Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	139.3	116.35	105.14	101.01	97.5	38.08
Short-Term Investments	-	-	-	-	0.94	-
Cash & Short-Term Investments	139.3	116.35	105.14	101.01	98.45	38.08
Cash Growth	21.93%	10.66%	4.09%	2.60%	158.51%	181.28%
Accounts Receivable	0.4	1.34	0.57	0.27	0.1	0.06
Other Receivables	1.96	-	0.33	-	-	-
Receivables	2.37	1.34	0.9	0.27	0.1	0.06
Inventory	28.3	26.47	18.09	26.36	21.34	6.62
Prepaid Expenses	3.36	3.83	4.22	3.6	3.75	3.18
Other Current Assets	2.5	0.44	1.63	2.09	0.58	0.31
Total Current Assets	175.83	148.43	129.98	133.33	124.22	48.25
Property, Plant & Equipment	25.06	27.06	31.57	11.24	8.15	1.85
Long-Term Investments	-	-	3.02	3.12	-	-
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53
Other Intangible Assets	3.69	3.42	3.44	3.58	3.21	2.84
Long-Term Deferred Tax Assets	29.27	22.77	18.23	14.39	7.85	9.36
Long-Term Deferred Charges	0.03	0.26	-	-	0.35	0.49
Other Long-Term Assets	0.01	0.02	0.01	0.16	0.04	-
Total Assets	238.43	206.48	190.78	170.34	148.35	67.31
Accounts Payable	38.11	36.3	24.07	25.56	18.86	11.52
Accrued Expenses	24.05	11.74	13.27	14.37	13.71	9.99
Current Portion of Leases	4.43	4.29	3.65	1.58	1.97	0.5
Current Income Taxes Payable	1.65	0.83	-	1.88	3.2	-
Current Unearned Revenue	22.65	21.16	13.67	14.07	15.29	10.03
Other Current Liabilities	4.67	5.51	5.16	5.28	5.59	3.8
Total Current Liabilities	95.56	79.81	59.82	62.74	58.61	35.84
Long-Term Leases	16.25	18.04	21.38	3.52	5.1	0.89
Other Long-Term Liabilities	1.37	1.34	1.27	0.63	0.19	0.14
Total Liabilities	113.91	99.96	83.05	67.43	64.34	37.33
Common Stock	105.78	101.94	114.47	115.78	115.4	76.57
Retained Earnings	-5.1	-14.08	-15.87	-24.17	-36.14	-50.1
Comprehensive Income & Other	23.85	18.66	9.13	11.3	4.75	3.51
Shareholders' Equity	124.52	106.52	107.73	102.91	84	29.98
Total Liabilities & Equity	238.43	206.48	190.78	170.34	148.35	67.31
Total Debt	20.68	22.32	25.03	5.1	7.06	1.39
Net Cash (Debt)	118.62	94.03	80.11	95.91	91.38	36.69
Net Cash Growth	32.06%	17.38%	-16.48%	4.95%	149.05%	171.02%
Net Cash Per Share	0.95	0.75	0.63	0.75	0.70	0.31
Filing Date Shares Outstanding	118.82	118.57	120.25	120.89	120.45	120.44
Total Common Shares Outstanding	118.82	118.57	120.25	120.51	120.45	113.44
Working Capital	80.28	68.61	70.16	70.59	65.61	12.41
Book Value Per Share	1.05	0.90	0.90	0.85	0.70	0.26
Tangible Book Value	116.3	98.58	99.76	94.81	76.26	22.61
Tangible Book Value Per Share	0.98	0.83	0.83	0.79	0.63	0.20
Machinery	2.4	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.