Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.
Temple & Webster Group Ltd (TPLWF) - Total Assets
Latest total assets as of June 2025: $277.51 Million USD
Based on the latest financial reports, Temple & Webster Group Ltd (TPLWF) holds total assets worth $277.51 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Temple & Webster Group Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Temple & Webster Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Temple & Webster Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Temple & Webster Group Ltd's total assets of $277.51 Million consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.0% |
| Accounts Receivable | $325.00K | 0.1% |
| Inventory | $29.03 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.20 Million | 1.5% |
| Goodwill | $4.53 Million | 1.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Temple & Webster Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Temple & Webster Group Ltd's current assets represent 68.6% of total assets in 2025, a decrease from 80.1% in 2015.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2025, up from 45.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Temple & Webster Group Ltd Competitors by Total Assets
Key competitors of Temple & Webster Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Temple & Webster Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Temple & Webster Group Ltd generates 2.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Temple & Webster Group Ltd generates $ 4.07 in net profit.
Temple & Webster Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.86 | 1.35 |
| Quick Ratio | 1.43 | 1.53 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $77.67 Million | $ 68.61 Million | $ 12.40 Million |
Temple & Webster Group Ltd - Advanced Valuation Insights
This section examines the relationship between Temple & Webster Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.71 |
| Latest Market Cap to Assets Ratio | 2.34 |
| Asset Growth Rate (YoY) | 34.4% |
| Total Assets | $277.51 Million |
| Market Capitalization | $649.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Temple & Webster Group Ltd's assets at a significant premium ( 2.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Temple & Webster Group Ltd's assets grew by 34.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Temple & Webster Group Ltd (2015–2025)
The table below shows the annual total assets of Temple & Webster Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $277.51 Million | +34.40% |
| 2024-06-30 | $206.48 Million | +8.23% |
| 2023-06-30 | $190.78 Million | +12.00% |
| 2022-06-30 | $170.34 Million | +14.83% |
| 2021-06-30 | $148.35 Million | +120.40% |
| 2020-06-30 | $67.31 Million | +121.96% |
| 2019-06-30 | $30.32 Million | +39.60% |
| 2018-06-30 | $21.72 Million | +15.12% |
| 2017-06-30 | $18.87 Million | -40.05% |
| 2016-06-30 | $31.48 Million | +648.56% |
| 2015-06-30 | $4.21 Million | -- |