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Temple & Webster Group Ltd (TPLWF)
OTHER OTC:TPLWF
Holding TPLWF?
Track your performance easily
| 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 | $ 101.01M | $ 98.45M | $ 38.08M | $ 13.54M | $ 10.05M |
| Total Assets | $ 170.34M | $ 148.35M | $ 67.31M | $ 30.32M | $ 21.72M |
| Total Debt | $ 5.10M | $ 7.06M | $ 1.39M | $ ― | $ ― |
| Net Debt | $ -95.91M | $ -91.38M | $ -36.69M | $ ― | $ ― |
| Total Liabilities | $ 67.43M | $ 64.34M | $ 37.33M | $ 15.11M | $ 10.90M |
| Stockholders Equity | $ 102.91M | $ 84.00M | $ 29.98M | $ 15.21M | $ 10.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |