TPW — Temple & Webster Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for Temple & Webster, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.4	101	105	116	142
Net Total Accounts Receivable
Net Total Receivables	0.104	0.273	0.896	1.34	11.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	133	130	148	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.15	11.2	31.6	27.1	27.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	170	191	206	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	62.7	59.8	79.8	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.3	67.4	83	100	129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84	103	108	107	148
Total Liabilities & Shareholders' Equity	148	170	191	206	278
Total Common Shares Outstanding