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Temple & Webster Group Ltd (TPLWF)
OTHER OTC:TPLWF
RESEARCH TOOLSreports
Holding TPLWF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 101.01M | AU$ 98.45M | AU$ 38.08M | AU$ 13.54M | AU$ 10.05M |
| Total Assets | AU$ 170.34M | AU$ 148.35M | AU$ 67.31M | AU$ 30.32M | AU$ 21.72M |
| Total Debt | AU$ 5.10M | AU$ 7.06M | AU$ 1.39M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -95.91M | AU$ -91.38M | AU$ -36.69M | AU$ -13.54M | AU$ -10.05M |
| Total Liabilities | AU$ 67.43M | AU$ 64.34M | AU$ 37.33M | AU$ 15.11M | AU$ 10.90M |
| Stockholders Equity | AU$ 102.91M | AU$ 84.00M | AU$ 29.98M | AU$ 15.21M | AU$ 10.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |