Temple & Webster | TPW - Debt

Temple & Webster reported AUD23.72M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 289.67M

Cash and Equivalent

AUD 144.35M

AUD 264.02M

AUD 206.72M

Current Liabilities

AUD 121.17M

AUD 23.72M

AUD 7.37M

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

AUD 28.31M

Market Capitalization

AUD 532.37M

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

AUD 2.37M

AUD 375.86M

Selling and Administration Expenses

AUD 15.57M

AUD 29.03M

Trade Creditors

AUD 54.81M

AUD 6.98M

	Debt	Change		Date
Breville	AUD 155.98M		164.7M	Jun/2024
City Chic Collective	AUD 47.27M		19.21M	Dec/2022
IPH	AUD 491.8M		75.99M	Jun/2024
Kogan.com	AUD 16.65M		3.46M	Jun/2025
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Redbubble	AUD 7.01M		1.59M	Jun/2023
Super Retail	AUD 1.01B		21.1M	Dec/2022
Supply Network	AUD 51.39M		2.09M	Jun/2024
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	89.517	1.24	1.40%
Brent	101.757	1.56	1.55%
Natural gas	3.2793	0.08	2.38%
Gasoline	3.2568	0.02	0.70%
Heating Oil	4.6949	0.07	1.56%
Gold	4138.48	27.50	0.67%
Silver	60.423	0.67	1.13%
Copper	6.7005	0.10	1.58%
Soybeans	1300.59	3.09	0.24%
Wheat	685.56	0.94	-0.14%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	80.10	2.02	2.58%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12100	0.0014	0.12%
GBPUSD	1.32191	0.0005	0.04%
AUDUSD	0.69676	0.0005	0.07%
NZDUSD	0.56087	0.0009	0.16%
USDJPY	157.802	0.2725	-0.17%
USDCNY	6.70121	0.0014	-0.02%
USDCHF	0.83213	0.0013	-0.15%
USDCAD	1.42530	0.0003	-0.02%
USDMXN	17.9493	0.0314	-0.17%
USDINR	97.0170	0.2600	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.79	2.7600	-0.21%
DXY	102.155	0.1329	-0.13%
USDTRY	49.2158	0.0134	0.03%
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	Actual	Chg	%Chg
US500	7802.59	1	0.01%
US30	51160	19	-0.04%
US100	31184	24	0.08%
JP225	69415	621	-0.89%
GB100	10458	83	-0.79%
DE40	25105	1	0.00%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8664	38	-0.44%
SHANGHAI	3857	15	0.38%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3050	0.010	0.01%
United Kingdom	5.4504	0.048	0.05%
Japan	3.0800	0.033	-0.03%
Australia	5.3860	0.015	-0.02%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.000	0.00%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.000	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83042	242	-0.29%
Ether	2577.79	5.2863	0.21%
Binance	772.3	0.1400	-0.02%
Cardano	0.25575	0.0002	0.09%
Solana	116.0874	0.1329	-0.11%
XRP	1.42240	0.0013	0.09%
Polkadot	1.12	0.0006	-0.05%
Avalanche	11.07	0.0503	-0.45%
Polygon	0.10	0.0000	0.03%
Cosmos	1.72	0.0001	-0.01%
Dai	0.99966	0.0000	0.00%
Litecoin	65.905	0.1529	-0.23%
Uniswap	7.93	0.0106	0.13%
Algorand	0.12	0.0006	-0.49%
Bitcoin Cash	299.20	0.8900	-0.30%
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News

Dollar Holds Firm on Hawkish FOMC Min...
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Australian Dollar Holds Near Multi-We...
South Korean Shares Edge Down
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Japanese Shares Fall for Second Sessi...
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