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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	116.35	116.35	105.14	101.01	97.5	38.08
Short-Term Investments	-	-	-	-	0.94	-
Cash & Short-Term Investments	116.35	116.35	105.14	101.01	98.45	38.08
Cash Growth	10.66%	10.66%	4.09%	2.60%	158.51%	181.28%
Accounts Receivable	1.34	1.34	0.57	0.27	0.1	0.06
Other Receivables	-	-	0.33	-	-	-
Receivables	1.34	1.34	0.9	0.27	0.1	0.06
Inventory	26.47	26.47	18.09	26.36	21.34	6.62
Prepaid Expenses	3.83	3.83	4.22	3.6	3.75	3.18
Other Current Assets	0.44	0.44	1.63	2.09	0.58	0.31
Total Current Assets	148.43	148.43	129.98	133.33	124.22	48.25
Property, Plant & Equipment	27.06	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	3.42	3.42	3.44	3.58	3.21	2.84
Long-Term Deferred Tax Assets	22.77	22.77	18.23	14.39	7.85	9.36
Long-Term Deferred Charges	0.26	0.26	-	-	0.35	0.49
Other Long-Term Assets	0.02	0.02	0.01	0.16	0.04	-
Total Assets	206.48	206.48	190.78	170.34	148.35	67.31
Accounts Payable	36.3	36.3	24.07	25.56	18.86	11.52
Accrued Expenses	11.74	11.74	13.27	14.37	13.71	9.99
Current Portion of Leases	4.29	4.29	3.65	1.58	1.97	0.5
Current Income Taxes Payable	0.83	0.83	-	1.88	3.2	-
Current Unearned Revenue	21.16	21.16	13.67	14.07	15.29	10.03
Other Current Liabilities	5.51	5.51	5.16	5.28	5.59	3.8
Total Current Liabilities	79.81	79.81	59.82	62.74	58.61	35.84
Long-Term Leases	18.04	18.04	21.38	3.52	5.1	0.89
Other Long-Term Liabilities	1.34	1.34	1.27	0.63	0.19	0.14
Total Liabilities	99.96	99.96	83.05	67.43	64.34	37.33
Common Stock	101.94	101.94	114.47	115.78	115.4	76.57
Retained Earnings	-14.08	-14.08	-15.87	-24.17	-36.14	-50.1
Comprehensive Income & Other	18.66	18.66	9.13	11.3	4.75	3.51
Shareholders' Equity	106.52	106.52	107.73	102.91	84	29.98
Total Liabilities & Equity	206.48	206.48	190.78	170.34	148.35	67.31
Total Debt	22.32	22.32	25.03	5.1	7.06	1.39
Net Cash (Debt)	94.03	94.03	80.11	95.91	91.38	36.69
Net Cash Growth	17.38%	17.38%	-16.48%	4.95%	149.05%	171.02%
Net Cash Per Share	0.75	0.75	0.63	0.75	0.70	0.31
Filing Date Shares Outstanding	118.57	118.57	120.25	120.89	120.45	120.44
Total Common Shares Outstanding	118.57	118.57	120.25	120.51	120.45	113.44
Working Capital	68.61	68.61	70.16	70.59	65.61	12.41
Book Value Per Share	0.90	0.90	0.90	0.85	0.70	0.26
Tangible Book Value	98.58	98.58	99.76	94.81	76.26	22.61
Tangible Book Value Per Share	0.83	0.83	0.83	0.79	0.63	0.20
Machinery	2.36	2.36	2.33	2.77	1.58	-
Construction In Progress	0.02	0.02	-	4.36	0.16	-
Leasehold Improvements	6.9	6.9	6.9	0.49	0.44	-

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