TPC Consolidated Ltd
ASX:TPC
Balance Sheet
Balance Sheet Decomposition
TPC Consolidated Ltd
TPC Consolidated Ltd
Balance Sheet
TPC Consolidated Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
11
|
15
|
12
|
11
|
4
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
7
|
5
|
22
|
6
|
7
|
|
| Cash |
1
|
3
|
3
|
11
|
15
|
12
|
11
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
7
|
5
|
22
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
3
|
5
|
11
|
15
|
17
|
|
| Total Receivables |
1
|
1
|
3
|
4
|
6
|
8
|
8
|
8
|
11
|
11
|
1
|
7
|
9
|
10
|
12
|
14
|
14
|
13
|
18
|
18
|
35
|
30
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
6
|
1
|
7
|
9
|
10
|
12
|
14
|
14
|
13
|
18
|
18
|
34
|
30
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
3
|
4
|
4
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
4
|
5
|
7
|
6
|
7
|
6
|
12
|
3
|
5
|
1
|
1
|
2
|
2
|
5
|
52
|
2
|
5
|
8
|
|
| Total Current Assets |
5
|
8
|
7
|
16
|
25
|
27
|
27
|
20
|
26
|
22
|
15
|
12
|
15
|
14
|
17
|
19
|
19
|
28
|
80
|
53
|
61
|
63
|
|
| PP&E Net |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
5
|
4
|
3
|
|
| PP&E Gross |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
8
|
8
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
2
|
0
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
8
|
8
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
10
+58%
|
11
+4%
|
19
+75%
|
33
+74%
|
36
+9%
|
40
+12%
|
31
-21%
|
54
+73%
|
48
-12%
|
16
-67%
|
13
-18%
|
16
+22%
|
15
-6%
|
21
+42%
|
22
+4%
|
22
+1%
|
32
+43%
|
81
+156%
|
60
-27%
|
66
+10%
|
69
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
13
|
12
|
4
|
7
|
8
|
10
|
10
|
9
|
8
|
9
|
3
|
4
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
17
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
7
|
6
|
12
|
17
|
18
|
20
|
15
|
24
|
21
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
8
|
10
|
6
|
5
|
|
| Total Current Liabilities |
7
|
10
|
10
|
15
|
22
|
23
|
26
|
21
|
45
|
39
|
7
|
10
|
13
|
15
|
15
|
16
|
13
|
14
|
16
|
25
|
29
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
10
+51%
|
10
-2%
|
16
+53%
|
23
+46%
|
24
+7%
|
28
+16%
|
22
-20%
|
52
+132%
|
42
-20%
|
8
-82%
|
10
+31%
|
14
+37%
|
15
+8%
|
17
+13%
|
16
-4%
|
13
-16%
|
15
+10%
|
29
+95%
|
28
-5%
|
32
+15%
|
39
+24%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
| Retained Earnings |
4
|
4
|
4
|
1
|
1
|
3
|
4
|
1
|
7
|
3
|
1
|
6
|
7
|
10
|
5
|
4
|
1
|
6
|
42
|
22
|
23
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+61%
|
1
N/A
|
3
+522%
|
10
+210%
|
11
+15%
|
12
+3%
|
9
-23%
|
2
-76%
|
6
+176%
|
8
+38%
|
3
-64%
|
2
-26%
|
0
-88%
|
5
+1 713%
|
6
+32%
|
9
+45%
|
17
+92%
|
52
+208%
|
32
-39%
|
34
+6%
|
29
-13%
|
|
| Total Liabilities & Equity |
6
N/A
|
10
+58%
|
11
+4%
|
19
+75%
|
33
+74%
|
36
+9%
|
40
+12%
|
31
-21%
|
54
+73%
|
48
-12%
|
16
-67%
|
13
-18%
|
16
+22%
|
15
-6%
|
21
+42%
|
22
+4%
|
22
+1%
|
32
+43%
|
81
+156%
|
60
-27%
|
66
+10%
|
69
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
9
|
11
|
10
|
11
|
11
|
12
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|