TPC Consolidated Limited (TPC.AX) - Quarterly Balance Statement

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TPC.AX
Financials

9.74 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.996	23.153	33.083	32.587	10.562	6.334	10.223	8.815	3.078	3.099	1.045	1.435	0.589	1.557	0.585	1.807	1.198	1.592	2.692	3.532	2.452	3.052	3.052	2.902	2.902	5.044	5.044	4.149	4.36	10.97	11.832	15.101
Short Term Investments Numbers are in millions	15.011	0	11.011	0	5.297	0	3.197	0	1.222	0	2.272	0	3.887	0	2.997	0	2.491	0	0	3	9	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.007	23.153	33.083	32.587	10.562	6.334	10.223	8.815	3.078	3.099	1.045	1.435	0.589	1.557	0.585	1.807	1.198	1.592	2.692	6.532	2.452	3.052	3.052	2.902	2.902	5.044	5.044	4.149	4.36	10.97	11.832	15.101
Net Receivables Numbers are in millions	34.335	22.883	18.372	13.408	18.155	17.062	13.393	14.528	13.779	14.978	14.131	13.029	12.083	11.148	10.15	9.746	8.64	9.195	6.548	1.489	1.11	4.824	0	10.723	0	10.041	0	10.941	7.796	8.03	9.481	6.223
Inventory Numbers are in millions	0.344	1.054	0	0.011	0.045	0.045	0.046	0.046	0.048	0.051	0.056	0.067	0.065	0.083	0.11	0.085	0.119	0.137	0.108	0.217	0.147	0.177	0.177	0.132	0.132	0.249	0.249	0.495	0.932	0.315	0.273	0.094
Other Current Assets Numbers are in millions	5.598	3.575	1.704	2.857	51.615	11.518	4.758	5.169	1.967	3.787	3.938	4.927	4.551	5.029	3.524	4.653	5.447	3.368	3.057	4.739	11.532	7.062	0	7.103	0	7.836	0	9.485	5.774	7.516	4.971	3.441
Total Current Assets Numbers are in millions	61.285	50.665	53.159	48.863	80.376	34.96	28.42	28.558	18.872	21.915	19.17	19.457	17.288	17.817	14.369	16.291	15.404	14.291	12.405	12.977	15.432	15.115	15.115	21.675	16.923	23.17	23.17	26.01	19.756	27.467	26.814	25.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.162	4.742	4.728	4.03	0.857	1.203	1.511	1.78	1.807	2.058	0.938	1.024	1.055	0.717	0.25	0.298	0.363	0.441	0.552	0.654	0.414	1.394	1.394	1.776	1.776	2.637	2.637	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	0	0	0	0	0	0	0	0	0	0	0	0	14.769	14.769	0	0	14.769	8.183	8.183	4.472	4.48
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.529	20.529	5.76	5.76	20.529	20.529	5.76	0.11	0.11	0.11	0.111
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.557	0	0	0	0	0	0	0	0	20.529	20.529	20.529	20.529	20.529	20.529	20.529	8.293	8.293	4.582	4.591
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.116	0.113	0.113	0.291	0.189	0.07	0	0	0	0	0	0	22.304	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.096	2.42	4.677	3.823	2.737	1.777	2.608	0.997	3.377	2.681	3.577	0	2.725	0	0	0	0	0	0	0	0	0	0	3.689	0	0	0	4.69	0.958	0.766	0.857	0.651
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.003	-0	0.003	0.02	0.011	0.02	-3.577	3.271	-1.168	-0.83	-0.541	0	-0.433	-0.441	-0.552	-0.654	-0.414	2.605	-21.923	-22.304	-22.304	-23.166	-23.166	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.258	7.163	9.405	7.852	3.597	2.98	4.122	2.797	5.195	4.759	0.938	4.411	1.168	0.83	0.541	0.486	0.433	0.441	0.552	0.654	0.414	24.528	21.923	25.994	22.304	23.166	23.166	28.343	11.728	12.214	8.691	7.525
Total Assets Numbers are in millions	65.543	57.827	62.564	56.716	83.974	37.94	32.542	31.355	24.067	26.674	22.067	23.869	21.18	18.647	14.91	16.777	15.837	14.733	12.958	13.631	15.846	39.643	39.643	47.669	42.917	50.268	50.268	54.353	31.484	39.681	35.504	32.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.231	4.008	4.076	4.273	2.998	2.82	2.852	3.41	1.888	1.13	1.111	0.891	0.341	1.393	0.94	1.609	1.67	1.926	1.913	2.371	2.683	9.339	9.339	12.198	12.198	10.972	10.972	11.815	3.204	4.193	2.556	2.851
Short Term Debt Numbers are in millions	0.8	0.764	0.618	0.546	1.841	0.61	0.573	0.547	1.24	1.625	2.946	3.437	2.192	2.318	0.559	0	1.747	0	-2.289	0	2.063	2.61	0	2.254	0	0	0	4.015	0.007	0.007	3.27	0
