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 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

	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	91.666	1.13	1.24%
Brent	94.560	1.47	1.58%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6385	0.05	1.42%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.81	3.69	-0.33%
Wheat	586.66	6.66	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78400	0.0056	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4390	0.0357	-0.20%
USDINR	95.4440	0.1071	0.11%
USDBRL	5.17760	0.0014	-0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	51000	134	0.26%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24586	173	-0.70%
FR40	8206	12	-0.15%
IT40	50240	347	0.70%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2517	44	-1.72%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.48	0.45	0.18%
Meta	588.25	4.75	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.41	3.16	-0.98%
JPMorgan	312.82	0.45	0.14%
Oracle	213.61	0.07	-0.03%
J&J	232.24	0.53	-0.23%
P&G	145.44	1.10	-0.75%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.78	8.75	-2.37%
Goldman Sachs	1057.34	18.66	1.80%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0592	0.022	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	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63791	557	0.88%
Ether	1692.00	5.7700	0.34%
Binance	604.2	0.0100	0.00%
Cardano	0.16948	0.0045	2.70%
Solana	67.3087	0.9487	1.43%
XRP	1.17093	0.0161	1.39%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.82	0.0111	0.16%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0554	3.23%
Dai	0.99952	0.0004	0.04%
Litecoin	43.237	0.4254	0.99%
Uniswap	2.57	0.0031	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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