TPC Consolidated Limited (ASX:TPC)
Australia
· Delayed Price · Currency is AUD 3.500
+0.610 (21.11%)
Mar 9, 2026, 12:30 PM AEST
TPC Consolidated Balance Sheet
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 |
| Cash & Equivalents | 12.02 | 7.19 | 6 | 22.07 | 5.26 | 7.03 | Upgrade
|
| Accounts Receivable | 26.73 | 30.16 | 34.15 | 18.25 | 16.73 | 13.3 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 1.18 | 0.12 | 1.43 | 0.09 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.48 | 0.34 | 0.4 | 0.62 | 0.86 | Upgrade
|
| Other Current Assets | 20.21 | 24.9 | 19.62 | 12.32 | 56.29 | 7.1 | Upgrade
|
| Total Current Assets | 59.69 | 62.75 | 61.29 | 53.16 | 80.38 | 28.42 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 3.07 | 4.16 | 4.73 | 0.86 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 2.73 | 0.1 | 1.74 | - | 1.86 | Upgrade
|
| Total Assets | 67.62 | 68.56 | 65.54 | 59.63 | 81.24 | 31.79 | Upgrade
|
| Accounts Payable | 4.8 | 2.86 | 5.23 | 4.08 | 3 | 2.85 | Upgrade
|
| Accrued Expenses | 19.35 | 22.17 | 19.45 | 12.2 | 5.09 | 7.6 | Upgrade
|
| Short-Term Debt | 3.4 | 9.35 | - | - | 1.46 | - | Upgrade
|
| Current Unearned Revenue | 1.36 | 1.45 | 3.23 | 2.91 | 2.59 | 2.14 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.9 | 0.8 | 0.62 | 0.39 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 1.39 | 0.31 | - | 4.43 | 3.14 | 0.87 | Upgrade
|
| Other Current Liabilities | 6.98 | 0.47 | 0.44 | 0.34 | 0.65 | 0.18 | Upgrade
|
| Total Current Liabilities | 38.16 | 37.5 | 29.15 | 24.58 | 16.3 | 14.2 | Upgrade
|
| Long-Term Leases | 1.05 | 1.46 | 2.35 | 2.81 | 0.03 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.49 | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.1 | 0.1 | 0.11 | 0.1 | 0.14 | Upgrade
|
| Total Liabilities | 39.31 | 39.07 | 31.6 | 27.51 | 28.92 | 14.8 | Upgrade
|
| Common Stock | 10.53 | 10.53 | 10.53 | 10.37 | 10.5 | 10.49 | Upgrade
|
| Retained Earnings | 22.22 | 18.86 | 20.83 | 21.09 | 6.52 | 2.78 | Upgrade
|
| Comprehensive Income & Other | -4.44 | 0.1 | 2.59 | 0.66 | 35.3 | 3.72 | Upgrade
|
| Shareholders' Equity | 28.31 | 29.49 | 33.95 | 32.12 | 52.31 | 16.99 | Upgrade
|
| Total Liabilities & Equity | 67.62 | 68.56 | 65.54 | 59.63 | 81.24 | 31.79 | Upgrade
|
| Total Debt | 5.32 | 11.71 | 3.15 | 3.43 | 1.87 | 1.03 | Upgrade
|
| Net Cash (Debt) | 6.69 | -4.52 | 2.85 | 18.64 | 3.4 | 6 | Upgrade
|
| Net Cash Growth | - | - | -84.71% | 448.82% | -43.38% | - | Upgrade
|
| Net Cash Per Share | 0.59 | -0.40 | 0.25 | 1.64 | 0.30 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.38 | 11.38 | Upgrade
|
| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.38 | 11.38 | Upgrade
|
| Working Capital | 21.54 | 25.25 | 32.13 | 28.58 | 64.08 | 14.22 | Upgrade
|
| Book Value Per Share | 2.50 | 2.60 | 2.99 | 2.83 | 4.60 | 1.49 | Upgrade
|
| Tangible Book Value | 28.31 | 29.49 | 33.95 | 32.12 | 52.31 | 16.99 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.60 | 2.99 | 2.83 | 4.60 | 1.49 | Upgrade
|
| Machinery | - | 3.91 | 3.77 | 4.27 | 4.46 | 4.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.