TPC Consolidated Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,181.40
13,806.70
5,395.50
6,207.10
3,582.30
4,623.60
Total Accounts Receivable
5,971.30
1,109.70
6,634.30
8,773.60
10,163.70
12,093.50
Inventories
132.10
147.00
107.80
119.40
110.10
64.80
Other Current Assets
814.40
190.80
75.20
186.50
455.50
464.70
Total Current Assets
12,099.20
15,254.20
12,212.70
15,286.60
14,311.60
17,246.60
Net Property, Plant & Equipment
1,775.70
414.10
552.50
363.30
250.30
1,055
Total Investments and Advances
-
-
-
70.00
290.60
112.70
Intangible Assets
20,528.80
-
-
-
-
-
Other Assets
4,823.80
177.40
192.40
117.50
57.80
41.10
Total Assets
42,916.60
15,845.70
12,957.60
15,837.50
14,910.30
21,180.20
ST Debt & Current Portion LT Debt
2,254.00
-
-
1,747.20
559.50
Accounts Payable
12,198.50
2,683.10
1,912.80
1,669.50
939.90
Income Tax Payable
-
555.60
-
-
-
Other Current Liabilities
19,580.20
4,157.70
7,950.10
10,073.20
13,057.80
Total Current Liabilities
34,032.60
7,396.40
9,862.90
13,489.80
14,557.20
Long-Term Debt
1,566.00
-
-
-
-
Provision for Risks & Charges
251.30
200.00
95.00
121.90
96.90
Deferred Taxes
2,579.10
-
-
-
-
Total Liabilities
36,959.90
7,596.40
9,957.90
13,611.70
14,654.20
Common Equity (Total)
5,956.60
8,249.30
2,999.70
2,225.80
256.20
Total Shareholders' Equity
5,956.60
8,249.30
2,999.70
2,225.80
256.20
Total Equity
5,956.60
8,249.30
2,999.70
2,225.80
256.20
Liabilities & Shareholders' Equity
42,916.60
15,845.70
12,957.60
15,837.50
14,910.30
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