Retail & Wholesale » Retail | Temple & Webster Group Ltd.

Temple & Webster Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,925.70
18,437.00
8,728.00
9,933.00
Total Accounts Receivable
8.90
120.00
5.00
30.00
Inventories
1,312.60
3,530.00
1,385.00
2,218.00
Other Current Assets
122.10
964.00
815.00
1,123.00
Total Current Assets
3,369.20
23,051.00
10,933.00
13,304.00
Net Property, Plant & Equipment
86.50
234.00
227.00
187.00
Long-Term Note Receivable
710.20
-
-
-
Intangible Assets
38.80
8,123.00
7,659.00
7,516.00
Other Assets
-
69.00
51.00
34.00
Total Assets
4,204.80
31,477.00
18,870.00
21,723.00
ST Debt & Current Portion LT Debt
4,587.60
-
-
-
Accounts Payable
2,371.80
4,396.00
2,911.00
4,354.00
Other Current Liabilities
4,984.40
9,738.00
5,727.00
6,279.00
Total Current Liabilities
11,943.80
14,134.00
8,638.00
10,633.00
Provision for Risks & Charges
-
113.00
183.00
268.00
Deferred Taxes
-
18.00
-
682.00
Total Liabilities
11,943.80
14,265.00
8,821.00
10,901.00
Common Equity (Total)
7,739.00
17,212.00
10,049.00
10,822.00
Total Shareholders' Equity
7,739.00
17,212.00
10,049.00
10,822.00
Total Equity
7,739.00
17,212.00
10,049.00
10,822.00
Liabilities & Shareholders' Equity
4,204.80
31,477.00
18,870.00
21,723.00

About Temple & Webster Group

View Profile
Address
1-7 Unwins Bridge Road
St. Peters New South Wales (NSW) 2044
Australia
Employees -
Website http://www.templeandwebster.com.au
Updated 07/08/2019
Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. It provides furniture, homewares, home décor, arts, gifts, and lifestyle products from Australian and international designers. The company operates through two brands: Temple & Webster, and Milan Direct.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.