AU Stock MarketDetailed Quotes

TPC TPC Consolidated Ltd

Watchlist
  • 8.510
  • 0.0000.00%
20min DelayMarket Closed Dec 30 10:09 AET
96.53MMarket Cap17.92P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
6.06%159.5M
14.83%150.38M
24.68%130.96M
11.76%105.04M
5.80%93.98M
3.58%88.83M
15.82%85.76M
47.35%74.04M
128.11%50.25M
-65.91%22.03M
Revenue from customers
6.06%159.5M
14.83%150.38M
24.68%130.96M
11.76%105.04M
5.80%93.98M
3.58%88.83M
15.82%85.76M
47.35%74.04M
128.11%50.25M
-65.91%22.03M
Cash paid
-35.43%-158.75M
8.63%-117.22M
-35.32%-128.3M
-3.97%-94.81M
-0.76%-91.19M
-5.99%-90.5M
-16.29%-85.38M
-37.15%-73.43M
-82.59%-53.54M
56.74%-29.32M
Payments to suppliers for goods and services
-35.43%-158.75M
8.63%-117.22M
-35.32%-128.3M
-3.97%-94.81M
-0.76%-91.19M
-5.99%-90.5M
-16.29%-85.38M
-37.15%-73.43M
-82.59%-53.54M
56.74%-29.32M
Direct interest paid
-47.39%-129.24K
-71.03%-87.68K
32.73%-51.27K
73.92%-76.21K
-71.35%-292.22K
-20.03%-170.54K
-102.28%-142.08K
-46.94%-70.24K
---47.8K
----
Direct interest received
147.61%794.76K
3,916.68%320.97K
-23.28%7.99K
-75.77%10.42K
-53.32%42.99K
-2.00%92.09K
66.29%93.97K
-29.02%56.51K
-74.48%79.62K
108.08%312K
Direct tax refund paid
-29.67%-6.99M
-258.22%-5.39M
-457.16%-1.51M
---270.21K
----
----
----
----
----
---433.09K
Operating cash flow
-119.93%-5.58M
2,411.56%28M
-88.73%1.11M
288.57%9.89M
245.16%2.55M
-635.71%-1.75M
-45.90%327.28K
118.59%604.97K
56.10%-3.25M
-126.72%-7.41M
Investing cash flow
Cash flow from continuing investing activities
37.59%-4.24M
-202.94%-6.79M
-3.52%-2.24M
-349.11%-2.17M
-39.91%869.48K
173.96%1.45M
-157.12%-1.96M
-5,077.80%-760.93K
-100.18%-14.7K
-15.47%8.14M
Net PPE purchase and sale
77.84%-238.9K
-657.91%-1.08M
25.70%-142.23K
-6.04%-191.42K
-7.50%-180.52K
84.25%-167.93K
-1,189.01%-1.07M
-67.95%-82.73K
88.68%-49.26K
-179.20%-435.05K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-389.98%-479.04K
-98.07%165.2K
-54.85%8.58M
Net business purchase and sale
----
----
----
----
----
----
----
--200
----
----
Net investment purchase and sale
30.00%-4M
-172.12%-5.71M
-6.35%-2.1M
-288.05%-1.97M
-34.98%1.05M
281.43%1.62M
-242.37%-890.17K
-271.43%-260K
---70K
----
Net other investing changes
----
----
----
----
----
----
----
200.00%60.64K
---60.64K
----
Cash from discontinued investing activities
Investing cash flow
37.59%-4.24M
-202.94%-6.79M
-3.52%-2.24M
-349.11%-2.17M
-39.91%869.48K
173.96%1.45M
-157.12%-1.96M
-5,077.80%-760.93K
-100.18%-14.7K
-15.47%8.14M
Financing cash flow
Cash flow from continuing financing activities
-42.15%-6.25M
-594.31%-4.4M
75.18%-633.76K
1.98%-2.55M
-441.36%-2.6M
-53.26%762.97K
457.41%1.63M
-125.74%-456.73K
