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Temple & Webster Group Ltd (DE:2Q9)
FRANKFURT:2Q9
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 497.84M | AU$ 395.51M | AU$ 426.33M | AU$ 326.34M | AU$ 176.34M |
| Gross Profit | AU$ 115.30M | AU$ 83.61M | AU$ 151.13M | AU$ 119.67M | AU$ 60.09M |
| Operating Income | AU$ 3.09M | AU$ 10.23M | AU$ 13.01M | AU$ 18.88M | AU$ 7.56M |
| EBITDA | AU$ 13.88M | AU$ 15.50M | AU$ 16.15M | AU$ 20.50M | AU$ 8.20M |
| Net Income | AU$ 1.79M | AU$ 8.30M | AU$ 11.97M | AU$ 13.95M | AU$ 13.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 116.35M | AU$ 105.14M | AU$ 101.01M | AU$ 97.50M | AU$ 38.08M |
| Total Assets | AU$ 206.48M | AU$ 190.78M | AU$ 170.34M | AU$ 148.35M | AU$ 67.31M |
| Total Debt | AU$ 22.32M | AU$ 25.03M | AU$ 5.10M | AU$ 7.06M | AU$ 1.39M |
| Net Debt | AU$ -94.03M | AU$ -80.11M | AU$ -95.91M | AU$ -90.44M | AU$ -36.69M |
| Total Liabilities | AU$ 99.96M | AU$ 83.05M | AU$ 67.43M | AU$ 64.34M | AU$ 37.33M |
| Stockholders' Equity | AU$ 106.52M | AU$ 107.73M | AU$ 102.91M | AU$ 84.00M | AU$ 29.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 29.44M | AU$ 19.22M | AU$ 7.60M | AU$ 23.03M | AU$ 24.93M |
| Operating Cash Flow | AU$ 29.99M | AU$ 22.00M | AU$ 13.39M | AU$ 24.51M | AU$ 25.50M |
| Investing Cash Flow | AU$ -2.98M | AU$ -3.38M | AU$ -7.91M | AU$ -2.45M | AU$ -570.00K |
| Financing Cash Flow | AU$ -15.80M | AU$ -14.49M | AU$ -1.97M | AU$ 37.36M | AU$ -390.00K |