TPC Consolidated Limited (ASX:TPC)
3.100
-1.200 (-27.91%)
At close: Mar 6, 2026
TPC Consolidated Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 197.23 | 193.11 | 159.76 | 137.33 | 122.98 | 93.63 | Upgrade
|
| Revenue Growth (YoY) | 2.10% | 20.88% | 16.33% | 11.67% | 31.35% | 8.43% | Upgrade
|
| Selling, General & Admin | 17.42 | 15.76 | 13 | 13.43 | 10.19 | 8.53 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.23 | 1.22 | 0.77 | 0.79 | 0.9 | Upgrade
|
| Other Operating Expenses | 175.1 | 177.36 | 138.51 | 102.56 | 115.49 | 80.08 | Upgrade
|
| Total Operating Expenses | 193.74 | 194.35 | 152.72 | 116.76 | 126.47 | 89.51 | Upgrade
|
| Operating Income | 3.49 | -1.23 | 7.04 | 20.57 | -3.49 | 4.11 | Upgrade
|
| Interest Expense | -1.05 | -0.82 | -0.13 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Interest Income | 0.93 | 0.72 | 0.79 | 0.32 | 0.01 | 0.01 | Upgrade
|
| Net Interest Expense | -0.12 | -0.1 | 0.66 | 0.25 | -0.06 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.1 | 2.33 | 0.03 | 3.33 | 11.4 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 3.26 | 1 | 7.74 | 24.16 | 7.86 | 4.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.33 | 0.89 | Upgrade
|
| Pretax Income | 3.26 | 1 | 7.74 | 24.16 | 8.2 | 5.3 | Upgrade
|
| Income Tax Expense | 4.33 | 0.69 | 2.35 | 7.31 | 2.98 | 0.61 | Upgrade
|
| Net Income | -1.06 | 0.3 | 5.39 | 16.85 | 5.21 | 4.69 | Upgrade
|
| Net Income to Common | -1.06 | 0.3 | 5.39 | 16.85 | 5.21 | 4.69 | Upgrade
|
| Net Income Growth | - | -94.38% | -68.00% | 223.20% | 11.22% | 39.42% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | -0.27% | -0.02% | 0.57% | 0.68% | Upgrade
|
| EPS (Basic) | -0.09 | 0.03 | 0.48 | 1.48 | 0.46 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.03 | 0.48 | 1.48 | 0.46 | 0.41 | Upgrade
|
| EPS Growth | - | -94.38% | -67.91% | 223.28% | 10.60% | 38.47% | Upgrade
|
| Free Cash Flow | 9.15 | -3.04 | -5.82 | 26.92 | 0.97 | 9.7 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -0.27 | -0.51 | 2.37 | 0.09 | 0.86 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.400 | 0.130 | 0.180 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 207.69% | -27.78% | 125.00% | Upgrade
|
| Profit Margin | -0.54% | 0.16% | 3.38% | 12.27% | 4.24% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 4.64% | -1.57% | -3.64% | 19.60% | 0.79% | 10.36% | Upgrade
|
| EBITDA | 3.83 | -0.88 | 7.39 | 20.85 | -3.17 | 4.53 | Upgrade
|
| EBITDA Margin | 1.94% | -0.46% | 4.63% | 15.18% | -2.58% | 4.83% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.35 | 0.36 | 0.27 | 0.31 | 0.41 | Upgrade
|
| EBIT | 3.49 | -1.23 | 7.04 | 20.57 | -3.49 | 4.11 | Upgrade
|
| EBIT Margin | 1.77% | -0.64% | 4.40% | 14.98% | -2.83% | 4.40% | Upgrade
|
| Effective Tax Rate | 132.53% | 69.58% | 30.37% | 30.25% | 36.39% | 11.59% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.