TPC Consolidated Limited (TPC.AX)

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TPC.AX
Financiële Gegevens

9.7 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.996	33.083	10.562	10.223	3.078	1.045	0.589	0.585	1.198	2.692	2.452	2.902	4.149	4.36	10.97	11.832	15.101
Kortetermijnbeleggingen Numbers are in millions	15.011	11.011	5.297	3.197	1.222	2.272	0.148	2.997	2.491	0	9	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.007	33.083	10.562	10.223	3.078	1.045	0.589	0.585	1.198	2.692	11.452	2.902	4.149	4.36	10.97	11.832	15.101
Nettovorderingen Numbers are in millions	34.335	18.372	18.155	13.393	13.779	14.131	12.083	10.15	8.64	6.548	0.939	10.723	10.941	7.796	8.03	9.481	6.223
Voorraad Numbers are in millions	0.344	0	0.045	0.046	0.048	0.056	0.065	0.11	0.119	0.108	0.147	0.132	0.495	0.932	0.315	0.273	0.094
Overige vlottende activa Numbers are in millions	5.598	1.704	51.615	4.758	1.967	3.938	4.551	3.524	5.447	3.057	2.893	7.103	9.485	5.774	7.516	4.971	3.441
Totaal vlottende activa Numbers are in millions	61.285	53.159	80.376	28.42	18.872	19.17	17.288	14.369	15.404	12.405	15.432	21.675	26.01	19.756	27.467	26.814	25.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.162	4.728	0.857	1.511	1.807	0.938	1.055	0.25	0.363	0.552	0.414	1.776	3.125	2.477	3.155	3.252	2.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.769	14.769	8.183	8.183	4.472	4.48
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.76	5.76	0.11	0.11	0.11	0.111
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-1.557	0	0	0	0	20.529	20.529	8.293	8.293	4.582	4.591
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.113	0.291	0.07	0	0	22.304	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.096	4.677	2.737	2.608	3.377	3.577	2.725	0	0	0	0	3.689	4.69	0.958	0.766	0.857	0.651
Overige niet-vlottende activa Numbers are in millions	0	0	0.003	0.003	0.011	-3.577	-1.168	-0.541	-0.433	-0.552	-0.414	-22.304	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.258	9.405	3.597	4.122	5.195	0.938	1.168	0.541	0.433	0.552	0.414	25.994	28.343	11.728	12.214	8.691	7.525
Totaal activa Numbers are in millions	65.543	62.564	83.974	32.542	24.067	22.067	21.18	14.91	15.837	12.958	15.846	47.669	54.353	31.484	39.681	35.504	32.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.231	4.076	2.998	2.852	1.888	1.111	0.341	0.94	1.67	1.913	2.683	12.198	11.815	3.204	4.193	2.556	2.851
Kortlopende schulden Numbers are in millions	0.8	0.618	1.841	0.573	1.24	2.946	2.192	0.559	1.747	-2.289	-1.263	2.254	4.015	0.007	0.007	3.27	0
Belastingschulden Numbers are in millions	0	4.434	3.135	0.869	0.268	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.231	2.909	2.588	2.137	1.88	1.851	1.849	1.977	2.429	2.289	1.263	20.006	20.933	14.589	17.619	16.83	0
Overige kortlopende verplichtingen Numbers are in millions	19.891	16.98	8.876	8.643	7.656	9.789	10.987	11.081	7.644	7.95	4.713	4.327	8.17	3.548	4.656	0.346	19.121
Totaal kortlopende verplichtingen Numbers are in millions	29.153	24.583	16.303	14.204	12.665	15.697	15.369	14.557	13.49	9.863	7.396	38.785	44.933	21.348	26.476	23.002	21.971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.809	0.026	0.454	0.667	0	0	0	0	0	0	1.566	5.091	0.006	0.014	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.154	2.935	15.23	0.752	1.778	1.618	0.894	0	0	0	0	1.11	1.564	0.748	1.241	0.958	0.571
Overige niet-vlottende verplichtingen Numbers are in millions	-3.711	0.114	0.1	0.144	0.099	0.247	0.272	0.097	0.122	0	0	0.251	0.606	0.388	0.273	0.239	0.159
Totaal niet-vlottende verplichtingen Numbers are in millions	2.443	5.858	15.356	1.35	2.544	1.865	1.167	0.097	0.122	0.095	0.2	2.927	7.261	1.142	1.528	1.197	0.729
Totaal passiva Numbers are in millions	31.596	30.441	31.66	15.554	15.209	15.944	16.536	14.654	13.612	9.958	7.596	41.712	52.193	22.49	28.004	24.199	22.701
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.275	0.555	1.775	0	0.129	0.102	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.527	10.373	10.499	10.488	9.92	9.834	9.825	9.825	8.757	8.73	9.222	8.999	8.999	8.142	8.086	8.042	8.688
Ingehouden winsten Numbers are in millions	20.826	21.088	6.516	2.782	-0.122	-3.435	-4.625	-7.794	-8.267	-5.601	-0.87	-3.528	-7.521	0.312	3.093	2.919	0.815
Overige gereserveerde algehele resultaten Numbers are in millions	2.594	0.662	35.299	3.718	-0.939	-0.275	-0.555	-1.775	1.736	-0.129	-0.102	0.486	0.682	0.54	0.498	0.345	0.329
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	-0.275	-0.555	-1.775	0	-0.129	-0.102	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.947	32.123	52.314	16.988	8.858	6.124	4.644	0.256	2.226	3	8.249	5.957	2.16	8.995	11.677	11.306	9.832
Totaal eigen vermogen Numbers are in millions	33.947	32.123	52.314	16.988	8.858	6.124	4.644	0.256	2.226	3	8.249	5.957	2.16	8.995	11.677	11.306	9.832
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.543	62.564	83.974	32.542	24.067	23.685	21.18	14.91	15.837	12.958	15.846	47.669	54.353	31.484	39.681	35.504	32.533

TPC Consolidated Limited

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