TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.19	6	22.07	5.26	7.03
Accounts Receivable	30.16	34.15	18.25	16.73	13.3
Other Receivables	0.03	1.18	0.12	1.43	0.09
Inventory	-	-	-	0.05	0.05
Prepaid Expenses	0.48	0.34	0.4	0.62	0.86
Other Current Assets	24.9	19.62	12.32	56.29	7.1
Total Current Assets	62.75	61.29	53.16	80.38	28.42
Property, Plant & Equipment	3.07	4.16	4.73	0.86	1.51
Long-Term Deferred Tax Assets	2.73	0.1	1.74	-	1.86
Total Assets	68.56	65.54	59.63	81.24	31.79
Accounts Payable	2.86	5.23	4.08	3	2.85
Accrued Expenses	22.17	19.45	12.2	5.09	7.6
Short-Term Debt	9.35	-	-	1.46	-
Current Unearned Revenue	1.45	3.23	2.91	2.59	2.14
Current Portion of Leases	0.9	0.8	0.62	0.39	0.57
Current Income Taxes Payable	0.31	-	4.43	3.14	0.87
Other Current Liabilities	0.47	0.44	0.34	0.65	0.18
Total Current Liabilities	37.5	29.15	24.58	16.3	14.2
Long-Term Leases	1.46	2.35	2.81	0.03	0.45
Long-Term Deferred Tax Liabilities	-	-	-	12.49	-
Other Long-Term Liabilities	0.1	0.1	0.11	0.1	0.14
Total Liabilities	39.07	31.6	27.51	28.92	14.8
Common Stock	10.53	10.53	10.37	10.5	10.49
Retained Earnings	18.86	20.83	21.09	6.52	2.78
Comprehensive Income & Other	0.1	2.59	0.66	35.3	3.72
Shareholders' Equity	29.49	33.95	32.12	52.31	16.99
Total Liabilities & Equity	68.56	65.54	59.63	81.24	31.79
Total Debt	11.71	3.15	3.43	1.87	1.03
Net Cash (Debt)	-4.52	2.85	18.64	3.4	6
Net Cash Growth	-	-84.71%	448.82%	-43.38%	-
Net Cash Per Share	-0.40	0.25	1.64	0.30	0.53
Filing Date Shares Outstanding	11.34	11.34	11.34	11.38	11.38
Total Common Shares Outstanding	11.34	11.34	11.34	11.38	11.38
Working Capital	25.25	32.13	28.58	64.08	14.22
Book Value Per Share	2.60	2.99	2.83	4.60	1.49
Tangible Book Value	29.49	33.95	32.12	52.31	16.99
Tangible Book Value Per Share	2.60	2.99	2.83	4.60	1.49
Machinery	3.91	3.77	4.27	4.46	4.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.