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TPC Consolidated Limited (TPC.AX)

ASX - ASX Delayed Price. Currency in AUD
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11.360.00 (0.00%)
At close: 11:08AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,071
5,265
7,026
1,855
Other Short Term Investments
11,011
5,297
3,197
1,222
Total Cash
33,083
10,562
10,223
3,078
Net Receivables
14,548
14,919
12,139
9,427
Inventory
-
45.376
45.791
48.037
Other Current Assets
367.943
559.37
187.765
153.631
Total Current Assets
53,159
80,380
28,423
18,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,274
6,571
6,443
6,358
Accumulated Depreciation
-3,546
-5,714
-4,932
-4,551
Net property, plant and equipment
4,728
857.355
1,511
1,807
Total non-current assets
6,470
857.355
3,367
3,406
Total Assets
59,629
81,237
31,790
22,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,455
-
751.368
Accounts Payable
4,076
2,998
2,852
1,888
Deferred revenues
2,909
2,588
-
-
Other Current Liabilities
-
0.001
2,137
1,880
Total Current Liabilities
24,583
16,303
14,204
12,665
Non-current liabilities
Other long-term liabilities
-
12,494
-
-
Total non-current liabilities
2,923
12,620
598.026
765.839
Total Liabilities
27,505
28,923
14,802
13,430
Stockholders' Equity
Common Stock
10,373
10,499
10,488
9,920
Retained Earnings
21,088
6,516
2,782
-122.467
Accumulated other comprehensive income
661.857
35,299
3,718
-939.264
Total stockholders' equity
32,123
52,314
16,988
8,858
Total liabilities and stockholders' equity
59,629
81,237
31,790
22,289