TPC — TPC Consolidated Balance Sheet
0.000.00%
Last trade - 00:00
- AU$129.08m
- AU$109.46m
- AU$137.33m
- 93
- 72
- 92
- 97
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.32 | 3.08 | 10.2 | 10.6 | 33.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.2 | 13.8 | 13.4 | 18.2 | 18.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.2 | 18.9 | 28.4 | 80.4 | 53.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.938 | 1.81 | 1.51 | 0.857 | 4.73 |
Other Long Term Assets | |||||
Total Assets | 22.1 | 22.3 | 31.8 | 81.2 | 59.6 |
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 | 15.7 | 12.7 | 14.2 | 16.3 | 24.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.9 | 13.4 | 14.8 | 28.9 | 27.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.12 | 8.86 | 17 | 52.3 | 32.1 |
Total Liabilities & Shareholders' Equity | 22.1 | 22.3 | 31.8 | 81.2 | 59.6 |
Total Common Shares Outstanding |