Income Statement TPC Consolidated Limited

Stocks

TPC

AU000000TPC7

Multiline Utilities

Market Closed - Australian S.E. 23:04:07 2026-09-30 EDT			5-day change	1st Jan Change
4.500 ^AUD	-2.17%		+7.14%	-25.86%

08-31	TPC Consolidated Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-31	TPC Consolidated Limited Announces Dividend for the Year Ended June 30, 2026, Payable on October 12, 2026	CI

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Published financial data: TPC CONSOLIDATED LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues - (Utility Template)	123M	137M	160M	193M	196M
Total Revenues	123M	137M	160M	193M	196M
Selling General & Admin Expenses, Total	10.19M	13.43M	13M	15.76M	18.05M
Depreciation & Amortization - (IS) - (Collected)	795K	769K	1.22M	1.23M	1.19M
Other Operating Expenses	115M	103M	139M	177M	170M
Total Operating Expenses	126M	117M	153M	194M	189M
Operating Income (REIT / Utility Template)	-3.49M	20.57M	7.04M	-1.23M	6.85M
Interest Expense, Total	-70.36K	-68.59K	-129K	-823K	-724K
Interest and Investment Income	7.97K	322K	794K	718K	732K
Net Interest Expenses	-62.39K	253K	665K	-104K	7.49K
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	12.13K	-	14.87K	-	-
Other Non Operating Income (Expenses)	11.4M	3.33M	28.01K	2.33M	-70.97K
EBT, Excl. Unusual Items	7.86M	24.16M	7.74M	997K	6.79M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Other Unusual Items	332K	-	-	-	-
EBT, Incl. Unusual Items	8.2M	24.16M	7.74M	997K	6.79M
Income Tax Expense	2.98M	7.31M	2.35M	694K	2.7M
Earnings From Continuing Operations	5.21M	16.85M	5.39M	303K	4.08M
Net Income to Company	5.21M	16.85M	5.39M	303K	4.08M
Net Income - (IS)	5.21M	16.85M	5.39M	303K	4.08M
Net Income to Common Incl Extra Items	5.21M	16.85M	5.39M	303K	4.08M
Net Income to Common Excl. Extra Items	5.21M	16.85M	5.39M	303K	4.08M
Per Share Items
Net EPS - Basic	0.46	1.48	0.48	0.03	0.36
Basic EPS - Continuing Operations	0.46	1.48	0.48	0.03	0.36
Basic Weighted Average Shares Outstanding	11.38M	11.37M	11.34M	11.34M	11.34M
Net EPS - Diluted	0.46	1.48	0.48	0.03	0.36
Diluted EPS - Continuing Operations	0.46	1.48	0.48	0.03	0.36
Diluted Weighted Average Shares Outstanding	11.38M	11.37M	11.34M	11.34M	11.34M
Normalized Basic EPS	0.43	1.33	0.43	0.05	0.37
Normalized Diluted EPS	0.43	1.33	0.43	0.05	0.37
Dividend Per Share	0.13	0.4	0.2	0.2	0.3
Payout Ratio	28.37	13.5	105.19	748	55.54
Supplemental Items
Utility Revenues	122M	135M	160M	193M	196M
Non Utility Revenues	749K	1.85M	104K	-	-
EBITDA	-3.17M	20.85M	7.39M	-878K	7.19M
EBITA	-3.49M	20.57M	7.04M	-1.23M	6.85M
EBIT	-3.49M	20.57M	7.04M	-1.23M	6.85M
EBITDAR	-2.65M	21.1M	7.66M	-623K	7.48M
Effective Tax Rate - (Ratio)	36.39	30.25	30.37	69.58	39.81
Total Current Taxes	3.76M	6.69M	1.57M	2.14M	2.61M
Total Deferred Taxes	-781K	616K	784K	-1.54M	23.56K
Normalized Net Income	4.91M	15.1M	4.84M	623K	4.24M
Interest on Long-Term Debt	34.38K	27.78K	129K	110K	73.55K
Supplemental Operating Expense Items
Advertising Expense	836K	539K	816K	526K	559K
