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 572.95M

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	91.424	0.88	0.98%
Brent	94.548	1.46	1.57%
Natural gas	3.1255	0.10	-3.21%
Gasoline	3.0903	0.04	1.46%
Heating Oil	3.6453	0.06	1.61%
Gold	4341.35	10.35	0.24%
Silver	68.673	1.38	2.04%
Copper	6.3388	0.08	1.20%
Soybeans	1116.11	5.39	-0.48%
Wheat	586.19	6.19	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.13	1.64	3.37%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15443	0.0023	0.20%
GBPUSD	1.33465	0.0009	0.07%
AUDUSD	0.70537	0.0005	0.07%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.093	0.1980	-0.12%
USDCNY	6.78371	0.0059	-0.09%
USDCHF	0.79711	0.0010	0.13%
USDCAD	1.39522	0.0014	0.10%
USDMXN	17.4364	0.0383	-0.22%
USDINR	95.4490	0.1121	0.12%
USDBRL	5.16730	0.0117	-0.23%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.60	32.9600	-2.11%
DXY	99.933	0.1359	-0.14%
USDTRY	46.0984	0.0569	0.12%
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	Actual	Chg	%Chg
US500	7442.16	58	0.79%
US30	50965	98	0.19%
US100	29570	613	2.12%
JP225	65735	853	-1.28%
GB100	10370	2	0.02%
DE40	24560	199	-0.80%
FR40	8196	22	-0.27%
IT40	50200	307	0.62%
ES35	18232	113	-0.62%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34593	180	0.52%
MOEX	2519	42	-1.64%
IBOVESPA	168793	226	-0.13%
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	Actual	Chg	%Chg
Apple	313.73	6.39	2.08%
Tesla	403.31	12.31	3.15%
Microsoft	410.23	6.44	-1.55%
Amazon	246.04	0.01	0.00%
Meta	587.84	5.16	-0.87%
Nvidia	209.07	3.97	1.94%
Visa	319.77	3.80	-1.17%
JPMorgan	312.39	0.02	0.01%
Oracle	213.28	0.40	-0.19%
J&J	231.97	0.80	-0.34%
P&G	145.36	1.18	-0.81%
Exxon Mobil	151.56	1.64	1.09%
Alphabet	359.44	9.09	-2.47%
Goldman Sachs	1057.78	19.10	1.84%
Caterpillar	909.21	4.93	0.55%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0616	0.024	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63801	567	0.90%
Ether	1694.64	8.4141	0.50%
Binance	604.7	0.4500	0.07%
Cardano	0.16998	0.0050	3.00%
Solana	67.2900	0.9300	1.40%
XRP	1.17222	0.0174	1.50%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0568	3.32%
Dai	0.99952	0.0004	0.04%
Litecoin	43.200	0.3880	0.91%
Uniswap	2.57	0.0114	0.45%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.56	19.4693	-8.46%
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