AU Stock MarketDetailed Quotes

TPC TPC Consolidated Ltd

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  • 9.000
  • 0.0000.00%
20min DelayTrading Nov 28 15:38 AET
102.09MMarket Cap18.95P/E (Static)

TPC Consolidated Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.50%21.01M
-36.50%21.01M
213.23%33.08M
213.23%33.08M
3.31%10.56M
3.31%10.56M
232.17%10.22M
232.17%10.22M
-7.23%3.08M
-7.23%3.08M
-Cash and cash equivalents
-72.83%6M
-72.83%6M
319.21%22.07M
319.21%22.07M
-25.07%5.26M
-25.07%5.26M
278.67%7.03M
278.67%7.03M
77.50%1.86M
77.50%1.86M
-Short term investments
36.33%15.01M
36.33%15.01M
107.89%11.01M
107.89%11.01M
65.69%5.3M
65.69%5.3M
161.57%3.2M
161.57%3.2M
-46.21%1.22M
-46.21%1.22M
Receivables
86.89%34.34M
86.89%34.34M
1.20%18.37M
1.20%18.37M
35.55%18.15M
35.55%18.15M
-2.80%13.39M
-2.80%13.39M
-2.74%13.78M
-2.74%13.78M
-Accounts receivable
29.93%18.9M
29.93%18.9M
-2.48%14.55M
-2.48%14.55M
22.89%14.92M
22.89%14.92M
28.77%12.14M
28.77%12.14M
-4.32%9.43M
-4.32%9.43M
-Other receivables
122.64%20.24M
122.64%20.24M
14.49%9.09M
14.49%9.09M
43.87%7.94M
43.87%7.94M
-36.54%5.52M
-36.54%5.52M
25.80%8.7M
25.80%8.7M
-Recievables adjustments allowances
8.75%-4.81M
8.75%-4.81M
-11.95%-5.27M
-11.95%-5.27M
-10.30%-4.7M
-10.30%-4.7M
1.84%-4.26M
1.84%-4.26M
-67.20%-4.34M
-67.20%-4.34M
Inventory
----
----
----
----
-0.91%45.38K
-0.91%45.38K
-4.68%45.79K
-4.68%45.79K
-13.86%48.04K
-13.86%48.04K
Prepaid assets
-13.29%344.46K
-13.29%344.46K
-36.36%397.25K
-36.36%397.25K
-27.62%624.17K
-27.62%624.17K
-52.75%862.32K
-52.75%862.32K
17.35%1.82M
17.35%1.82M
Current deferred assets
--991.46K
--991.46K
----
----
----
----
----
----
----
----
Hedging assets-current
305.24%3.8M
305.24%3.8M
-98.14%938.55K
-98.14%938.55K
1,258.96%50.43M
1,258.96%50.43M
--3.71M
--3.71M
----
----
Other current assets
118.34%803.36K
118.34%803.36K
-34.22%367.94K
-34.22%367.94K
197.91%559.37K
197.91%559.37K
22.22%187.77K
22.22%187.77K
106.40%153.63K
106.40%153.63K
Total current assets
15.29%61.29M
15.29%61.29M
-33.87%53.16M
-33.87%53.16M
182.79%80.38M
182.79%80.38M
50.52%28.42M
50.52%28.42M
-1.50%18.88M
-1.50%18.88M
Non current assets
Net PPE
-11.97%4.16M
-11.97%4.16M
451.44%4.73M
451.44%4.73M
-43.25%857.36K
-43.25%857.36K
-16.38%1.51M
-16.38%1.51M
92.67%1.81M
92.67%1.81M
-Gross PPE
-5.94%7.78M
-5.94%7.78M
25.91%8.27M
25.91%8.27M
1.99%6.57M
1.99%6.57M
1.34%6.44M
1.34%6.44M
60.68%6.36M
60.68%6.36M
-Accumulated depreciation
-2.09%-3.62M
-2.09%-3.62M
37.94%-3.55M
37.94%-3.55M
-15.86%-5.71M
-15.86%-5.71M
-8.37%-4.93M
-8.37%-4.93M
-50.74%-4.55M
-50.74%-4.55M
Non current deferred assets
-94.51%95.66K
-94.51%95.66K
--1.74M
--1.74M
----
----
16.08%1.86M
16.08%1.86M
-55.30%1.6M
-55.30%1.6M
Total non current assets
-34.20%4.26M
-34.20%4.26M
654.64%6.47M
654.64%6.47M
-74.54%857.36K
-74.54%857.36K
-1.14%3.37M
-1.14%3.37M
-24.57%3.41M
-24.57%3.41M
Total assets
9.92%65.54M
9.92%65.54M
-26.60%59.63M
-26.60%59.63M
155.54%81.24M
155.54%81.24M
42.63%31.79M
42.63%31.79M
-5.89%22.29M
-5.89%22.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.44%799.77K
29.44%799.77K
