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TPC Consolidated Ltd (TPC)

Watchlist

3.900
-0.200-4.88%

20min DelayMarket Closed Apr 17 15:04 AET

44.24MMarket Cap144.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPC Consolidated Ltd (TPC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.37%24.24M

-36.50%21.01M

213.23%33.08M

3.31%10.56M

232.17%10.22M

-Cash and cash equivalents

19.84%7.19M

-72.83%6M

319.21%22.07M

-25.07%5.26M

278.67%7.03M

-Short term investments

13.59%17.05M

36.33%15.01M

107.89%11.01M

65.69%5.3M

161.57%3.2M

Receivables

-12.08%30.19M

86.89%34.34M

1.20%18.37M

35.55%18.15M

-2.80%13.39M

-Accounts receivable

-0.60%18.79M

29.93%18.9M

-2.48%14.55M

22.89%14.92M

28.77%12.14M

-Other receivables

-9.17%18.38M

122.64%20.24M

14.49%9.09M

43.87%7.94M

-36.54%5.52M

-Recievables adjustments allowances

-45.32%-6.98M

8.75%-4.81M

-11.95%-5.27M

-10.30%-4.7M

1.84%-4.26M

Inventory

----

-0.91%45.38K

-4.68%45.79K

Prepaid assets

37.95%475.19K

-13.29%344.46K

-36.36%397.25K

-27.62%624.17K

-52.75%862.32K

Current deferred assets

----

--991.46K

----

Hedging assets-current

-95.64%165.78K

305.24%3.8M

-98.14%938.55K

1,258.96%50.43M

--3.71M

Other current assets

856.73%7.69M

118.34%803.36K

-34.22%367.94K

197.91%559.37K

22.22%187.77K

Total current assets

2.39%62.75M

15.29%61.29M

-33.87%53.16M

182.79%80.38M

50.52%28.42M

Non current assets

Net PPE

-26.20%3.07M

-11.97%4.16M

451.44%4.73M

-43.25%857.36K

-16.38%1.51M

-Gross PPE

2.15%7.95M

-5.94%7.78M

25.91%8.27M

1.99%6.57M

1.34%6.44M

-Accumulated depreciation

-34.75%-4.88M

-2.09%-3.62M

37.94%-3.55M

-15.86%-5.71M

-8.37%-4.93M

Non current deferred assets

2,755.83%2.73M

-94.51%95.66K

--1.74M

----

16.08%1.86M

Total non current assets

36.30%5.8M

-34.20%4.26M

654.64%6.47M

-74.54%857.36K

-1.14%3.37M

Total assets

4.60%68.56M

9.92%65.54M

-26.60%59.63M

155.54%81.24M

42.63%31.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,180.94%10.24M

29.44%799.77K

-66.45%617.85K

221.52%1.84M

-53.82%572.68K

-Current debt

--9.35M

----

--1.46M

----

-Current capital lease obligation

11.92%895.09K

29.44%799.77K

60.14%617.85K

-32.63%385.82K

17.19%572.68K

Payables

-0.18%22.6M

56.64%22.64M

114.64%14.45M

-55.30%6.73M

14.33%15.06M

-accounts payable

-45.42%2.86M

28.33%5.23M

35.95%4.08M

-66.53%3M

18.93%8.96M

-Other payable

13.41%19.74M

67.76%17.41M

177.81%10.38M

-38.83%3.73M

8.19%6.11M

Current provisions

----

--260.49K

----

Pension and other retirement benefit plans

16.79%2.9M

14.48%2.48M

24.34%2.17M

4.65%1.75M

26.81%1.67M

Current deferred liabilities

--312.14K

----

28.30%7.34M

558.64%5.72M

224.78%868.92K

Other current liabilities

-55.28%1.45M

--3.23M

----

-100.00%1

13.66%2.14M

Current liabilities

28.63%37.5M

18.59%29.15M

50.78%24.58M

-19.73%16.3M

10.93%20.31M

Non current liabilities

Long term debt and capital lease obligation

-95.59%103.54K

-16.47%2.35M

10,539.79%2.81M

-94.18%26.4K

-31.94%453.69K

-Long term capital lease obligation

-95.59%103.54K

-16.47%2.35M

10,539.79%2.81M

-94.18%26.4K

-31.94%453.69K

Long term provisions

----

45.51%144.34K

Employee benefits

1,411.59%1.46M

-15.02%96.83K

14.41%113.95K

-31.00%99.59K

45.51%144.34K

Non current deferred liabilities

----

--12.49M

----

Other non current liabilities

----

--12.49M

----

Total non current liabilities

-35.85%1.57M

-16.41%2.44M

-88.36%2.92M

3,282.89%25.11M

-14.18%742.36K

Total liabilities

23.64%39.07M

14.87%31.6M

-33.59%27.51M

96.73%41.42M

9.80%21.05M

Shareholders'equity

Share capital

0.00%10.53M

1.49%10.53M

-1.20%10.37M

0.10%10.5M

5.73%10.49M

-common stock

0.00%10.53M

1.49%10.53M

-1.20%10.37M

0.10%10.5M

5.73%10.49M

Retained earnings

-9.44%18.86M

-1.25%20.83M

223.64%21.09M

134.21%6.52M

2,371.78%2.78M

Gains losses not affecting retained earnings

-96.11%100.79K

291.89%2.59M

-98.12%661.86K

849.52%35.3M

495.79%3.72M

Total stockholders'equity

-13.13%29.49M

5.68%33.95M

-38.60%32.12M

207.95%52.31M

91.78%16.99M

Total equity

-13.13%29.49M

5.68%33.95M

-38.60%32.12M

207.95%52.31M

91.78%16.99M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.37%24.24M	15.37%24.24M	-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
-Cash and cash equivalents	19.84%7.19M	19.84%7.19M	-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
-Short term investments	13.59%17.05M	13.59%17.05M	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
