| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 196.31M | AU$ 193.11M | AU$ 159.76M | AU$ 137.33M | AU$ 122.98M |
| Gross Profit | AU$ 24.90M | AU$ 27.10M | AU$ 32.67M | AU$ 34.00M | AU$ 6.70M |
| Operating Income | AU$ 7.02M | AU$ -3.97K | AU$ 7.08M | AU$ 20.60M | AU$ -3.29M |
| EBITDA | AU$ 8.22M | AU$ -878.47K | AU$ 9.09M | AU$ 24.99M | AU$ 9.06M |
| Net Income | AU$ 4.08M | AU$ 303.29K | AU$ 5.39M | AU$ 16.85M | AU$ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.56M | AU$ 7.19M | AU$ 21.01M | AU$ 33.08M | AU$ 10.56M |
| Total Assets | AU$ 76.49M | AU$ 68.56M | AU$ 65.54M | AU$ 62.56M | AU$ 83.97M |
| Total Debt | AU$ 7.36M | AU$ 11.71M | AU$ 3.15M | AU$ 3.43M | AU$ 1.87M |
| Net Debt | AU$ -15.20M | AU$ 4.52M | AU$ -2.85M | AU$ -18.64M | AU$ -8.69M |
| Total Liabilities | AU$ 51.97M | AU$ 39.07M | AU$ 31.60M | AU$ 30.44M | AU$ 31.66M |
| Stockholders' Equity | AU$ 24.52M | AU$ 29.49M | AU$ 33.95M | AU$ 32.12M | AU$ 52.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.88M | AU$ -3.04M | AU$ -5.82M | AU$ 26.92M | AU$ 972.59K |
| Operating Cash Flow | AU$ 5.06M | AU$ -2.94M | AU$ -5.58M | AU$ 28.00M | AU$ 1.11M |
| Investing Cash Flow | AU$ 3.85M | AU$ -2.15M | AU$ -4.24M | AU$ -6.79M | AU$ -2.24M |
| Financing Cash Flow | AU$ -6.59M | AU$ 6.27M | AU$ -6.25M | AU$ -4.40M | AU$ -633.76K |
TPC Consolidated Limited (DE:T7P)
FRANKFURT:T7P
