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TPW Temple & Webster Group Ltd

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  • 13.240
  • -0.190-1.41%
20min DelayMarket Closed Dec 13 16:00 AET
1.58BMarket Cap945.71P/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
-Short term investments
----
----
----
----
----
----
--943K
--943K
----
----
Receivables
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
-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
Inventory
46.27%26.47M
46.27%26.47M
-31.36%18.09M
-31.36%18.09M
23.52%26.36M
23.52%26.36M
222.42%21.34M
222.42%21.34M
87.99%6.62M
87.99%6.62M
Prepaid assets
-9.18%3.83M
-9.18%3.83M
17.14%4.22M
17.14%4.22M
-4.03%3.6M
-4.03%3.6M
18.00%3.75M
18.00%3.75M
132.31%3.18M
132.31%3.18M
Current deferred assets
----
----
--329K
--329K
----
----
----
----
----
----
Hedging assets-current
-84.50%202K
-84.50%202K
-24.38%1.3M
-24.38%1.3M
382.63%1.72M
382.63%1.72M
--357K
--357K
----
----
Other current assets
-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
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
Net PPE
-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
-Gross PPE
2.72%40.1M
2.72%40.1M
135.15%39.04M
135.15%39.04M
71.51%16.6M
71.51%16.6M
319.05%9.68M
319.05%9.68M
121.69%2.31M
121.69%2.31M
-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
Investments and advances
----
----
-3.05%3.02M
-3.05%3.02M
--3.12M
--3.12M
----
----
----
----
-Long term equity investment
----
----
-22.18%2.43M
-22.18%2.43M
--3.12M
--3.12M
----
----
----
----
-Other investment
----
----
--596K
--596K
----
----
----
----
----
----
Goodwill and other intangible assets
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
-Goodwill
0.00%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
0.00%4.53M
0.00%4.53M
0.00%4.53M
-Other intangible assets
6.78%3.67M
6.78%3.67M
-3.80%3.44M
-3.80%3.44M
0.45%3.58M
0.45%3.58M
6.97%3.56M
6.97%3.56M
8.58%3.33M
8.58%3.33M
Non current deferred assets
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
Other non current assets
122.22%20K
122.22%20K
-94.44%9K
-94.44%9K
315.38%162K
315.38%162K
--39K
--39K
----
----
Total non current assets
-4.51%58.06M
-4.51%58.06M
64.27%60.8M
64.27%60.8M
53.42%37.01M
53.42%37.01M
26.57%24.13M
26.57%24.13M
64.99%19.06M
64.99%19.06M
Total assets
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
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
Payables
29.28%47.48M
29.28%47.48M
-7.44%36.72M
-7.44%36.72M
19.60%39.67M
19.60%39.67M
49.90%33.17M
49.90%33.17M
148.90%22.13M
148.90%22.13M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
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
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
Long term provisions
5.12%1.34M
5.12%1.34M
101.91%1.27M
101.91%1.27M
240.00%629K
240.00%629K
37.04%185K
37.04%185K
58.82%135K
58.82%135K
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
Total non current liabilities
-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
Total 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
Retained earnings
11.25%-14.08M
11.25%-14.08M
34.36%-15.87M
34.36%-15.87M
33.11%-24.17M
33.11%-24.17M
27.85%-36.14M
27.85%-36.14M
21.69%-50.1M
21.69%-50.1M
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
Total stockholders'equity
-1.12%106.52M
-1.12%106.52M
4.68%107.73M
4.68%107.73M
22.51%102.91M
22.51%102.91M
180.16%84M
180.16%84M
97.09%29.98M
97.09%29.98M
Total equity
-1.12%106.52M
-1.12%106.52M
4.68%107.73M
4.68%107.73M
22.51%102.91M
22.51%102.91M
180.16%84M
180.16%84M
97.09%29.98M
97.09%29.98M
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(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
-Short term investments --------------------------943K--943K--------
Receivables 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
-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
Inventory 46.27%26.47M46.27%26.47M-31.36%18.09M-31.36%18.09M23.52%26.36M23.52%26.36M222.42%21.34M222.42%21.34M87.99%6.62M87.99%6.62M
Prepaid assets -9.18%3.83M-9.18%3.83M17.14%4.22M17.14%4.22M-4.03%3.6M-4.03%3.6M18.00%3.75M18.00%3.75M132.31%3.18M132.31%3.18M
Current deferred assets ----------329K--329K------------------------
Hedging assets-current -84.50%202K-84.50%202K-24.38%1.3M-24.38%1.3M382.63%1.72M382.63%1.72M--357K--357K--------
Other current assets -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
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
Net PPE -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
-Gross PPE 2.72%40.1M2.72%40.1M135.15%39.04M135.15%39.04M71.51%16.6M71.51%16.6M319.05%9.68M319.05%9.68M121.69%2.31M121.69%2.31M
-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
Investments and advances ---------3.05%3.02M-3.05%3.02M--3.12M--3.12M----------------
-Long term equity investment ---------22.18%2.43M-22.18%2.43M--3.12M--3.12M----------------
-Other investment ----------596K--596K------------------------
Goodwill and other intangible assets 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
-Goodwill 0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M0.00%4.53M
-Other intangible assets 6.78%3.67M6.78%3.67M-3.80%3.44M-3.80%3.44M0.45%3.58M0.45%3.58M6.97%3.56M6.97%3.56M8.58%3.33M8.58%3.33M
Non current deferred assets 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
Other non current assets 122.22%20K122.22%20K-94.44%9K-94.44%9K315.38%162K315.38%162K--39K--39K--------
Total non current assets -4.51%58.06M-4.51%58.06M64.27%60.8M64.27%60.8M53.42%37.01M53.42%37.01M26.57%24.13M26.57%24.13M64.99%19.06M64.99%19.06M
Total assets 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
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
Payables 29.28%47.48M29.28%47.48M-7.44%36.72M-7.44%36.72M19.60%39.67M19.60%39.67M49.90%33.17M49.90%33.17M148.90%22.13M148.90%22.13M
-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
-Other payable -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 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
Pension and other retirement benefit plans 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
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 and capital lease obligation -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
-Long term capital lease obligation -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
Long term provisions 5.12%1.34M5.12%1.34M101.91%1.27M101.91%1.27M240.00%629K240.00%629K37.04%185K37.04%185K58.82%135K58.82%135K
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
Total non current liabilities -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
Total 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
Retained earnings 11.25%-14.08M11.25%-14.08M34.36%-15.87M34.36%-15.87M33.11%-24.17M33.11%-24.17M27.85%-36.14M27.85%-36.14M21.69%-50.1M21.69%-50.1M
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
Total stockholders'equity -1.12%106.52M-1.12%106.52M4.68%107.73M4.68%107.73M22.51%102.91M22.51%102.91M180.16%84M180.16%84M97.09%29.98M97.09%29.98M
Total equity -1.12%106.52M-1.12%106.52M4.68%107.73M4.68%107.73M22.51%102.91M22.51%102.91M180.16%84M180.16%84M97.09%29.98M97.09%29.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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