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Temple & Webster | TPW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
7.65
Daily Change
0.90
13.33%
Monthly
3.66%
Yearly
-48.83%
Q2 Forecast
6.71
Temple & Webster reported AUD144.35M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
AUD
Assets
AUD 289.67M
Cash and Equivalent
AUD 144.35M
Cost of Sales
AUD 264.02M
Current Assets
AUD 206.72M
Current Liabilities
AUD 121.17M
Debt
AUD 23.72M
EBIT
AUD 7.37M
EBITDA
AUD 14.87M
EPS Earnings Per Share
AUD 0.05
Equity Capital and Reserves
AUD 137.6M
Gross Profit on Sales
AUD 117.92M
Interest Expense on Debt
AUD 719K
Loan Capital
AUD 28.31M
Market Capitalization
AUD 940.57M
Net Income
AUD 5.76M
Operating Expenses
AUD 368.49M
Operating Profit
AUD 7.37M
Ordinary Share Capital
AUD 119.68M
PE Price to Earnings
214.02
Pre-Tax Profit
AUD 2.37M
Sales Revenues
AUD 375.86M
Selling and Administration Expenses
AUD 15.57M
Stock
AUD 29.03M
Trade Creditors
AUD 54.81M
Trade Debtors
AUD 6.98M
Cash And Equivalent
Change
Date
Breville
AUD 146.17M
62.02M
Dec/2023
City Chic Collective
AUD 21.43M
9.02M
Dec/2024
IPH
AUD 75.5M
50.94M
Jun/2024
Kogan.com
AUD 42.14M
25.52M
Jun/2025
Lovisa Holdings
AUD 34.15M
1.4M
Dec/2022
Redbubble
AUD 142.76M
44.08M
Dec/2021
Super Retail
AUD 107.8M
94.4M
Dec/2025
Supply Network
AUD 5.99M
1.77M
Dec/2023
Webjet
AUD 363.6M
146.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.103
16.85
-14.92%
Brent
95.651
13.62
-12.46%
Natural gas
2.7219
0.15
-5.16%
Gasoline
3.0146
0.29
-8.79%
Heating Oil
3.8940
0.58
-13.03%
Gold
4748.13
40.06
0.85%
Silver
75.349
2.41
3.31%
Copper
5.7527
0.21
3.76%
Soybeans
1161.87
3.62
0.31%
Wheat
581.70
16.30
-2.73%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.09
1.59
0.28%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16712
0.0077
0.66%
GBPUSD
1.34123
0.0121
0.91%
AUDUSD
0.70507
0.0077
1.11%
NZDUSD
0.58284
0.0094
1.65%
USDJPY
158.520
1.1015
-0.69%
USDCNY
6.82976
0.0263
-0.38%
USDCHF
0.79066
0.0072
-0.90%
USDCAD
1.38459
0.0043
-0.31%
USDMXN
17.4126
0.3094
-1.75%
USDINR
92.4890
0.4219
-0.45%
USDBRL
5.09600
0.0583
-1.13%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.28
18.3800
-1.23%
DXY
98.963
0.8949
-0.90%
USDTRY
44.4924
0.0812
-0.18%
More
Actual
Chg
%Chg
US500
6781.25
164
2.48%
US30
47822
1,238
2.66%
US100
24956
754
3.11%
JP225
56894
3,464
6.48%
GB100
10609
260
2.51%
DE40
24047
1,126
4.91%
FR40
8269
360
4.55%
IT40
46990
1,579
3.48%
ES35
18138
694
3.98%
ASX200
8887
158
1.81%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33576
339
1.02%
MOEX
2766
32
-1.13%
IBOVESPA
192496
4,237
2.25%
More
Actual
Chg
%Chg
Apple
257.66
4.16
1.64%
Tesla
347.68
1.03
0.30%
Microsoft
376.68
4.39
1.18%
Amazon
221.54
7.77
3.63%
Meta
624.18
49.13
8.54%
Nvidia
181.47
3.37
1.89%
Visa
309.70
7.15
2.36%
JPMorgan
306.79
9.39
3.16%
Oracle
145.17
2.00
1.40%
J&J
239.76
1.35
0.57%
P&G
144.60
3.30
2.34%
Exxon Mobil
154.35
9.56
-5.83%
Alphabet
315.67
10.21
3.34%
Goldman Sachs
898.66
34.51
3.99%
Caterpillar
767.12
42.68
5.89%
More
Actual
Chg
%Chg
United States
4.2870
0.013
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9280
0.072
-0.07%
Germany
2.9457
0.137
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4410
0.046
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71504
437
-0.61%
Ether
2216.28
24.0500
-1.07%
Binance
604.7
17.2300
-2.77%
Cardano
0.25420
0.0092
-3.48%
Solana
83.3400
2.3789
-2.78%
Ripple
1.35575
0.0237
-1.72%
Polkadot
1.29
0.0257
-1.95%
Avalanche
9.22
0.2263
-2.39%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.79
0.0169
-0.93%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.450
0.9500
-1.71%
Uniswap
3.17
0.1121
-3.41%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
443.66
2.3300
-0.52%
More
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