TPW — Temple & Webster Balance Sheet

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Annual balance sheet for Temple & Webster, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.1	98.4	101	105	116
Net Total Accounts Receivable
Net Total Receivables	0.055	0.104	0.273	0.896	1.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	124	133	130	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.85	8.15	11.2	31.6	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67.3	148	170	191	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	58.6	62.7	59.8	79.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.3	64.3	67.4	83	100
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30	84	103	108	107
Total Liabilities & Shareholders' Equity	67.3	148	170	191	206
Total Common Shares Outstanding