TPC Consolidated Limited (ASX: TPC)

TPC Consolidated Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.08	10.56	10.22	3.08	1.05
Short-Term Investments	11.01	5.3	3.2	1.22	2.27
Cash & Cash Equivalents	33.08	10.56	10.22	3.08	1.05
Cash Growth	213.23%	3.31%	232.17%	194.42%	77.62%
Receivables	18.37	18.15	13.39	13.78	14.13
Inventory	0	0.05	0.05	0.05	0.06
Other Current Assets	-9.31	46.32	1.56	0.75	1.67
Total Current Assets	53.16	80.38	28.42	18.87	19.17
Property, Plant & Equipment	4.73	0.86	1.51	1.81	0.94
Other Long-Term Assets	4.68	2.74	2.61	3.39	0
Total Long-Term Assets	9.41	3.6	4.12	5.2	0.94
Total Assets	62.56	83.97	32.54	24.07	22.07
Accounts Payable	4.08	3	2.85	1.89	1.11
Deferred Revenue	2.91	2.59	2.14	1.88	1.85
Current Debt	0.62	1.84	0.57	1.24	2.95
Other Current Liabilities	16.98	8.88	8.64	7.66	9.79
Total Current Liabilities	24.58	16.3	14.2	12.66	15.7
Long-Term Debt	2.81	0.03	0.45	0.67	0
Other Long-Term Liabilities	3.05	15.33	0.9	1.88	1.86
Total Long-Term Liabilities	5.86	15.36	1.35	2.54	1.86
Total Liabilities	30.44	31.66	15.55	15.21	15.94
Total Debt	3.43	1.87	1.03	1.91	2.95
Debt Growth	83.47%	81.97%	-46.17%	-35.28%	34.41%
Common Stock	10.37	10.5	10.49	9.92	9.83
Retained Earnings	21.09	6.52	2.78	-0.12	-3.43
Comprehensive Income	0.66	35.3	3.72	-0.94	-0.28
Shareholders' Equity	32.12	52.31	16.99	8.86	6.12
Total Liabilities and Equity	62.56	83.97	32.54	24.07	23.69
Net Cash / Debt	40.67	13.99	12.39	2.39	0.37
Net Cash / Debt Growth	190.68%	12.89%	417.90%	544.68%	-
Net Cash Per Share	3.58	1.23	1.10	0.21	0.03
Working Capital	28.58	64.07	14.22	6.21	3.47
Book Value Per Share	2.82	4.60	1.50	0.79	0.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.