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TPC TPC Consolidated Ltd

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9.970
0.0000.00%

20min DelayMarket Closed Sep 26 10:28 AET

113.09MMarket Cap20.99P/E (Static)

TPC Consolidated Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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