Australia markets closed

TPC Consolidated Limited (TPC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.41+0.06 (+0.53%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,071
5,265
7,026
1,855
Other short-term investments
11,011
5,297
3,197
1,222
Total cash
33,083
10,562
10,223
3,078
Net receivables
14,548
14,919
12,139
9,427
Inventory
-
45.376
45.791
48.037
Other current assets
367.943
559.37
187.765
153.631
Total current assets
53,159
80,380
28,423
18,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,274
6,571
6,443
6,358
Accumulated depreciation
-3,546
-5,714
-4,932
-4,551
Net property, plant and equipment
4,728
857.355
1,511
1,807
Total non-current assets
6,470
857.355
3,367
3,406
Total assets
59,629
81,237
31,790
22,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,455
-
751.368
Accounts payable
4,076
2,998
2,852
1,888
Deferred revenues
2,909
2,588
-
-
Other current liabilities
-
0.001
2,137
1,880
Total current liabilities
24,583
16,303
14,204
12,665
Non-current liabilities
Other long-term liabilities
-
12,494
-
-
Total non-current liabilities
2,923
12,620
598.026
765.839
Total liabilities
27,505
28,923
14,802
13,430
Stockholders' equity
Common stock
10,373
10,499
10,488
9,920
Retained earnings
21,088
6,516
2,782
-122.467
Accumulated other comprehensive income
661.857
35,299
3,718
-939.264
Total stockholders' equity
32,123
52,314
16,988
8,858
Total liabilities and stockholders' equity
59,629
81,237
31,790
22,289