460.98%1.77M
92.79%-491.49K
Net issuance payments of debt
----
-200.00%-1.46M
293.71%1.46M
65.77%-751.37K
-390.97%-2.19M
-53.79%754.33K
237.45%1.63M
-167.98%-1.19M
--1.75M
----
Net common stock issuance
222.23%154.56K
-1,257.95%-126.45K
-98.08%10.92K
557.78%568.32K
900.00%86.4K
--8.64K
----
3,855.56%1.07M
105.49%27K
---491.49K
Cash dividends paid
-149.28%-5.67M
-53.85%-2.28M
18.25%-1.48M
---1.81M
----
----
----
---337.07K
----
----
Net other financing activities
-35.84%-737.93K
12.57%-543.22K
-10.75%-621.33K
-13.11%-561.05K
---496K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-42.15%-6.25M
-594.31%-4.4M
75.18%-633.76K
1.98%-2.55M
-441.36%-2.6M
-53.26%762.97K
457.41%1.63M
-125.74%-456.73K
460.98%1.77M
92.79%-491.49K
Net cash flow
Beginning cash position
319.21%22.07M
-25.07%5.26M
278.67%7.03M
77.50%1.86M
77.62%1.05M
0.54%588.51K
-51.14%585.38K
-55.50%1.2M
9.78%2.69M
-15.50%2.45M
Current changes in cash
-195.65%-16.08M
1,054.27%16.81M
-134.06%-1.76M
538.24%5.17M
77.36%810.15K
14,461.40%456.79K
100.51%3.14K
58.99%-612.69K
-722.76%-1.49M
153.34%239.92K
End cash Position
-72.83%6M
319.21%22.07M
-25.07%5.26M
278.67%7.03M
77.50%1.86M
77.62%1.05M
0.54%588.51K
-51.14%585.38K
-55.50%1.2M
9.78%2.69M
Free cash from
-121.62%-5.82M
2,668.00%26.92M
-89.97%972.59K
310.14%9.7M
223.06%2.36M
-159.46%-1.92M
-1,814.29%-740.56K
101.31%43.2K
57.91%-3.3M
-129.11%-7.85M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 6.06%159.5M14.83%150.38M24.68%130.96M11.76%105.04M5.80%93.98M3.58%88.83M15.82%85.76M47.35%74.04M128.11%50.25M-65.91%22.03M
Revenue from customers 6.06%159.5M14.83%150.38M24.68%130.96M11.76%105.04M5.80%93.98M3.58%88.83M15.82%85.76M47.35%74.04M128.11%50.25M-65.91%22.03M
Cash paid -35.43%-158.75M8.63%-117.22M-35.32%-128.3M-3.97%-94.81M-0.76%-91.19M-5.99%-90.5M-16.29%-85.38M-37.15%-73.43M-82.59%-53.54M56.74%-29.32M
Payments to suppliers for goods and services -35.43%-158.75M8.63%-117.22M-35.32%-128.3M-3.97%-94.81M-0.76%-91.19M-5.99%-90.5M-16.29%-85.38M-37.15%-73.43M-82.59%-53.54M56.74%-29.32M
Direct interest paid -47.39%-129.24K-71.03%-87.68K32.73%-51.27K73.92%-76.21K-71.35%-292.22K-20.03%-170.54K-102.28%-142.08K-46.94%-70.24K---47.8K----
Direct interest received 147.61%794.76K3,916.68%320.97K-23.28%7.99K-75.77%10.42K-53.32%42.99K-2.00%92.09K66.29%93.97K-29.02%56.51K-74.48%79.62K108.08%312K
Direct tax refund paid -29.67%-6.99M-258.22%-5.39M-457.16%-1.51M---270.21K-----------------------433.09K
Operating cash flow -119.93%-5.58M2,411.56%28M-88.73%1.11M288.57%9.89M245.16%2.55M-635.71%-1.75M-45.90%327.28K118.59%604.97K56.10%-3.25M-126.72%-7.41M
Investing cash flow
