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Temple & Webster Group Ltd
Previous close
$11.55
Day range
$11.32 - $11.60
Year range
$5.62 - $14.04
Market cap
1.36B AUD
Avg Volume
245.96K
P/E ratio
797.76
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 122.01M | 29.51% |
Operating expense | 39.28M | 33.39% |
Net income | -1.17M | -152.79% |
Net profit margin | -0.96 | -140.85% |
Earnings per share | — | — |
EBITDA | 1.76M | -33.00% |
Effective tax rate | -3,241.43% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.35M | 10.66% |
Total assets | 206.48M | 8.23% |
Total liabilities | 99.96M | 20.36% |
Total equity | 106.52M | — |
Shares outstanding | 118.57M | — |
Price to book | 12.83 | — |
Return on assets | 1.82% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | -152.79% |
Cash from operations | 3.33M | -59.43% |
Cash from investing | -176.00K | 52.75% |
Cash from financing | -2.10M | 67.58% |
Net change in cash | 1.05M | -22.29% |
Free cash flow | 3.66M | -7.49% |
About
Founded
2011
Employees
100
