Temple & Webster | TPW - Loan Capital

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 522.54M

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 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.872	2.59	2.94%
Brent	103.217	3.02	3.01%
Natural gas	3.1314	0.07	-2.24%
Gasoline	3.2990	0.06	2.00%
Heating Oil	4.8245	0.20	4.37%
Gold	4132.46	21.48	0.52%
Silver	59.014	0.73	-1.23%
Copper	6.5239	0.07	-1.10%
Soybeans	1288.90	8.60	-0.66%
Wheat	683.18	3.32	-0.48%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.63	0.45	-0.58%
Lumber	523.59	6.09	1.18%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12030	0.0007	0.06%
GBPUSD	1.32207	0.0007	0.05%
AUDUSD	0.69545	0.0009	-0.12%
NZDUSD	0.56008	0.0001	0.01%
USDJPY	157.819	0.2555	-0.16%
USDCNY	6.70381	0.0012	0.02%
USDCHF	0.83215	0.0012	-0.15%
USDCAD	1.42380	0.0018	-0.13%
USDMXN	18.1609	0.1809	1.01%
USDINR	97.0370	0.2332	0.24%
USDBRL	5.01270	0.0028	-0.06%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.13	1.5800	0.12%
DXY	102.184	0.0581	-0.06%
USDTRY	49.2129	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7753.31	48	-0.62%
US30	51111	68	-0.13%
US100	30712	448	-1.44%
JP225	68135	1,901	-2.71%
GB100	10442	17	-0.16%
DE40	24902	203	-0.81%
FR40	7737	32	-0.41%
IT40	49471	501	-1.00%
ES35	19044	74	-0.39%
ASX200	8656	71	-0.82%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35168	126	0.36%
MOEX	2314	24	-1.02%
IBOVESPA	205971	1,669	0.82%
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	Actual	Chg	%Chg
Apple	338.76	2.09	0.62%
Tesla	370.53	7.28	-1.93%
Microsoft	524.17	5.59	-1.06%
Amazon	257.88	2.04	-0.78%
Meta	714.60	6.71	-0.93%
Nvidia	232.37	5.10	-2.15%
Visa	377.94	5.84	1.57%
Oracle	136.25	7.31	-5.09%
JPMorgan	329.39	0.19	-0.06%
J&J	256.07	2.38	-0.92%
SpaceX	160.96	6.64	-3.96%
Exxon Mobil	168.34	4.29	2.62%
Alphabet	345.85	4.65	-1.33%
Goldman Sachs	879.04	8.17	-0.92%
Caterpillar	796.54	17.29	-2.12%
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	Actual	Chg	%Chg
United States	5.2620	0.033	-0.03%
United Kingdom	5.4281	0.006	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4606	0.020	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9250	0.023	-0.02%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80786	2,498	-3.00%
Ether	2417.08	155.4247	-6.04%
Binance	724.2	48.1900	-6.24%
Cardano	0.22741	0.0281	-11.00%
Solana	107.4101	8.8102	-7.58%
XRP	1.33932	0.0818	-5.76%
Polkadot	1.02	0.0952	-8.51%
Avalanche	9.90	1.2236	-11.00%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.67	0.0531	-3.08%
Dai	0.99974	0.0001	0.01%
Litecoin	61.797	4.2609	-6.45%
Uniswap	7.11	0.8050	-10.17%
Algorand	0.12	0.0010	0.81%
Bitcoin Cash	277.27	22.8200	-7.60%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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