Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	144.35	107.15	105.14	101.01	97.5
Short-Term Investments	-	-	-	-	0.94
Cash & Short-Term Investments	144.35	107.15	105.14	101.01	98.45
Cash Growth	34.71%	1.91%	4.09%	2.60%	158.51%
Accounts Receivable	11.6	10.54	0.57	0.27	0.1
Other Receivables	-	-	0.33	-	-
Receivables	11.6	10.54	0.9	0.27	0.1
Inventory	29.03	26.47	18.09	26.36	21.34
Prepaid Expenses	4.69	3.83	4.22	3.6	3.75
Other Current Assets	0.62	0.44	1.63	2.09	0.58
Total Current Assets	190.29	148.43	129.98	133.33	124.22
Property, Plant & Equipment	27.58	27.06	31.57	11.24	8.15
Long-Term Investments	-	-	3.02	3.12	-
Goodwill	4.53	4.53	4.53	4.53	4.53
Other Intangible Assets	4.15	3.42	3.44	3.58	3.21
Long-Term Deferred Tax Assets	50.88	22.77	18.23	14.39	7.85
Long-Term Deferred Charges	0.05	0.26	-	-	0.35
Other Long-Term Assets	0.03	0.02	0.01	0.16	0.04
Total Assets	277.51	206.48	190.78	170.34	148.35
Accounts Payable	48.34	36.3	24.07	25.56	18.86
Accrued Expenses	19.05	11.74	13.27	14.37	13.71
Current Portion of Leases	8.92	4.29	3.65	1.58	1.97
Current Income Taxes Payable	2.43	0.83	-	1.88	3.2
Current Unearned Revenue	27.77	21.16	13.67	14.07	15.29
Other Current Liabilities	6.11	5.51	5.16	5.28	5.59
Total Current Liabilities	112.62	79.81	59.82	62.74	58.61
Long-Term Leases	14.8	18.04	21.38	3.52	5.1
Other Long-Term Liabilities	1.4	1.34	1.27	0.63	0.19
Total Liabilities	129.43	99.96	83.05	67.43	64.34
Common Stock	105.38	101.94	114.47	115.78	115.4
Retained Earnings	-2.78	-14.08	-15.87	-24.17	-36.14
Comprehensive Income & Other	45.48	18.66	9.13	11.3	4.75
Shareholders' Equity	148.08	106.52	107.73	102.91	84
Total Liabilities & Equity	277.51	206.48	190.78	170.34	148.35
Total Debt	23.72	22.32	25.03	5.1	7.06
Net Cash (Debt)	120.63	84.83	80.11	95.91	91.38
Net Cash Growth	42.20%	5.90%	-16.48%	4.96%	149.05%
Net Cash Per Share	0.96	0.68	0.63	0.75	0.70
Filing Date Shares Outstanding	118.79	118.57	120.25	120.89	120.45
Total Common Shares Outstanding	118.79	118.57	120.25	120.51	120.45
Working Capital	77.67	68.61	70.16	70.59	65.61
Book Value Per Share	1.25	0.90	0.90	0.85	0.70
Tangible Book Value	139.4	98.58	99.76	94.81	76.26
Tangible Book Value Per Share	1.17	0.83	0.83	0.79	0.63
Machinery	2.54	2.36	2.33	2.77	1.58
Construction In Progress	-	0.02	-	4.36	0.16
Leasehold Improvements	7.15	6.9	6.9	0.49	0.44

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.