TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.02	7.19	6	22.07	5.26	7.03
Accounts Receivable	26.73	30.16	34.15	18.25	16.73	13.3
Other Receivables	0.03	0.03	1.18	0.12	1.43	0.09
Inventory	-	-	-	-	0.05	0.05
Prepaid Expenses	0.7	0.48	0.34	0.4	0.62	0.86
Other Current Assets	20.21	24.9	19.62	12.32	56.29	7.1
Total Current Assets	59.69	62.75	61.29	53.16	80.38	28.42
Property, Plant & Equipment	2.5	3.07	4.16	4.73	0.86	1.51
Long-Term Deferred Tax Assets	5.43	2.73	0.1	1.74	-	1.86
Total Assets	67.62	68.56	65.54	59.63	81.24	31.79
Accounts Payable	4.8	2.86	5.23	4.08	3	2.85
Accrued Expenses	19.35	22.17	19.45	12.2	5.09	7.6
Short-Term Debt	3.4	9.35	-	-	1.46	-
Current Unearned Revenue	1.36	1.45	3.23	2.91	2.59	2.14
Current Portion of Leases	0.87	0.9	0.8	0.62	0.39	0.57
Current Income Taxes Payable	1.39	0.31	-	4.43	3.14	0.87
Other Current Liabilities	6.98	0.47	0.44	0.34	0.65	0.18
Total Current Liabilities	38.16	37.5	29.15	24.58	16.3	14.2
Long-Term Leases	1.05	1.46	2.35	2.81	0.03	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	12.49	-
Other Long-Term Liabilities	0.11	0.1	0.1	0.11	0.1	0.14
Total Liabilities	39.31	39.07	31.6	27.51	28.92	14.8
Common Stock	10.53	10.53	10.53	10.37	10.5	10.49
Retained Earnings	22.22	18.86	20.83	21.09	6.52	2.78
Comprehensive Income & Other	-4.44	0.1	2.59	0.66	35.3	3.72
Shareholders' Equity	28.31	29.49	33.95	32.12	52.31	16.99
Total Liabilities & Equity	67.62	68.56	65.54	59.63	81.24	31.79
Total Debt	5.32	11.71	3.15	3.43	1.87	1.03
Net Cash (Debt)	6.69	-4.52	2.85	18.64	3.4	6
Net Cash Growth	-	-	-84.71%	448.82%	-43.38%	-
Net Cash Per Share	0.59	-0.40	0.25	1.64	0.30	0.53
Filing Date Shares Outstanding	11.34	11.34	11.34	11.34	11.38	11.38
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.38	11.38
Working Capital	21.54	25.25	32.13	28.58	64.08	14.22
Book Value Per Share	2.50	2.60	2.99	2.83	4.60	1.49
Tangible Book Value	28.31	29.49	33.95	32.12	52.31	16.99
Tangible Book Value Per Share	2.50	2.60	2.99	2.83	4.60	1.49
Machinery	-	3.91	3.77	4.27	4.46	4.34

Source: S&P Global Market Intelligence. Utility template. Financial Sources.