TPC Consolidated Limited (TPC.AX)

AUD 8.62

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.54 Million 62.56 Million 83.97 Million 32.54 Million 24.06 Million 22.06 Million
Total Current Assets 61.28 Million 53.15 Million 80.37 Million 28.41 Million 18.87 Million 19.17 Million
Cash And Short Term Investments 21 Million 33.08 Million 10.56 Million 10.22 Million 3.07 Million 1.04 Million
Cash and Cash Equivalents 5.99 Million 33.08 Million 10.56 Million 10.22 Million 3.07 Million 1.04 Million
Short Term Investments 15.01 Million 11.01 Million 5.29 Million 3.19 Million 1.22 Million 2.27 Million
Net Receivables 34.33 Million 18.37 Million 18.15 Million 13.39 Million 13.77 Million 14.13 Million
Inventory 344.46 Thousand 1.00 45.37 Thousand 45.79 Thousand 48.03 Thousand 55.76 Thousand
Other Current Assets 5.59 Million 1.7 Million 51.61 Million 4.75 Million 1.96 Million 3.93 Million
Total Non-Current Assets 4.25 Million 9.4 Million 3.59 Million 4.12 Million 5.19 Million 937.7 Thousand
Net PPE 4.16 Million 4.72 Million 857.35 Thousand 1.51 Million 1.8 Million 937.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 95.65 Thousand 4.67 Million 2.73 Million 2.6 Million 3.37 Million 3.57 Million
Other Non Current Assets - - 3357.00 3499.00 11.36 Thousand -3.57 Million
Other Assets - - 1.00 - - 1.95 Million
Total Liabilities 31.59 Million 30.44 Million 31.65 Million 15.55 Million 15.2 Million 15.94 Million
Total Current Liabilities 29.15 Million 24.58 Million 16.3 Million 14.2 Million 12.66 Million 15.69 Million
Account Payables 5.23 Million 4.07 Million 2.99 Million 2.85 Million 1.88 Million 1.11 Million
Tax Payables - 4.43 Million 3.13 Million 868.91 Thousand 267.54 Thousand -
Short Term Debt 799.76 Thousand 617.84 Thousand 1.84 Million 572.67 Thousand 1.24 Million 2.94 Million
Deferred Revenue 3.23 Million 2.9 Million 2.58 Million 2.13 Million 1.88 Million 1.85 Million
Other Current Liabilities 19.89 Million 16.97 Million 8.87 Million 8.64 Million 7.65 Million 9.78 Million
Total Non Current Liabilities 2.44 Million 5.85 Million 15.35 Million 1.34 Million 2.54 Million 1.86 Million
Long-Term Debt - 2.8 Million 26.39 Thousand 453.69 Thousand 666.64 Thousand -
Deferred Revenue Non Current - - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.71 Million 113.94 Thousand 99.59 Thousand 144.33 Thousand 99.19 Thousand 246.91 Thousand
Other Liabilities - - 1.00 - - -1.61 Million
Total Equity 33.94 Million 32.12 Million 52.31 Million 16.98 Million 8.85 Million 6.12 Million
Stock Holders Equity 33.94 Million 32.12 Million 52.31 Million 16.98 Million 8.85 Million 6.12 Million
Common Stock 10.52 Million 10.37 Million 10.49 Million 10.48 Million 9.92 Million 9.83 Million
Retained Earnings 20.82 Million 21.08 Million 6.51 Million 2.78 Million -122.46 Thousand -3.43 Million
Accumulated other comprehensive income 2.59 Million 661.85 Thousand 35.29 Million 3.71 Million -939.26 Thousand -275.32 Thousand
Common Stock Equity 33.94 Million 32.12 Million 52.31 Million 16.98 Million 8.85 Million 6.12 Million
Capital Lease Obligation 3.14 Million 2.8 Million 26.39 Thousand 453.69 Thousand 666.64 Thousand -
Total Investments 15.01 Million 11.01 Million 5.29 Million 3.19 Million 1.22 Million 2.27 Million
Total Debt 3.14 Million 3.42 Million 1.86 Million 1.02 Million 1.9 Million 2.94 Million
Net Debt -2.85 Million -29.65 Million -8.69 Million -9.19 Million -1.17 Million 1.9 Million

Balance Sheet Charts