TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.4	6	22.07	5.26	7.03	1.86
Accounts Receivable	26.31	34.15	18.25	16.73	13.3	13.75
Other Receivables	1.58	1.18	0.12	1.43	0.09	0.03
Inventory	-	-	-	0.05	0.05	0.05
Prepaid Expenses	0.42	0.34	0.4	0.62	0.86	1.82
Other Current Assets	27.18	19.62	12.32	56.29	7.1	1.38
Total Current Assets	64.9	61.29	53.16	80.38	28.42	18.88
Property, Plant & Equipment	3.66	4.16	4.73	0.86	1.51	1.81
Long-Term Deferred Tax Assets	2.87	0.1	1.74	-	1.86	1.6
Total Assets	71.43	65.54	59.63	81.24	31.79	22.29
Accounts Payable	4.88	5.23	4.08	3	2.85	1.89
Accrued Expenses	16.39	19.45	12.2	5.09	7.6	6.8
Short-Term Debt	7.43	-	-	1.46	-	0.75
Current Unearned Revenue	1.65	3.23	2.91	2.59	2.14	1.88
Current Portion of Leases	0.86	0.8	0.62	0.39	0.57	0.49
Current Income Taxes Payable	-	-	4.43	3.14	0.87	0.27
Other Current Liabilities	0.31	0.44	0.34	0.65	0.18	0.59
Total Current Liabilities	31.51	29.15	24.58	16.3	14.2	12.66
Long-Term Leases	1.93	2.35	2.81	0.03	0.45	0.67
Long-Term Deferred Tax Liabilities	-	-	-	12.49	-	-
Other Long-Term Liabilities	0.13	0.1	0.11	0.1	0.14	0.1
Total Liabilities	33.57	31.6	27.51	28.92	14.8	13.43
Common Stock	10.53	10.53	10.37	10.5	10.49	9.92
Retained Earnings	25.55	20.83	21.09	6.52	2.78	-0.12
Comprehensive Income & Other	1.78	2.59	0.66	35.3	3.72	-0.94
Shareholders' Equity	37.86	33.95	32.12	52.31	16.99	8.86
Total Liabilities & Equity	71.43	65.54	59.63	81.24	31.79	22.29
Total Debt	10.21	3.15	3.43	1.87	1.03	1.91
Net Cash (Debt)	-0.81	2.85	18.64	3.4	6	-0.05
Net Cash Growth	-	-84.71%	448.82%	-43.38%	-	-
Net Cash Per Share	-0.07	0.25	1.64	0.30	0.53	-0.00
Filing Date Shares Outstanding	11.34	11.34	11.34	11.38	11.38	11.24
Total Common Shares Outstanding	11.34	11.34	11.34	11.38	11.38	11.24
Working Capital	33.39	32.13	28.58	64.08	14.22	6.22
Book Value Per Share	3.34	2.99	2.83	4.60	1.49	0.79
Tangible Book Value	37.86	33.95	32.12	52.31	16.99	8.86
Tangible Book Value Per Share	3.34	2.99	2.83	4.60	1.49	0.79
Machinery	-	3.77	4.27	4.46	4.34	4.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.