Selling and Marketing Expenses	836K	539K	816K	526K	559K
Net Rental Expense, Total	518K	254K	271K	256K	291K
Imputed Operating Lease Interest Expense	202K	52.6K	85.35K	226K	177K
Imputed Operating Lease Depreciation	317K	201K	186K	29.15K	114K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.26M	22.07M	6M	7.19M	9.51M
Accounts Receivable, Total	16.73M	18.25M	34.15M	30.16M	31.05M
Other Receivables	1.43M	120K	1.18M	29.21K	317K
Accounts Receivable (Summary Subtotal)	18.15M	18.37M	35.33M	30.19M	31.36M
Inventory - (Utility Template)	45.38K	-	-	-	-
Prepaid Expenses	624K	397K	344K	475K	979K
Other Current Assets, Total	56.29M	12.32M	19.62M	24.9M	22.73M
Total Current Assets	80.38M	53.16M	61.29M	62.75M	64.59M
Gross Property Plant And Equipment	6.57M	8.27M	7.78M	7.95M	7.92M
Accumulated Depreciation	-5.71M	-3.55M	-3.62M	-4.88M	-5.93M
Net Property Plant And Equipment	857K	4.73M	4.16M	3.07M	1.99M
Long-Term Investments - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	1.74M	95.66K	2.73M	5.64M
Total Assets	81.24M	59.63M	65.54M	68.56M	72.21M
Liabilities
Accounts Payable, Total	3M	4.08M	5.23M	2.86M	4.96M
Accrued Expenses, Total	5.09M	12.2M	19.45M	22.17M	23.94M
Short-Term Borrowings	1.46M	-	-	9.35M	5.9M
Current Portion of Leases	386K	618K	800K	895K	820K
Current Income Taxes Payable	3.14M	4.43M	-	312K	-
Unearned Revenue, Current	2.59M	2.91M	3.23M	1.45M	1.25M
Other Current Liabilities - (Bank / Utility Template)	650K	343K	438K	472K	10.06M
Total Current Liabilities	16.3M	24.58M	29.15M	37.5M	46.93M
Long-Term Leases	26.4K	2.81M	2.35M	1.46M	640K
Deferred Tax Liability Non-Current	12.49M	-	-	-	-
Other Non Current Liabilities, Total	99.59K	114K	96.83K	104K	123K
Total Liabilities	28.92M	27.51M	31.6M	39.07M	47.7M
Common Stock, Total	10.5M	10.37M	10.53M	10.53M	10.53M
Retained Earnings	6.52M	21.09M	20.83M	18.86M	20.68M
Comprehensive Income and Other	35.3M	662K	2.59M	101K	-6.69M
Total Common Equity	52.31M	32.12M	33.95M	29.49M	24.52M
Total Equity	52.31M	32.12M	33.95M	29.49M	24.52M
Total Liabilities And Equity	81.24M	59.63M	65.54M	68.56M	72.21M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.38M	11.34M	11.34M	11.34M	12M
ECS Total Common Shares Outstanding	11.38M	11.34M	11.34M	11.34M	12M
Book Value / Share	4.6	2.83	2.99	2.6	2.04
Tangible Book Value	52.31M	32.12M	33.95M	29.49M	24.52M
Tangible Book Value Per Share	4.6	2.83	2.99	2.6	2.04
Total Debt	1.87M	3.43M	3.15M	11.71M	7.36M
Net Debt	-3.4M	-18.64M	-2.85M	4.52M	-2.15M
Debt Equivalent Oper. Leases	4.15M	2.03M	2.17M	2.04M	2.33M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.46M	4.27M	3.77M	3.91M	3.94M
Accumulated Allowance for Doubtful Accounts (Supple)	4.7M	5.27M	4.81M	6.98M	8.49M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	5.21M	16.85M	5.39M	303K	4.08M
Depreciation, Depletion & Amortization	795K	769K	1.22M	1.23M	1.19M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1
Total Depreciation, Depletion & Amortization	795K	769K	1.22M	1.23M	1.19M
