Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TPC Consolidated Limited (DE:T7P)
:T7P
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 159.76M | AU$ 137.33M | AU$ 122.98M | AU$ 93.63M | AU$ 86.35M |
| Gross Profit | AU$ 32.67M | AU$ 34.00M | AU$ 6.70M | AU$ 12.63M | AU$ 11.07M |
| Operating Income | AU$ 8.25M | AU$ 20.60M | AU$ -3.29M | AU$ 4.30M | AU$ 3.25M |
| EBITDA | AU$ 9.09M | AU$ 24.99M | AU$ 9.06M | AU$ 6.28M | AU$ 5.05M |
| Net Income | AU$ 5.39M | AU$ 16.85M | AU$ 5.21M | AU$ 4.69M | AU$ 3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.01M | AU$ 33.08M | AU$ 10.56M | AU$ 10.22M | AU$ 3.08M |
| Total Assets | AU$ 65.54M | AU$ 62.56M | AU$ 83.97M | AU$ 32.54M | AU$ 24.07M |
| Total Debt | AU$ 3.15M | AU$ 3.43M | AU$ 1.87M | AU$ 1.03M | AU$ 1.91M |
| Net Debt | AU$ -2.85M | AU$ -29.66M | AU$ -8.69M | AU$ -9.20M | AU$ -1.17M |
| Total Liabilities | AU$ 31.60M | AU$ 30.44M | AU$ 31.66M | AU$ 15.55M | AU$ 15.21M |
| Stockholders' Equity | AU$ 33.95M | AU$ 32.12M | AU$ 52.31M | AU$ 16.99M | AU$ 8.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.82M | AU$ 26.92M | AU$ 972.59K | AU$ 9.70M | AU$ 2.36M |
| Operating Cash Flow | AU$ -5.58M | AU$ 28.00M | AU$ 1.11M | AU$ 9.89M | AU$ 2.55M |
| Investing Cash Flow | AU$ -4.24M | AU$ -6.79M | AU$ -2.24M | AU$ -2.17M | AU$ 869.48K |
| Financing Cash Flow | AU$ -6.25M | AU$ -4.40M | AU$ -633.76K | AU$ -2.55M | AU$ -2.60M |