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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6	6	22.07	5.26	7.03	1.86
Accounts Receivable	34.15	34.15	18.25	16.73	13.3	13.75
Other Receivables	1.18	1.18	0.12	1.43	0.09	0.03
Inventory	-	-	-	0.05	0.05	0.05
Prepaid Expenses	0.34	0.34	0.4	0.62	0.86	1.82
Other Current Assets	19.62	19.62	12.32	56.29	7.1	1.38
Total Current Assets	61.29	61.29	53.16	80.38	28.42	18.88
Property, Plant & Equipment	4.16	4.16	4.73	0.86	1.51	1.81
Long-Term Deferred Tax Assets	0.1	0.1	1.74	-	1.86	1.6
Total Assets	65.54	65.54	59.63	81.24	31.79	22.29
Accounts Payable	5.23	5.23	4.08	3	2.85	1.89
Accrued Expenses	19.45	19.45	12.2	5.09	7.6	6.8
Short-Term Debt	-	-	-	1.46	-	0.75
Current Unearned Revenue	3.23	3.23	2.91	2.59	2.14	1.88
Current Portion of Leases	0.8	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	0.44	0.44	0.34	0.65	0.18	0.59
Total Current Liabilities	29.15	29.15	24.58	16.3	14.2	12.66
Long-Term Leases	2.35	2.35	2.81	0.03	0.45	0.67
Long-Term Deferred Tax Liabilities	-	-	-	12.49	-	-
Other Long-Term Liabilities	0.1	0.1	0.11	0.1	0.14	0.1
Total Liabilities	31.6	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	20.83	20.83	21.09	6.52	2.78	-0.12
Comprehensive Income & Other	2.59	2.59	0.66	35.3	3.72	-0.94
Shareholders' Equity	33.95	33.95	32.12	52.31	16.99	8.86
Total Liabilities & Equity	65.54	65.54	59.63	81.24	31.79	22.29
Total Debt	3.15	3.15	3.43	1.87	1.03	1.91
Net Cash (Debt)	2.85	2.85	18.64	3.4	6	-0.05
Net Cash Growth	-84.71%	-84.71%	448.82%	-43.38%	-	-
Net Cash Per Share	0.25	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	32.13	32.13	28.58	64.08	14.22	6.22
Book Value Per Share	2.99	2.99	2.83	4.60	1.49	0.79
Tangible Book Value	33.95	33.95	32.12	52.31	16.99	8.86
Tangible Book Value Per Share	2.99	2.99	2.83	4.60	1.49	0.79
Machinery	3.77	3.77	4.27	4.46	4.34	4.18

Source: S&P Capital IQ. Utility template. Financial Sources.