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Temple & Webster Group Ltd
Previous close
$22.91
Day range
$22.93 - $23.68
Year range
$10.99 - $29.06
Market cap
2.82B AUD
Avg Volume
413.12K
P/E ratio
260.25
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 143.50M | 17.62% |
Operating expense | 45.69M | 16.32% |
Net income | 1.16M | 199.27% |
Net profit margin | 0.81 | 184.38% |
Earnings per share | — | — |
EBITDA | 319.50K | -81.86% |
Effective tax rate | 2.15% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.35M | 34.71% |
Total assets | 277.51M | 34.40% |
Total liabilities | 129.43M | 29.48% |
Total equity | 148.08M | — |
Shares outstanding | 118.79M | — |
Price to book | 18.33 | — |
Return on assets | 0.08% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | 199.27% |
Cash from operations | 5.44M | 360.47% |
Cash from investing | -374.50K | -112.78% |
Cash from financing | -2.54M | -20.94% |
Net change in cash | 2.52M | 329.54% |
Free cash flow | 4.09M | 11.67% |
About
Founded
2011
Employees
100
