%18.49M131.47%10.03M123.71%4.33M23.71%1.94M-17.85%1.57M--1.91M
Other current liabilities --------------------------30K-----98.95%21K--2M
Current liabilities 33.43%79.81M--79.81M-4.66%59.82M7.04%62.74M63.52%58.61M143.38%35.84M38.50%14.73M23.10%10.63M-38.88%8.64M--14.13M
Non current liabilities
Long term debt and capital lease obligation -15.64%18.04M--18.04M507.04%21.38M-30.91%3.52M476.05%5.1M--885K----------------
-Long term capital lease obligation -15.64%18.04M--18.04M507.04%21.38M-30.91%3.52M476.05%5.1M--885K----------------
Long term provisions 5.12%1.34M--1.34M101.91%1.27M240.00%629K37.04%185K58.82%135K41.67%85K0.00%60K--60K----
Employee benefits 33.10%776K--776K7.76%583K20.22%541K-2.60%450K54.00%462K44.23%300K69.11%208K8.85%123K--113K
Non current deferred liabilities --------------------------------------18K
Total non current liabilities -13.28%20.15M--20.15M395.16%23.23M-18.16%4.69M286.84%5.73M284.94%1.48M43.66%385K46.45%268K39.69%183K--131K
Total liabilities 20.36%99.96M--99.96M23.16%83.05M4.80%67.43M72.38%64.34M146.99%37.33M38.63%15.11M23.58%10.9M-38.16%8.82M--14.27M
Shareholders'equity
Share capital -10.94%101.94M--101.94M-1.13%114.47M0.34%115.78M50.72%115.4M0.00%76.57M0.00%76.57M0.00%76.57M-0.13%76.57M--76.67M
-common stock -10.94%101.94M--101.94M-1.13%114.47M0.34%115.78M50.72%115.4M0.00%76.57M0.00%76.57M0.00%76.57M-0.13%76.57M--76.67M
Retained earnings 11.25%-14.08M---14.08M34.36%-15.87M33.11%-24.17M27.85%-36.14M21.69%-50.1M4.99%-63.97M-0.03%-67.33M-11.48%-67.31M---60.38M
Gains losses not affecting retained earnings 104.45%18.66M--18.66M-19.24%9.13M137.99%11.3M35.18%4.75M34.34%3.51M64.88%2.62M100.25%1.59M780.00%792K--90K
Total stockholders'equity -1.12%106.52M--106.52M4.68%107.73M22.51%102.91M180.16%84M97.09%29.98M40.57%15.21M7.69%10.82M-38.64%10.05M--16.38M
Total equity -1.12%106.52M--106.52M4.68%107.73M22.51%102.91M180.16%84M97.09%29.98M40.57%15.21M7.69%10.82M-38.64%10.05M--16.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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