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 532.37M

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	92.242	3.96	4.49%
Brent	104.568	4.37	4.36%
Natural gas	3.2343	0.03	0.98%
Gasoline	3.3374	0.10	3.19%
Heating Oil	4.8048	0.18	3.94%
Gold	4125.09	14.11	0.34%
Silver	59.209	0.54	-0.90%
Copper	6.5540	0.04	-0.64%
Soybeans	1288.33	9.17	-0.71%
Wheat	686.34	0.16	-0.02%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	79.08	1.00	1.28%
Lumber	517.04	0.46	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11935	0.0003	-0.03%
GBPUSD	1.32091	0.0005	-0.04%
AUDUSD	0.69494	0.0014	-0.20%
NZDUSD	0.55959	0.0004	-0.07%
USDJPY	158.177	0.1025	0.06%
USDCNY	6.70414	0.0015	0.02%
USDCHF	0.83387	0.0005	0.06%
USDCAD	1.42534	0.0003	-0.02%
USDMXN	17.9740	0.0062	-0.03%
USDINR	97.0980	0.2942	0.30%
USDBRL	5.02360	0.0081	0.16%
USDRUB	85.0500	0.4325	-0.51%
USDKRW	1342.34	2.7900	0.21%
DXY	102.299	0.0574	0.06%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7773.37	28	-0.36%
US30	51091	89	-0.17%
US100	30987	173	-0.56%
JP225	68885	1,151	-1.64%
GB100	10491	32	0.31%
DE40	24958	147	-0.58%
FR40	7744	25	-0.32%
IT40	49677	295	-0.59%
ES35	19077	41	-0.21%
ASX200	8650	77	-0.89%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35092	50	0.14%
MOEX	2303	36	-1.52%
IBOVESPA	204518	216	0.11%
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	Actual	Chg	%Chg
Apple	336.48	0.19	-0.06%
Tesla	374.91	2.77	-0.73%
Microsoft	531.15	1.49	0.28%
Amazon	258.77	1.15	-0.44%
Meta	721.45	0.14	0.02%
Nvidia	234.29	3.14	-1.32%
Visa	373.56	1.46	0.39%
Oracle	141.21	2.35	-1.64%
JPMorgan	327.92	1.66	-0.50%
J&J	256.30	2.15	-0.83%
SpaceX	166.10	1.50	-0.89%
Exxon Mobil	168.30	4.25	2.59%
Alphabet	350.03	0.47	-0.13%
Goldman Sachs	884.03	3.18	-0.36%
Caterpillar	812.55	1.28	-0.16%
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	Actual	Chg	%Chg
United States	5.2970	0.002	0.00%
United Kingdom	5.4460	0.012	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3900	0.024	-0.02%
Germany	3.4818	0.001	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9520	0.004	0.00%
Italy	4.5930	0.050	-0.05%
France	4.8640	0.028	-0.03%
South Africa	9.0200	0.020	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81988	1,296	-1.56%
Ether	2512.36	60.1460	-2.34%
Binance	755.6	16.8000	-2.17%
Cardano	0.24619	0.0093	-3.65%
Solana	111.5892	4.6311	-3.98%
XRP	1.39325	0.0279	-1.96%
Polkadot	1.10	0.0145	-1.30%
Avalanche	10.51	0.6133	-5.51%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.81	0.0844	4.89%
Dai	0.99970	0.0001	0.01%
Litecoin	63.796	2.2619	-3.42%
Uniswap	7.60	0.3190	-4.03%
Algorand	0.12	0.0038	3.21%
Bitcoin Cash	293.49	6.6000	-2.20%
More

News

Ibovespa Edges Higher on Petrobras Ga...
The Dow Jones Index Opens 0.22% Lower
Baltic Index Falls for 4th Session
US Stocks Pull Back for 2nd Session
TSX Futures Edge Lower as Oil Prices ...
US 10-Year Treasury Yield Up to 5.35%
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
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