-66.45%617.85K
-66.45%617.85K
221.52%1.84M
221.52%1.84M
-53.82%572.68K
-53.82%572.68K
-57.91%1.24M
-57.91%1.24M
-Current debt
----
----
----
----
--1.46M
--1.46M
----
----
-74.50%751.37K
-74.50%751.37K
-Current capital lease obligation
29.44%799.77K
29.44%799.77K
60.14%617.85K
60.14%617.85K
-32.63%385.82K
-32.63%385.82K
17.19%572.68K
17.19%572.68K
--488.68K
--488.68K
Payables
56.64%22.64M
56.64%22.64M
114.64%14.45M
114.64%14.45M
-24.83%6.73M
-24.83%6.73M
18.93%8.96M
18.93%8.96M
-20.41%7.53M
-20.41%7.53M
-accounts payable
28.33%5.23M
28.33%5.23M
35.95%4.08M
35.95%4.08M
5.13%3M
5.13%3M
51.04%2.85M
51.04%2.85M
69.93%1.89M
69.93%1.89M
-Other payable
67.76%17.41M
67.76%17.41M
177.81%10.38M
177.81%10.38M
-38.83%3.73M
-38.83%3.73M
8.19%6.11M
8.19%6.11M
-32.43%5.64M
-32.43%5.64M
Current provisions
----
----
----
----
--260.49K
--260.49K
----
----
33.60%429.81K
33.60%429.81K
Pension and other retirement benefit plans
14.48%2.48M
14.48%2.48M
24.34%2.17M
24.34%2.17M
4.65%1.75M
4.65%1.75M
26.81%1.67M
26.81%1.67M
17.95%1.32M
17.95%1.32M
Current deferred liabilities
----
----
28.30%7.34M
28.30%7.34M
558.64%5.72M
558.64%5.72M
224.78%868.92K
224.78%868.92K
-85.54%267.54K
-85.54%267.54K
Other current liabilities
--3.23M
--3.23M
----
----
-100.00%1
-100.00%1
13.66%2.14M
13.66%2.14M
--1.88M
--1.88M
Current liabilities
18.59%29.15M
18.59%29.15M
50.78%24.58M
50.78%24.58M
14.78%16.3M
14.78%16.3M
12.16%14.2M
12.16%14.2M
-19.32%12.66M
-19.32%12.66M
Non current liabilities
Long term debt and capital lease obligation
-16.47%2.35M
-16.47%2.35M
10,539.79%2.81M
10,539.79%2.81M
-94.18%26.4K
-94.18%26.4K
-31.94%453.69K
-31.94%453.69K
--666.65K
--666.65K
-Long term capital lease obligation
-16.47%2.35M
-16.47%2.35M
10,539.79%2.81M
10,539.79%2.81M
-94.18%26.4K
-94.18%26.4K
-31.94%453.69K
-31.94%453.69K
--666.65K
--666.65K
Employee benefits
-15.02%96.83K
-15.02%96.83K
14.41%113.95K
14.41%113.95K
-31.00%99.59K
-31.00%99.59K
45.51%144.34K
45.51%144.34K
12.34%99.19K
12.34%99.19K
Non current deferred liabilities
----
----
----
----
--12.49M
--12.49M
----
----
----
----
Total non current liabilities
-16.41%2.44M
-16.41%2.44M
-76.84%2.92M
-76.84%2.92M
2,010.21%12.62M
2,010.21%12.62M
-21.91%598.03K
-21.91%598.03K
-58.93%765.84K
-58.93%765.84K
Total liabilities
14.87%31.6M
14.87%31.6M
-4.90%27.51M
-4.90%27.51M
95.40%28.92M
95.40%28.92M
10.21%14.8M
10.21%14.8M
-23.52%13.43M
-23.52%13.43M
Shareholders'equity
Share capital
1.49%10.53M
1.49%10.53M
-1.20%10.37M
-1.20%10.37M
0.10%10.5M
0.10%10.5M
5.73%10.49M
5.73%10.49M
0.88%9.92M
0.88%9.92M
-common stock
1.49%10.53M
1.49%10.53M
-1.20%10.37M
-1.20%10.37M
0.10%10.5M
0.10%10.5M
5.73%10.49M
5.73%10.49M
0.88%9.92M
0.88%9.92M
Retained earnings
-1.25%20.83M
-1.25%20.83M
223.64%21.09M
223.64%21.09M
134.21%6.52M
134.21%6.52M
2,371.78%2.78M
2,371.78%2.78M
96.43%-122.47K
96.43%-122.47K
Gains losses not affecting retained earnings
291.89%2.59M
291.89%2.59M
-98.12%661.86K
-98.12%661.86K
849.52%35.3M
849.52%35.3M
495.79%3.72M
495.79%3.72M
-241.15%-939.26K
-241.15%-939.26K
Total stockholders'equity
5.68%33.95M
5.68%33.95M