Cash flow from continuing investing activities 37.59%-4.24M-202.94%-6.79M-3.52%-2.24M-349.11%-2.17M-39.91%869.48K173.96%1.45M-157.12%-1.96M-5,077.80%-760.93K-100.18%-14.7K-15.47%8.14M
Net PPE purchase and sale 77.84%-238.9K-657.91%-1.08M25.70%-142.23K-6.04%-191.42K-7.50%-180.52K84.25%-167.93K-1,189.01%-1.07M-67.95%-82.73K88.68%-49.26K-179.20%-435.05K
Net intangibles purchas and sale -----------------------------389.98%-479.04K-98.07%165.2K-54.85%8.58M
Net business purchase and sale ------------------------------200--------
Net investment purchase and sale 30.00%-4M-172.12%-5.71M-6.35%-2.1M-288.05%-1.97M-34.98%1.05M281.43%1.62M-242.37%-890.17K-271.43%-260K---70K----
Net other investing changes ----------------------------200.00%60.64K---60.64K----
Cash from discontinued investing activities
Investing cash flow 37.59%-4.24M-202.94%-6.79M-3.52%-2.24M-349.11%-2.17M-39.91%869.48K173.96%1.45M-157.12%-1.96M-5,077.80%-760.93K-100.18%-14.7K-15.47%8.14M
Financing cash flow
Cash flow from continuing financing activities -42.15%-6.25M-594.31%-4.4M75.18%-633.76K1.98%-2.55M-441.36%-2.6M-53.26%762.97K457.41%1.63M-125.74%-456.73K460.98%1.77M92.79%-491.49K
Net issuance payments of debt -----200.00%-1.46M293.71%1.46M65.77%-751.37K-390.97%-2.19M-53.79%754.33K237.45%1.63M-167.98%-1.19M--1.75M----
Net common stock issuance 222.23%154.56K-1,257.95%-126.45K-98.08%10.92K557.78%568.32K900.00%86.4K--8.64K----3,855.56%1.07M105.49%27K---491.49K
Cash dividends paid -149.28%-5.67M-53.85%-2.28M18.25%-1.48M---1.81M---------------337.07K--------
Net other financing activities -35.84%-737.93K12.57%-543.22K-10.75%-621.33K-13.11%-561.05K---496K--------------------
Cash from discontinued financing activities
Financing cash flow -42.15%-6.25M-594.31%-4.4M75.18%-633.76K1.98%-2.55M-441.36%-2.6M-53.26%762.97K457.41%1.63M-125.74%-456.73K460.98%1.77M92.79%-491.49K
Net cash flow
Beginning cash position 319.21%22.07M-25.07%5.26M278.67%7.03M77.50%1.86M77.62%1.05M0.54%588.51K-51.14%585.38K-55.50%1.2M9.78%2.69M-15.50%2.45M
Current changes in cash -195.65%-16.08M1,054.27%16.81M-134.06%-1.76M538.24%5.17M77.36%810.15K14,461.40%456.79K100.51%3.14K58.99%-612.69K-722.76%-1.49M153.34%239.92K
End cash Position -72.83%6M319.21%22.07M-25.07%5.26M278.67%7.03M77.50%1.86M77.62%1.05M0.54%588.51K-51.14%585.38K-55.50%1.2M9.78%2.69M
Free cash from -121.62%-5.82M2,668.00%26.92M-89.97%972.59K310.14%9.7M223.06%2.36M-159.46%-1.92M-1,814.29%-740.56K101.31%43.2K57.91%-3.3M-129.11%-7.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Telstra Group Ltd
TLS
+0.99%
Woodside Energy Group Ltd
WDS
+0.96%
CommBank
CBA
+0.95%
ANZ Group Holdings Ltd
ANZ
+0.94%
National Australia Bank Ltd
NAB
+0.83%

Unlock the Full List