TPW — Temple & Webster Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	13.5	38.1	98.4	101	105
Net Total Accounts Receivable
Net Total Receivables	0.103	0.055	0.104	0.273	0.896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.5	48.2	124	133	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.471	1.85	8.15	11.2	31.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31	67.3	148	170	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	35.8	58.6	62.7	59.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.8	37.3	64.3	67.4	83
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.2	30	84	103	108
Total Liabilities & Shareholders' Equity	31	67.3	148	170	191
Total Common Shares Outstanding