Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	122.69	144.35	107.15	105.14	101.01
Cash & Short-Term Investments	122.69	144.35	107.15	105.14	101.01
Cash Growth	-15.00%	34.71%	1.91%	4.09%	2.60%
Accounts Receivable	1.59	0.33	10.54	0.57	0.27
Other Receivables	7.14	11.28	-	0.33	-
Receivables	8.73	11.6	10.54	0.9	0.27
Inventory	32.7	29.03	26.47	18.09	26.36
Prepaid Expenses	5.2	4.69	3.83	4.22	3.6
Other Current Assets	0.39	0.62	0.44	1.63	2.09
Total Current Assets	169.72	190.29	148.43	129.98	133.33
Property, Plant & Equipment	46.25	27.58	27.06	31.57	11.24
Long-Term Investments	-	-	-	3.02	3.12
Goodwill	4.53	4.53	4.53	4.53	4.53
Other Intangible Assets	4.16	4.15	3.42	3.44	3.58
Long-Term Deferred Tax Assets	21.41	50.88	22.77	18.23	14.39
Long-Term Deferred Charges	4.01	0.05	0.26	-	-
Other Long-Term Assets	0	0.03	0.02	0.01	0.16
Total Assets	250.08	277.51	206.48	190.78	170.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	41.59	48.34	36.3	24.07	25.56
Accrued Expenses	28.5	19.05	11.74	13.27	14.37
Current Portion of Leases	12.16	8.92	4.29	3.65	1.58
Current Income Taxes Payable	-	2.43	0.83	-	1.88
Current Unearned Revenue	22.46	27.77	21.16	13.67	14.07
Other Current Liabilities	6.91	6.11	5.51	5.16	5.28
Total Current Liabilities	111.61	112.62	79.81	59.82	62.74
Long-Term Leases	30.22	14.8	18.04	21.38	3.52
Pension & Post-Retirement Benefits	0.68	0.61	0.78	0.58	0.54
Other Long-Term Liabilities	1.93	1.4	1.34	1.27	0.63
Total Liabilities	144.45	129.43	99.96	83.05	67.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.57	105.38	101.94	114.47	115.78
Retained Earnings	1.52	-2.78	-14.08	-15.87	-24.17
Comprehensive Income & Other	-10.46	45.48	18.66	9.13	11.3
Shareholders' Equity	105.63	148.08	106.52	107.73	102.91
Total Liabilities & Equity	250.08	277.51	206.48	190.78	170.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	42.37	23.72	22.32	25.03	5.1
Net Cash (Debt)	80.32	120.63	84.83	80.11	95.91
Net Cash Growth	-33.41%	42.20%	5.90%	-16.48%	4.96%
Net Cash Per Share	0.65	0.96	0.68	0.63	0.75
Filing Date Shares Outstanding	116.55	118.79	118.57	120.25	120.89
Total Common Shares Outstanding	116.55	118.79	118.57	120.25	120.51
Working Capital	58.11	77.67	68.61	70.16	70.59
Book Value Per Share	0.91	1.25	0.90	0.90	0.85
Tangible Book Value	96.94	139.4	98.58	99.76	94.81
Tangible Book Value Per Share	0.83	1.17	0.83	0.83	0.79
Machinery	6.12	2.54	2.36	2.33	2.77
Construction In Progress	-	-	0.02	-	4.36
Leasehold Improvements	8.73	7.15	6.9	6.9	0.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error