AU Stock MarketDetailed Quotes

TPC TPC Consolidated Ltd

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  • 11.100
  • +0.020+0.18%
20min DelayNot Open Jul 3 15:34 AET
125.91MMarket Cap7.49P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.88%3.32M
-25.88%3.32M
-Cash and cash equivalents
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
77.62%1.05M
77.62%1.05M
-Accounts receivable
-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
13.57%9.85M
13.57%9.85M
-Notes receivable
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
5.10%88.3K
5.10%88.3K
-Other receivables
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
-15.93%8.35M
-15.93%8.35M
Total current assets
-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
10.89%19.17M
10.89%19.17M
Non current assets
-Accumulated depreciation
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
-10.74%-3.02M
-10.74%-3.02M
-Long term equity investment
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
----
----
-Including:Held to maturity investments
-98.14%938.55K
-98.14%938.55K
1,258.96%50.43M
1,258.96%50.43M
--3.71M
--3.71M
----
----
----
----
Non current note receivables
--1.74M
--1.74M
----
----
16.08%1.86M
16.08%1.86M
-55.30%1.6M
-55.30%1.6M
31.29%3.58M
31.29%3.58M
Regulatory assets
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
17.15%14.17M
17.15%14.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
34.41%2.95M
34.41%2.95M
-Current debt
----
----
--1.46M
--1.46M
----
----
-74.50%751.37K
-74.50%751.37K
34.41%2.95M
34.41%2.95M
-Current capital lease obligation
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
----
----
-accounts payable
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
225.88%1.11M
225.88%1.11M
-Total tax payable
-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
59.82%1.86M
59.82%1.86M
Current provisions
----
----
--260.49K
--260.49K
----
----
33.60%429.81K
33.60%429.81K
3,373.97%321.72K
3,373.97%321.72K
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
0.08%1.85M
0.08%1.85M
Current liabilities
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
2.13%15.7M
2.13%15.7M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
-11.12%937.7K
-11.12%937.7K
Employee benefits
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
5.10%88.3K
5.10%88.3K
Regulatory liabilities
-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
-44.02%-2.6M
-44.02%-2.6M
Preferred securities outside stock equity
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
6.93%1.12M
6.93%1.12M
Total non current liabilities
-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
6.20%17.56M
6.20%17.56M
Shareholders'equity
Share capital
-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
0.09%9.83M
0.09%9.83M
-common stock
-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
0.09%9.83M
0.09%9.83M
Gains losses not affecting retained earnings
-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
50.42%-275.33K
50.42%-275.33K
Other equity interest
-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
-18.57%74.43K
-18.57%74.43K
Total equity
-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
11.83%23.69M
11.83%23.69M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 213.23%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-25.88%3.32M-25.88%3.32M
-Cash and cash equivalents 319.21%22.07M319.21%22.07M-25.07%5.26M-25.07%5.26M278.67%7.03M278.67%7.03M77.50%1.86M77.50%1.86M77.62%1.05M77.62%1.05M
-Accounts receivable -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%9.43M13.57%9.85M13.57%9.85M
-Notes receivable 14.41%113.95K14.41%113.95K-31.00%99.59K-31.00%99.59K45.51%144.34K45.51%144.34K12.34%99.19K12.34%99.19K5.10%88.3K5.10%88.3K
-Other receivables 177.81%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-15.93%8.35M-15.93%8.35M
Total current assets -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%18.88M10.89%19.17M10.89%19.17M
Non current assets
-Accumulated depreciation 37.94%-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-10.74%-3.02M-10.74%-3.02M
-Long term equity investment 10,539.79%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--------
-Including:Held to maturity investments -98.14%938.55K-98.14%938.55K1,258.96%50.43M1,258.96%50.43M--3.71M--3.71M----------------
Non current note receivables --1.74M--1.74M--------16.08%1.86M16.08%1.86M-55.30%1.6M-55.30%1.6M31.29%3.58M31.29%3.58M
Regulatory assets 1.20%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%13.78M17.15%14.17M17.15%14.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%1.24M34.41%2.95M34.41%2.95M
-Current debt ----------1.46M--1.46M---------74.50%751.37K-74.50%751.37K34.41%2.95M34.41%2.95M
-Current capital lease obligation 60.14%617.85K60.14%617.85K-32.63%385.82K-32.63%385.82K17.19%572.68K17.19%572.68K--488.68K--488.68K--------
-accounts payable 35.95%4.08M35.95%4.08M5.13%3M5.13%3M51.04%2.85M51.04%2.85M69.93%1.89M69.93%1.89M225.88%1.11M225.88%1.11M
-Total tax payable -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%765.84K59.82%1.86M59.82%1.86M
Current provisions ----------260.49K--260.49K--------33.60%429.81K33.60%429.81K3,373.97%321.72K3,373.97%321.72K
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%267.54K0.08%1.85M0.08%1.85M
Current liabilities 50.78%24.58M50.78%24.58M14.78%16.3M14.78%16.3M12.16%14.2M12.16%14.2M-19.32%12.66M-19.32%12.66M2.13%15.7M2.13%15.7M
Non current liabilities
-Long term debt 10,539.79%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--------
Non current accrued expenses 451.44%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-11.12%937.7K-11.12%937.7K
Employee benefits 14.41%113.95K14.41%113.95K-31.00%99.59K-31.00%99.59K45.51%144.34K45.51%144.34K12.34%99.19K12.34%99.19K5.10%88.3K5.10%88.3K
Regulatory liabilities -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-44.02%-2.6M-44.02%-2.6M
Preferred securities outside stock equity 24.34%2.17M24.34%2.17M4.65%1.75M4.65%1.75M26.81%1.67M26.81%1.67M17.95%1.32M17.95%1.32M6.93%1.12M6.93%1.12M
Total non current liabilities -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%13.43M6.20%17.56M6.20%17.56M
Shareholders'equity
Share capital -1.20%10.37M-1.20%10.37M0.10%10.5M0.10%10.5M5.73%10.49M5.73%10.49M0.88%9.92M0.88%9.92M0.09%9.83M0.09%9.83M
-common stock -1.20%10.37M-1.20%10.37M0.10%10.5M0.10%10.5M5.73%10.49M5.73%10.49M0.88%9.92M0.88%9.92M0.09%9.83M0.09%9.83M
Gains losses not affecting retained earnings -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%-939.26K50.42%-275.33K50.42%-275.33K
Other equity interest -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-18.57%74.43K-18.57%74.43K
Total equity -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%22.29M11.83%23.69M11.83%23.69M

Analysis

Analyst Rating

No Data

Price Target

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