TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.51	7.19	6	22.07	5.26
Accounts Receivable	31.1	30.16	34.15	18.25	16.73
Other Receivables	0.26	0.03	1.18	0.12	1.43
Inventory	-	-	-	-	0.05
Prepaid Expenses	-	0.48	0.34	0.4	0.62
Other Current Assets	23.71	24.9	19.62	12.32	56.29
Total Current Assets	64.59	62.75	61.29	53.16	80.38
Property, Plant & Equipment	1.99	3.07	4.16	4.73	0.86
Long-Term Deferred Tax Assets	5.64	2.73	0.1	1.74	-
Total Assets	72.21	68.56	65.54	59.63	81.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.95	2.86	5.23	4.08	3
Accrued Expenses	-	22.17	19.45	12.2	5.09
Short-Term Debt	5.9	9.35	-	-	1.46
Current Unearned Revenue	1.25	1.45	3.23	2.91	2.59
Current Portion of Leases	0.82	0.9	0.8	0.62	0.39
Current Income Taxes Payable	-	0.31	-	4.43	3.14
Other Current Liabilities	13.01	0.47	0.44	0.34	0.65
Total Current Liabilities	46.93	37.5	29.15	24.58	16.3
Long-Term Leases	0.64	1.46	2.35	2.81	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	12.49
Other Long-Term Liabilities	0.12	0.1	0.1	0.11	0.1
Total Liabilities	47.7	39.07	31.6	27.51	28.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10.53	10.53	10.53	10.37	10.5
Retained Earnings	20.68	18.86	20.83	21.09	6.52
Comprehensive Income & Other	-6.69	0.1	2.59	0.66	35.3
Shareholders' Equity	24.52	29.49	33.95	32.12	52.31
Total Liabilities & Equity	72.21	68.56	65.54	59.63	81.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.36	11.71	3.15	3.43	1.87
Net Cash (Debt)	2.15	-4.52	2.85	18.64	3.4
Net Cash Growth	-	-	-84.71%	448.82%	-43.38%
Net Cash Per Share	0.19	-0.40	0.25	1.64	0.30
Filing Date Shares Outstanding	11.34	11.34	11.34	11.34	11.38
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.38
Working Capital	17.65	25.25	32.13	28.58	64.08
Book Value Per Share	2.16	2.60	2.99	2.83	4.60
Tangible Book Value	24.52	29.49	33.95	32.12	52.31
Tangible Book Value Per Share	2.16	2.60	2.99	2.83	4.60
Machinery	-	3.91	3.77	4.27	4.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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