Temple & Webster | TPW - Loan Capital

Stock Price

5.84

Daily Change

0.01 0.17%

Monthly

-12.18%

Yearly

-67.19%

Q2 Forecast

5.75

Temple & Webster reported AUD28.31M in Loan Capital for its fiscal semester ending in December 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 716.8M

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

	Loan Capital	Change		Date
Breville	AUD 148.16M		55M	Dec/2025
City Chic Collective	AUD 20.95M		8.07M	Dec/2025
IPH	AUD 458.1M		10.7M	Jun/2025
Kogan.com	AUD 13.33M		4.87M	Dec/2025
Lovisa Holdings	AUD 416.77M		116.11M	Dec/2025
Redbubble	AUD 1.71M		5.02M	Dec/2025
Super Retail	AUD 1.01B		109.1M	Dec/2025
Supply Network	AUD 43.35M		914K	Jun/2024
Webjet	AUD 4.7M		231.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.465	3.54	3.54%
Brent	114.750	3.49	3.14%
Natural gas	2.6748	0.02	-0.60%
Gasoline	3.6469	0.09	2.43%
Heating Oil	4.0879	0.12	2.94%
Gold	4553.21	42.90	-0.93%
Silver	72.603	0.44	-0.60%
Copper	5.9304	0.01	0.22%
Soybeans	1176.70	3.70	0.32%
Wheat	652.58	3.58	0.55%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.72	1.06	2.42%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16995	0.0012	-0.11%
GBPUSD	1.35043	0.0013	-0.09%
AUDUSD	0.71519	0.0029	-0.41%
NZDUSD	0.58545	0.0030	-0.50%
USDJPY	159.812	0.1910	0.12%
USDCNY	6.83716	0.0030	-0.04%
USDCHF	0.78991	0.0007	0.09%
USDCAD	1.36902	0.0006	0.05%
USDMXN	17.4078	0.0157	0.09%
USDINR	94.8450	0.1998	0.21%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0100	0.1500	-0.20%
USDKRW	1479.70	6.9500	0.47%
DXY	98.736	0.0959	0.10%
USDTRY	45.0696	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7142.41	4	0.05%
US30	49140	1	0.00%
US100	27100	71	0.26%
JP225	59917	620	-1.02%
GB100	10255	78	-0.75%
DE40	23930	88	-0.37%
FR40	8049	55	-0.68%
IT40	47727	314	-0.65%
ES35	17604	171	-0.96%
ASX200	8609	102	-1.17%
SHANGHAI	4108	29	0.71%
SENSEX	77566	679	0.88%
TSX	33584	234	-0.69%
MOEX	2698	1	0.05%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3710	0.018	0.02%
United Kingdom	5.0240	0.015	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0310	0.034	-0.03%
Germany	3.0890	0.028	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9410	0.049	0.05%
France	3.7530	0.023	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77694	1,367	1.79%
Ether	2343.70	54.4512	2.38%
Binance	629.1	4.7300	0.76%
Cardano	0.25294	0.0061	2.47%
Solana	85.3500	1.3021	1.55%
XRP	1.40479	0.0242	1.75%
Polkadot	1.25	0.0204	1.66%
Avalanche	9.40	0.2200	2.40%
Polygon	0.09	0.0005	0.54%
Cosmos	1.97	0.0141	0.72%
Dai	0.99977	0.0001	-0.01%
Litecoin	56.693	0.9527	1.71%
Uniswap	3.31	0.0704	2.17%
Algorand	0.11	0.0003	0.29%
Bitcoin Cash	454.72	1.1800	0.26%
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News

Gold Hits 4-week Low
DAX Turns Negative
European Stocks Extend Losing Streak ...
FX Updates: Norwegian Krone Apprecia...
UK Gilt Yields Hit 2008 Highs
Brent Rises To 4-Year High
Thai Baht Hits 1-Month Low
Pound Slips as UK Economic Outlook Da...
Gasoline Rises to Nearly 4-Year High
FTSE 100 Falls as Pharma Stocks Drag
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