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 743.85M

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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64973	99	0.15%
Ether	1918.16	5.0000	0.26%
Binance	596.3	3.7400	0.63%
Cardano	0.19905	0.0021	-1.02%
Solana	75.4412	1.8068	2.45%
XRP	1.04116	0.0200	1.96%
Polkadot	0.82	0.0005	0.06%
Avalanche	6.52	0.0910	1.42%
Polygon	0.08	0.0005	0.69%
Cosmos	1.40	0.0366	2.69%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.606	0.0581	0.13%
Uniswap	3.96	0.0166	-0.42%
Algorand	0.09	0.0018	-2.01%
Bitcoin Cash	216.81	2.1100	0.98%
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