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 Liabilities
Latest total liabilities as of June 2025: $129.43 Million USD
Based on the latest financial reports, Temple & Webster Group Ltd (TPLWF) has total liabilities worth $129.43 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Temple & Webster Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Temple & Webster Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temple & Webster Group Ltd Competitors by Total Liabilities
The table below lists competitors of Temple & Webster Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hnac Technology Co Ltd
SHE:300490
|
China | CN¥4.80 Billion |
|
Immatics NV
NASDAQ:IMTX
|
USA | $78.20 Million |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.40 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥103.44 Billion |
|
Hubei Huitian New Materials
SHE:300041
|
China | CN¥3.61 Billion |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Temple & Webster Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Temple & Webster Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temple & Webster Group Ltd (2015–2025)
The table below shows the annual total liabilities of Temple & Webster Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $129.43 Million | +29.48% |
| 2024-06-30 | $99.96 Million | +20.36% |
| 2023-06-30 | $83.05 Million | +23.16% |
| 2022-06-30 | $67.43 Million | +4.80% |
| 2021-06-30 | $64.34 Million | +72.38% |
| 2020-06-30 | $37.33 Million | +146.99% |
| 2019-06-30 | $15.11 Million | +38.63% |
| 2018-06-30 | $10.90 Million | +23.58% |
| 2017-06-30 | $8.82 Million | -38.16% |
| 2016-06-30 | $14.27 Million | +19.43% |
| 2015-06-30 | $11.94 Million | -- |