- AU$102.99m
- AU$90.95m
- AU$159.76m
- 81
- 61
- 55
- 71
Annual balance sheet for TPC Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.08 | 10.2 | 10.6 | 33.1 | 21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.8 | 13.4 | 18.2 | 18.4 | 35.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.9 | 28.4 | 80.4 | 53.2 | 61.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.81 | 1.51 | 0.857 | 4.73 | 4.16 |
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 31.8 | 81.2 | 59.6 | 65.5 |
| 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 | 12.7 | 14.2 | 16.3 | 24.6 | 29.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 14.8 | 28.9 | 27.5 | 31.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.86 | 17 | 52.3 | 32.1 | 33.9 |
| Total Liabilities & Shareholders' Equity | 22.3 | 31.8 | 81.2 | 59.6 | 65.5 |
| Total Common Shares Outstanding |