TPC — TPC Consolidated Balance Sheet

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Annual balance sheet for TPC Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	10.6	33.1	21	24.2
Net Total Accounts Receivable
Net Total Receivables	13.4	18.2	18.4	35.3	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	80.4	53.2	61.3	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	0.857	4.73	4.16	3.07
Other Long Term Assets
Total Assets	31.8	81.2	59.6	65.5	68.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	16.3	24.6	29.2	37.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	28.9	27.5	31.6	39.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17	52.3	32.1	33.9	29.5
Total Liabilities & Shareholders' Equity	31.8	81.2	59.6	65.5	68.6
Total Common Shares Outstanding