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 568.03M

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	83.067	0.46	-0.55%
Brent	88.149	0.37	-0.42%
Natural gas	2.8695	0.04	-1.53%
Gasoline	3.4030	0.02	0.56%
Heating Oil	4.3150	0.04	0.85%
Gold	4597.29	3.23	-0.07%
Silver	70.234	0.98	1.41%
Copper	6.6353	0.05	0.70%
Soybeans	1266.26	9.76	0.78%
Wheat	752.60	9.85	1.33%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.62	0.35	0.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16462	0.0007	-0.06%
GBPUSD	1.35862	0.0007	-0.05%
AUDUSD	0.71962	0.0003	0.04%
NZDUSD	0.59493	0.0001	-0.01%
USDJPY	159.675	0.2815	0.18%
USDCNY	6.72173	0.0022	0.03%
USDCHF	0.80382	0.0004	-0.05%
USDCAD	1.38502	0.0005	-0.03%
USDMXN	16.9513	0.0283	-0.17%
USDINR	95.4300	0.0757	-0.08%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.76	7.0100	-0.51%
DXY	99.186	0.0272	0.03%
USDTRY	48.2453	0.4695	0.98%
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	Actual	Chg	%Chg
US500	7726.82	4	-0.05%
US30	53569	1	0.00%
US100	29440	201	-0.68%
JP225	66583	451	0.68%
GB100	10815	22	0.21%
DE40	26512	144	0.55%
FR40	8402	83	0.99%
IT40	52662	397	0.76%
ES35	19988	106	0.54%
ASX200	9026	12	-0.14%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2084	9	-0.43%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6910	0.017	0.02%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0810	0.005	-0.01%
Germany	3.2816	0.032	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7220	0.010	0.01%
Italy	4.1150	0.042	0.04%
France	4.1370	0.030	0.03%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79603	667	-0.83%
Ether	2504.67	5.7678	-0.23%
Binance	706.2	6.1500	-0.86%
Cardano	0.20934	0.0044	-2.05%
Solana	106.2338	2.9454	-2.70%
XRP	1.42553	0.0272	-1.88%
Polkadot	0.88	0.0040	-0.45%
Avalanche	7.44	0.0880	-1.17%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0648	-4.15%
Dai	0.99990	0.0000	0.00%
Litecoin	49.080	0.8508	-1.70%
Uniswap	4.62	0.0604	-1.29%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	265.10	4.6400	-1.72%
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