-38.60%32.12M
-38.60%32.12M
207.95%52.31M
207.95%52.31M
91.78%16.99M
91.78%16.99M
44.66%8.86M
44.66%8.86M
Total equity
5.68%33.95M
5.68%33.95M
-38.60%32.12M
-38.60%32.12M
207.95%52.31M
207.95%52.31M
91.78%16.99M
91.78%16.99M
44.66%8.86M
44.66%8.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.50%21.01M-36.50%21.01M213.23%33.08M213.23%33.08M3.31%10.56M3.31%10.56M232.17%10.22M232.17%10.22M-7.23%3.08M-7.23%3.08M
-Cash and cash equivalents -72.83%6M-72.83%6M319.21%22.07M319.21%22.07M-25.07%5.26M-25.07%5.26M278.67%7.03M278.67%7.03M77.50%1.86M77.50%1.86M
-Short term investments 36.33%15.01M36.33%15.01M107.89%11.01M107.89%11.01M65.69%5.3M65.69%5.3M161.57%3.2M161.57%3.2M-46.21%1.22M-46.21%1.22M
Receivables 86.89%34.34M86.89%34.34M1.20%18.37M1.20%18.37M35.55%18.15M35.55%18.15M-2.80%13.39M-2.80%13.39M-2.74%13.78M-2.74%13.78M
-Accounts receivable 29.93%18.9M29.93%18.9M-2.48%14.55M-2.48%14.55M22.89%14.92M22.89%14.92M28.77%12.14M28.77%12.14M-4.32%9.43M-4.32%9.43M
-Other receivables 122.64%20.24M122.64%20.24M14.49%9.09M14.49%9.09M43.87%7.94M43.87%7.94M-36.54%5.52M-36.54%5.52M25.80%8.7M25.80%8.7M
-Recievables adjustments allowances 8.75%-4.81M8.75%-4.81M-11.95%-5.27M-11.95%-5.27M-10.30%-4.7M-10.30%-4.7M1.84%-4.26M1.84%-4.26M-67.20%-4.34M-67.20%-4.34M
Inventory -----------------0.91%45.38K-0.91%45.38K-4.68%45.79K-4.68%45.79K-13.86%48.04K-13.86%48.04K
Prepaid assets -13.29%344.46K-13.29%344.46K-36.36%397.25K-36.36%397.25K-27.62%624.17K-27.62%624.17K-52.75%862.32K-52.75%862.32K17.35%1.82M17.35%1.82M
Current deferred assets --991.46K--991.46K--------------------------------
Hedging assets-current 305.24%3.8M305.24%3.8M-98.14%938.55K-98.14%938.55K1,258.96%50.43M1,258.96%50.43M--3.71M--3.71M--------
Other current assets 118.34%803.36K118.34%803.36K-34.22%367.94K-34.22%367.94K197.91%559.37K197.91%559.37K22.22%187.77K22.22%187.77K106.40%153.63K106.40%153.63K
Total current assets 15.29%61.29M15.29%61.29M-33.87%53.16M-33.87%53.16M182.79%80.38M182.79%80.38M50.52%28.42M50.52%28.42M-1.50%18.88M-1.50%18.88M
Non current assets
Net PPE -11.97%4.16M-11.97%4.16M451.44%4.73M451.44%4.73M-43.25%857.36K-43.25%857.36K-16.38%1.51M-16.38%1.51M92.67%1.81M92.67%1.81M
-Gross PPE -5.94%7.78M-5.94%7.78M25.91%8.27M25.91%8.27M1.99%6.57M1.99%6.57M1.34%6.44M1.34%6.44M60.68%6.36M60.68%6.36M
-Accumulated depreciation -2.09%-3.62M-2.09%-3.62M37.94%-3.55M37.94%-3.55M-15.86%-5.71M-15.86%-5.71M-8.37%-4.93M-8.37%-4.93M-50.74%-4.55M-50.74%-4.55M
Non current deferred assets -94.51%95.66K-94.51%95.66K--1.74M--1.74M--------16.08%1.86M16.08%1.86M-55.30%1.6M-55.30%1.6M
Total non current assets -34.20%4.26M-34.20%4.26M654.64%6.47M654.64%6.47M-74.54%857.36K-74.54%857.36K-1.14%3.37M-1.14%3.37M-24.57%3.41M-24.57%3.41M
Total assets 9.92%65.54M9.92%65.54M-26.60%59.63M-26.60%59.63M155.54%81.24M155.54%81.24M42.63%31.79M42.63%31.79M-5.89%22.29M-5.89%22.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.44%799.77K29.44%799.77K-66.45%617.85K-66.45%617.85K221.52%1.84M221.52%1.84M-53.82%572.68K-53.82%572.68K-57.91%1.24M-57.91%1.24M
-Current debt ------------------1.46M--1.46M---------74.50%751.37K-74.50%751.37K