Tax Payables Numbers are in millions	0	0.033	4.434	6.324	3.135	0	0.869	1.331	0.268	1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.231	2.7	2.909	3.045	2.588	2.431	2.137	1.958	1.88	1.724	1.851	0	1.849	0	1.977	0	2.429	0	2.289	0	1.263	0	0	20.006	0	0	0	20.933	14.589	17.619	16.83	0
Other Current Liabilities Numbers are in millions	19.891	17.3	16.98	18.622	8.876	11.045	8.643	9.605	7.656	10.95	9.789	13.277	10.987	12.91	11.081	11.902	7.644	10.741	7.95	4.884	1.387	19.26	21.87	4.327	21.834	29.631	29.631	8.17	3.548	4.656	0.346	19.121
Total Current Liabilities Numbers are in millions	29.153	24.772	24.583	26.486	16.303	16.905	14.204	15.52	12.665	15.428	15.697	17.605	15.369	16.622	14.557	13.511	13.49	12.667	9.863	7.255	7.396	31.209	31.209	38.785	34.033	40.603	40.603	44.933	21.348	26.476	23.002	21.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.766	2.809	3.086	0.026	0.108	0.454	0.748	0.667	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	1.566	1.566	2.61	2.61	5.091	0.006	0.014	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.154	0	2.935	0	15.23	0	0.752	0	1.778	1.643	1.618	0	0.894	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	1.564	0.748	1.241	0.958	0.571
Other Non-Current Liabilities Numbers are in millions	-3.711	0.134	0.114	0.097	0.1	0.095	0.144	0.095	0.099	0.095	0.247	0	0.272	0	0	0	0	0	0	0	0.2	0	0	0.251	-1.566	-2.61	-2.61	0.606	0.388	0.273	0.239	0.159
Total Non-Current Liabilities Numbers are in millions	2.443	2.9	5.858	3.183	15.356	0.202	1.35	0.843	2.544	2.652	1.865	0	1.167	0	0.097	0	0.122	0	0.095	0	0.2	0	0	2.927	1.566	2.61	2.61	7.261	1.142	1.528	1.197	0.729
Total Liabilities Numbers are in millions	31.596	27.672	30.441	29.669	31.66	17.108	15.554	16.363	15.209	18.081	15.944	17.605	16.536	16.622	14.654	13.511	13.612	12.667	9.958	7.255	7.596	31.209	31.209	41.712	36.96	44.672	44.672	52.193	22.49	28.004	24.199	22.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.275	0	0.555	0.898	1.775	0	0	0	0.129	0	0.102	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.527	10.527	10.373	10.508	10.499	10.497	10.488	10.482	9.92	9.92	9.834	9.825	9.825	9.825	9.825	9.798	8.757	8.73	8.73	9.22	9.222	8.999	8.999	8.999	8.999	8.999	8.999	8.999	8.142	8.086	8.042	8.688
Retained Earnings Numbers are in millions	20.826	21.791	21.088	17.462	6.516	1.648	2.782	2.78	-0.122	-1.016	-3.435	-4.731	-4.625	-6.987	-7.794	-7.724	-8.267	-6.795	-5.601	-2.782	-0.87	-1.914	-1.914	-3.528	-3.528	-3.898	-3.898	-7.521	0.312	3.093	2.919	0.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.594	-2.163	0.662	-0.924	35.299	8.688	3.718	1.73	-0.939	-0.31	-0.275	-0.247	-0.555	-0.898	-1.775	1.11	1.736	-0	-0.129	-0.12	-0.102	0.343	0	0.486	0	0	0	0.682	0.54	0.498	0.345	0.329
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	-0.275	-0	-0.555	-1.797	-1.775	0	0	0	-0.129	-0	-0.102	0	-7.085	0	-5.471	0.494	-5.101	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33.947	30.155	32.123	27.046	52.314	20.832	16.988	14.992	8.858	8.594	6.124	4.848	4.644	1.94	0.256	3.184	2.226	1.935	3	6.318	8.249	7.428	7.085	5.957	5.471	5.596	5.101	2.16	8.995	11.677	11.306	9.832
Total Equity Numbers are in millions	33.947	30.155	32.123	27.046	52.314	20.832	16.988	14.992	8.858	8.594	6.124	4.848	4.644	1.94	0.256	3.184	2.226	1.935	3	6.318	8.249	7.428	7.085	5.957	5.471	5.596	5.101	2.16	8.995	11.677	11.306	9.832
Total Liabilities & Shareholders Equity Numbers are in millions	65.543	57.827	62.564	56.716	83.974	37.94	32.542	31.355	24.067	26.674	23.685	22.453	21.18	18.562	14.91	16.777	15.837	14.602	12.958	13.573	15.846	38.637	0	47.669	0	0	0	54.353	31.484	39.681	35.504	32.533

TPC Consolidated Limited

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