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 590.16M

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	83.446	0.08	-0.10%
Brent	88.318	0.20	-0.23%
Natural gas	2.8710	0.04	-1.48%
Gasoline	3.5023	0.12	3.49%
Heating Oil	4.3357	0.06	1.33%
Gold	4477.95	122.57	-2.66%
Silver	66.927	2.33	-3.36%
Copper	6.5605	0.03	-0.44%
Soybeans	1273.92	17.42	1.39%
Wheat	764.35	21.60	2.91%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.23	2.03	-2.98%
Lumber	564.97	5.47	0.98%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15859	0.0067	-0.57%
GBPUSD	1.35330	0.0060	-0.44%
AUDUSD	0.71588	0.0035	-0.48%
NZDUSD	0.59082	0.0042	-0.70%
USDJPY	160.173	0.7795	0.49%
USDCNY	6.73236	0.0129	0.19%
USDCHF	0.80923	0.0050	0.62%
USDCAD	1.39031	0.0048	0.35%
USDMXN	17.0491	0.0697	0.41%
USDINR	95.5930	0.0874	0.09%
USDBRL	5.21510	0.0523	1.01%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.66	2.1100	-0.15%
DXY	99.682	0.5233	0.53%
USDTRY	48.2432	0.4674	0.98%
More

	Actual	Chg	%Chg
US500	7706.79	24	-0.31%
US30	53518	51	-0.10%
US100	29294	348	-1.17%
JP225	65735	397	-0.60%
GB100	10824	32	0.29%
DE40	26529	161	0.61%
FR40	8399	79	0.95%
IT40	52562	297	0.57%
ES35	20008	126	0.64%
ASX200	8984	54	-0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36469	365	-0.99%
MOEX	2111	18	0.86%
IBOVESPA	174495	640	-0.37%
More

	Actual	Chg	%Chg
Apple	320.50	5.92	1.88%
Tesla	346.47	8.34	-2.35%
Microsoft	516.49	11.43	2.26%
Amazon	264.98	8.72	3.40%
Meta	575.28	4.18	0.73%
Nvidia	218.76	9.22	-4.04%
Visa	382.41	2.75	0.72%
Oracle	150.11	1.83	-1.20%
JPMorgan	356.92	2.70	0.76%
J&J	266.01	0.24	0.09%
SpaceX	139.42	1.45	-1.03%
Exxon Mobil	156.31	0.13	-0.08%
Alphabet	342.25	1.60	0.47%
Goldman Sachs	1034.07	6.80	-0.65%
Caterpillar	800.43	16.57	-2.03%
More

	Actual	Chg	%Chg
United States	4.7290	0.055	0.06%
United Kingdom	5.0771	0.030	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2865	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77714	2,556	-3.18%
Ether	2438.32	72.1200	-2.87%
Binance	693.9	18.4500	-2.59%
Cardano	0.20276	0.0110	-5.13%
Solana	104.9287	4.2505	-3.89%
XRP	1.38947	0.0633	-4.36%
Polkadot	0.85	0.0303	-3.44%
Avalanche	7.29	0.2350	-3.12%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0791	-5.07%
Dai	0.99969	0.0002	-0.02%
Litecoin	48.887	1.0434	-2.09%
Uniswap	4.44	0.2383	-5.09%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.55	22.1900	-8.23%
More

News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
More