-Current capital lease obligation 29.44%799.77K29.44%799.77K60.14%617.85K60.14%617.85K-32.63%385.82K-32.63%385.82K17.19%572.68K17.19%572.68K--488.68K--488.68K
Payables 56.64%22.64M56.64%22.64M114.64%14.45M114.64%14.45M-24.83%6.73M-24.83%6.73M18.93%8.96M18.93%8.96M-20.41%7.53M-20.41%7.53M
-accounts payable 28.33%5.23M28.33%5.23M35.95%4.08M35.95%4.08M5.13%3M5.13%3M51.04%2.85M51.04%2.85M69.93%1.89M69.93%1.89M
-Other payable 67.76%17.41M67.76%17.41M177.81%10.38M177.81%10.38M-38.83%3.73M-38.83%3.73M8.19%6.11M8.19%6.11M-32.43%5.64M-32.43%5.64M
Current provisions ------------------260.49K--260.49K--------33.60%429.81K33.60%429.81K
Pension and other retirement benefit plans 14.48%2.48M14.48%2.48M24.34%2.17M24.34%2.17M4.65%1.75M4.65%1.75M26.81%1.67M26.81%1.67M17.95%1.32M17.95%1.32M
Current deferred liabilities --------28.30%7.34M28.30%7.34M558.64%5.72M558.64%5.72M224.78%868.92K224.78%868.92K-85.54%267.54K-85.54%267.54K
Other current liabilities --3.23M--3.23M---------100.00%1-100.00%113.66%2.14M13.66%2.14M--1.88M--1.88M
Current liabilities 18.59%29.15M18.59%29.15M50.78%24.58M50.78%24.58M14.78%16.3M14.78%16.3M12.16%14.2M12.16%14.2M-19.32%12.66M-19.32%12.66M
Non current liabilities
Long term debt and capital lease obligation -16.47%2.35M-16.47%2.35M10,539.79%2.81M10,539.79%2.81M-94.18%26.4K-94.18%26.4K-31.94%453.69K-31.94%453.69K--666.65K--666.65K
-Long term capital lease obligation -16.47%2.35M-16.47%2.35M10,539.79%2.81M10,539.79%2.81M-94.18%26.4K-94.18%26.4K-31.94%453.69K-31.94%453.69K--666.65K--666.65K
Employee benefits -15.02%96.83K-15.02%96.83K14.41%113.95K14.41%113.95K-31.00%99.59K-31.00%99.59K45.51%144.34K45.51%144.34K12.34%99.19K12.34%99.19K
Non current deferred liabilities ------------------12.49M--12.49M----------------
Total non current liabilities -16.41%2.44M-16.41%2.44M-76.84%2.92M-76.84%2.92M2,010.21%12.62M2,010.21%12.62M-21.91%598.03K-21.91%598.03K-58.93%765.84K-58.93%765.84K
Total liabilities 14.87%31.6M14.87%31.6M-4.90%27.51M-4.90%27.51M95.40%28.92M95.40%28.92M10.21%14.8M10.21%14.8M-23.52%13.43M-23.52%13.43M
Shareholders'equity
Share capital 1.49%10.53M1.49%10.53M-1.20%10.37M-1.20%10.37M0.10%10.5M0.10%10.5M5.73%10.49M5.73%10.49M0.88%9.92M0.88%9.92M
-common stock 1.49%10.53M1.49%10.53M-1.20%10.37M-1.20%10.37M0.10%10.5M0.10%10.5M5.73%10.49M5.73%10.49M0.88%9.92M0.88%9.92M
Retained earnings -1.25%20.83M-1.25%20.83M223.64%21.09M223.64%21.09M134.21%6.52M134.21%6.52M2,371.78%2.78M2,371.78%2.78M96.43%-122.47K96.43%-122.47K
Gains losses not affecting retained earnings 291.89%2.59M291.89%2.59M-98.12%661.86K-98.12%661.86K849.52%35.3M849.52%35.3M495.79%3.72M495.79%3.72M-241.15%-939.26K-241.15%-939.26K
Total stockholders'equity 5.68%33.95M5.68%33.95M-38.60%32.12M-38.60%32.12M207.95%52.31M207.95%52.31M91.78%16.99M91.78%16.99M44.66%8.86M44.66%8.86M
Total equity 5.68%33.95M5.68%33.95M-38.60%32.12M-38.60%32.12M207.95%52.31M207.95%52.31M91.78%16.99M91.78%16.99M44.66%8.86M44.66%8.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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