Receivables	-12.08%30.19M	-12.08%30.19M	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
-Accounts receivable	-0.60%18.79M	-0.60%18.79M	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
-Other receivables	-9.17%18.38M	-9.17%18.38M	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
-Recievables adjustments allowances	-45.32%-6.98M	-45.32%-6.98M	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
Inventory	----	----	----	----	----	----	-0.91%45.38K	-0.91%45.38K	-4.68%45.79K	-4.68%45.79K
Prepaid assets	37.95%475.19K	37.95%475.19K	-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
Current deferred assets	----	----	--991.46K	--991.46K	----	----	----	----	----	----
Hedging assets-current	-95.64%165.78K	-95.64%165.78K	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	856.73%7.69M	856.73%7.69M	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
Total current assets	2.39%62.75M	2.39%62.75M	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
Non current assets
Net PPE	-26.20%3.07M	-26.20%3.07M	-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
-Gross PPE	2.15%7.95M	2.15%7.95M	-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
-Accumulated depreciation	-34.75%-4.88M	-34.75%-4.88M	-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
Non current deferred assets	2,755.83%2.73M	2,755.83%2.73M	-94.51%95.66K	-94.51%95.66K	--1.74M	--1.74M	----	----	16.08%1.86M	16.08%1.86M
Total non current assets	36.30%5.8M	36.30%5.8M	-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
Total assets	4.60%68.56M	4.60%68.56M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	1,180.94%10.24M	1,180.94%10.24M	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
-Current debt	--9.35M	--9.35M	----	----	----	----	--1.46M	--1.46M	----	----
-Current capital lease obligation	11.92%895.09K	11.92%895.09K	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
Payables	-0.18%22.6M	-0.18%22.6M	56.64%22.64M	56.64%22.64M	114.64%14.45M	114.64%14.45M	-55.30%6.73M	-55.30%6.73M	14.33%15.06M	14.33%15.06M
-accounts payable	-45.42%2.86M	-45.42%2.86M	28.33%5.23M	28.33%5.23M	35.95%4.08M	35.95%4.08M	-66.53%3M	-66.53%3M	18.93%8.96M	18.93%8.96M
-Other payable	13.41%19.74M	13.41%19.74M	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
Current provisions	----	----	----	----	----	----	--260.49K	--260.49K	----	----
Pension and other retirement benefit plans	16.79%2.9M	16.79%2.9M	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
Current deferred liabilities	--312.14K	--312.14K	----	----	28.30%7.34M	28.30%7.34M	558.64%5.72M	558.64%5.72M	224.78%868.92K	224.78%868.92K
Other current liabilities	-55.28%1.45M	-55.28%1.45M	--3.23M	--3.23M	----	----	-100.00%1	-100.00%1	13.66%2.14M	13.66%2.14M
Current liabilities	28.63%37.5M	28.63%37.5M	18.59%29.15M	18.59%29.15M	50.78%24.58M	50.78%24.58M	-19.73%16.3M	-19.73%16.3M	10.93%20.31M	10.93%20.31M
Non current liabilities
Long term debt and capital lease obligation	-95.59%103.54K	-95.59%103.54K	-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
-Long term capital lease obligation	-95.59%103.54K	-95.59%103.54K	-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
Long term provisions	----	----	----	----	----	----	----	----	45.51%144.34K	45.51%144.34K
Employee benefits	1,411.59%1.46M	1,411.59%1.46M	-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
Non current deferred liabilities	----	----	----	----	----	----	--12.49M	--12.49M	----	----
Other non current liabilities	----	----	----	----	----	----	--12.49M	--12.49M	----	----
Total non current liabilities	-35.85%1.57M	-35.85%1.57M	-16.41%2.44M	-16.41%2.44M	-88.36%2.92M	-88.36%2.92M	3,282.89%25.11M	3,282.89%25.11M	-14.18%742.36K	-14.18%742.36K
Total liabilities	23.64%39.07M	23.64%39.07M	14.87%31.6M	14.87%31.6M	-33.59%27.51M	-33.59%27.51M	96.73%41.42M	96.73%41.42M	9.80%21.05M	9.80%21.05M
Shareholders'equity
Share capital	0.00%10.53M	0.00%10.53M	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
-common stock	0.00%10.53M	0.00%10.53M	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
Retained earnings	-9.44%18.86M	-9.44%18.86M	-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
Gains losses not affecting retained earnings	-96.11%100.79K	-96.11%100.79K	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
Total stockholders'equity	-13.13%29.49M	-13.13%29.49M	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
Total equity	-13.13%29.49M	-13.13%29.49M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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