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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-29.37%64.63M

Revenue from customers

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

-29.37%64.63M

Cash paid

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

24.26%-67.78M

Payments to suppliers for goods and services

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

24.26%-67.78M

Direct interest paid

-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

----

62.14%-270.49K

Direct interest received

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

18.05%149.94K

Direct tax refund paid

-258.22%-5.39M

-457.16%-1.51M

---270.21K

----

---433.09K

----

Operating cash flow

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

-328.62%-3.27M

Investing cash flow

Cash flow from continuing investing activities

-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

621.87%9.63M

Net PPE purchase and sale

-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

52.43%-155.82K

Net intangibles purchas and sale

----

-389.98%-479.04K

-98.07%165.2K

-54.85%8.58M

--19M

Net business purchase and sale

----

--200

----

Net investment purchase and sale

-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

----

-654.23%-9.21M

Net other investing changes

----

200.00%60.64K

---60.64K

----

Cash from discontinued investing activities

Investing cash flow

-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

621.87%9.63M

Financing cash flow

Cash flow from continuing financing activities

-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

-69.89%-6.81M

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

----

4.62%-3.82M

Net common stock issuance

-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

-53.85%-2.28M

18.25%-1.48M

---1.81M

----

---337.07K

----

---2.99M

Net other financing activities

12.57%-543.22K

-10.75%-621.33K

-13.11%-561.05K

---496K

----

Cash from discontinued financing activities

Financing cash flow

-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

-69.89%-6.81M

Net cash flow

Beginning cash position

-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

-30.05%2.9M

Current changes in cash

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

63.92%-449.76K

End 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

Free cash from

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

-425.35%-3.42M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-29.37%64.63M
Revenue from customers	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	-29.37%64.63M
Cash paid	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	24.26%-67.78M
Payments to suppliers for goods and services	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	24.26%-67.78M
Direct interest paid	-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	----	62.14%-270.49K
Direct interest received	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	18.05%149.94K
Direct tax refund paid	-258.22%-5.39M	-457.16%-1.51M	---270.21K	----	----	----	----	----	---433.09K	----
Operating cash flow	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	-328.62%-3.27M
Investing cash flow
Cash flow from continuing investing activities	-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	621.87%9.63M
Net PPE purchase and sale	-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	52.43%-155.82K
Net intangibles purchas and sale	----	----	----	----	----	----	-389.98%-479.04K	-98.07%165.2K	-54.85%8.58M	--19M
Net business purchase and sale	----	----	----	----	----	----	--200	----	----	----
Net investment purchase and sale	-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	----	-654.23%-9.21M
Net other investing changes	----	----	----	----	----	----	200.00%60.64K	---60.64K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	621.87%9.63M
Financing cash flow
Cash flow from continuing financing activities	-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	-69.89%-6.81M
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	----	4.62%-3.82M
Net common stock issuance	-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	-53.85%-2.28M	18.25%-1.48M	---1.81M	----	----	----	---337.07K	----	----	---2.99M
Net other financing activities	12.57%-543.22K	-10.75%-621.33K	-13.11%-561.05K	---496K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-69.89%-6.81M
Net cash flow
Beginning cash position	-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	-30.05%2.9M
Current changes in cash	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	63.92%-449.76K
End 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
Free cash from	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	-425.35%-3.42M
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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