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TPC Consolidated Limited (AU:TPC)
ASX:TPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 193.11M | AU$ 159.76M | AU$ 137.33M | AU$ 122.98M | AU$ 93.63M |
| Gross Profit | AU$ 27.10M | AU$ 32.67M | AU$ 34.00M | AU$ 6.70M | AU$ 12.63M |
| Operating Income | AU$ -3.97K | AU$ 7.08M | AU$ 20.60M | AU$ -3.29M | AU$ 4.30M |
| EBITDA | AU$ -878.47K | AU$ 9.09M | AU$ 24.99M | AU$ 9.06M | AU$ 6.28M |
| Net Income | AU$ 303.29K | AU$ 5.39M | AU$ 16.85M | AU$ 5.21M | AU$ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.19M | AU$ 21.01M | AU$ 33.08M | AU$ 10.56M | AU$ 10.22M |
| Total Assets | AU$ 68.56M | AU$ 65.54M | AU$ 62.56M | AU$ 83.97M | AU$ 32.54M |
| Total Debt | AU$ 11.71M | AU$ 3.15M | AU$ 3.43M | AU$ 1.87M | AU$ 1.03M |
| Net Debt | AU$ 4.52M | AU$ -2.85M | AU$ -29.66M | AU$ -8.69M | AU$ -9.20M |
| Total Liabilities | AU$ 39.07M | AU$ 31.60M | AU$ 30.44M | AU$ 31.66M | AU$ 15.55M |
| Stockholders' Equity | AU$ 29.49M | AU$ 33.95M | AU$ 32.12M | AU$ 52.31M | AU$ 16.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.04M | AU$ -5.82M | AU$ 26.92M | AU$ 972.59K | AU$ 9.70M |
| Operating Cash Flow | AU$ -2.94M | AU$ -5.58M | AU$ 28.00M | AU$ 1.11M | AU$ 9.89M |
| Investing Cash Flow | AU$ -2.15M | AU$ -4.24M | AU$ -6.79M | AU$ -2.24M | AU$ -2.17M |
| Financing Cash Flow | AU$ 6.27M | AU$ -6.25M | AU$ -4.40M | AU$ -633.76K | AU$ -2.55M |