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Temple & Webster Group Ltd (TPLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.18+2.83 (+64.98%)
At close: 09:56AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,140
101,011
97,504
38,082
-
Other Short Term Investments
-
-
943
-
-
Total Cash
105,140
101,011
98,447
38,082
-
Net Receivables
567
273
104
55
-
Inventory
18,094
26,361
21,341
6,619
-
Other Current Assets
331
362
222
314
-
Total Current Assets
129,980
133,329
124,221
48,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,039
16,602
9,680
2,310
-
Accumulated Depreciation
-7,466
-5,367
-1,530
-464
-
Net property, plant and equipment
31,573
11,235
8,150
1,846
-
Equity and other investments
3,021
3,116
-
-
-
Goodwill
4,532
4,532
4,532
4,532
-
Intangible Assets
3,439
3,575
3,559
3,327
-
Other long-term assets
9
162
39
-
22
Total non-current assets
60,801
37,013
24,125
19,061
-
Total Assets
190,781
170,342
148,346
67,309
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24,072
25,557
18,864
11,524
-
Deferred revenues
13,665
14,072
15,290
10,025
-
Total Current Liabilities
59,817
62,738
58,609
35,843
-
Non-current liabilities
Total non-current liabilities
23,233
4,692
5,733
1,482
-
Total Liabilities
83,050
67,430
64,342
37,325
-
Stockholders' Equity
Common Stock
114,472
115,784
115,397
76,566
-
Retained Earnings
-15,869
-24,174
-36,142
-50,095
-
Accumulated other comprehensive income
9,128
11,302
4,749
3,513
-
Total stockholders' equity
107,731
102,912
84,004
29,984
-
Total liabilities and stockholders' equity
190,781
170,342
148,346
67,309
-