(Gain) Loss On Sale of Asset - (CF)	-	-	39.61K	-	-5.8K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	562K	-461K	2.18M	1.5M
Change in Accounts Receivable	-5.2M	-780K	-15.5M	1.97M	-2.42M
Change In Inventories	-	45.38K	-	-	-
Change in Accounts Payable	549K	9.22M	2.27M	-5.53M	3.78M
Change in Unearned Revenues	-	321K	322K	-1.79M	-194K
Change In Deferred Taxes	-781K	616K	784K	-1.58M	-2.91M
Change in Other Net Operating Assets (Collected)	521K	416K	350K	293K	-153K
Other Operating Activities	18.59K	-22.08K	11.6K	-9.97K	175K
Cash from Operations	1.11M	28M	-5.58M	-2.94M	5.06M
Capital Expenditure	-142K	-1.08M	-239K	-106K	-180K
Sale of Property, Plant, and Equipment	-	-	-	-	33.8K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.1M	-5.71M	-4M	-2.04M	4M
Cash from Investing	-2.24M	-6.79M	-4.24M	-2.15M	3.85M
Short Term Debt Issued, Total	5.33M	-	-	22.13M	23.36M
Total Debt Issued	5.33M	-	-	22.13M	23.36M
Short Term Debt Repaid, Total	-3.88M	-1.46M	-	-12.78M	-26.81M
Long-Term Debt Repaid, Total	-621K	-543K	-738K	-809K	-873K
Total Debt Repaid	-4.5M	-2M	-738K	-13.59M	-27.68M
Issuance of Common Stock	10.92K	16.8K	155K	-	-
Repurchase of Common Stock	-	-143K	-	-	-
Common Dividends Paid	-1.48M	-2.28M	-5.67M	-2.27M	-2.27M
Common & Preferred Stock Dividends Paid	-1.48M	-2.28M	-5.67M	-2.27M	-2.27M
Cash from Financing	-634K	-4.4M	-6.25M	6.27M	-6.59M
Net Change in Cash	-1.76M	16.81M	-16.08M	1.19M	2.33M
Supplemental Items
Cash Interest Paid	51.27K	87.68K	129K	823K	724K
Cash Income Tax Paid (Refund)	1.51M	5.39M	6.99M	932K	3.25M
Net Debt Issued / Repaid	834K	-2M	-738K	8.54M	-4.32M
Levered Free Cash Flow	-54.46M	66.04M	-14.52M	-1.54M	18.29M
Unlevered Free Cash Flow	-54.41M	66.08M	-14.44M	-1.02M	18.74M
Change In Net Working Capital	52.89M	-53.53M	19.81M	1.38M	-13.45M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-3.85	18.26	7.03	-1.15	6.08
Return on Total Capital	-6.03	28.66	12.11	-1.97	11.72
Return On Equity %	15.04	39.91	16.32	0.96	15.12
Return on Common Equity	15.04	39.91	16.32	0.96	15.12
Margin Analysis
Gross Profit Margin %	13.46	32.02	20.45	14.03	19.25
SG&A Margin	15.65	16.48	15.28	14.03	15.16
EBITDA Margin %	-2.58	15.18	4.63	-0.45	3.66
EBITA Margin %	-2.83	14.98	4.4	-0.64	3.49
EBIT Margin %	-2.83	14.98	4.4	-0.64	3.49
Income From Continuing Operations Margin %	4.24	12.27	3.37	0.16	2.08
Net Income Margin %	4.24	12.27	3.37	0.16	2.08
Net Avail. For Common Margin %	4.24	12.27	3.37	0.16	2.08
Normalized Net Income Margin	4	10.99	3.03	0.32	2.16
Levered Free Cash Flow Margin	-44.28	48.09	-9.09	-0.8	9.32
Unlevered Free Cash Flow Margin	-44.24	48.12	-9.04	-0.53	9.55
Asset Turnover
Asset Turnover	2.18	1.95	2.55	2.88	2.79
Fixed Assets Turnover	103.86	49.18	35.94	53.4	77.57
Receivables Turnover (Average Receivables)	8.19	7.85	6.1	6.01	6.41
Inventory Turnover (Average Inventory)	2.33K	-	-	-	-
Short Term Liquidity
Current Ratio	4.93	2.16	2.1	1.67	1.38
Quick Ratio	1.44	1.65	1.42	1	0.87
Operating Cash Flow to Current Liabilities	0.07	1.14	-0.19	-0.08	0.11
Days Sales Outstanding (Average Receivables)	44.56	46.49	60.03	60.77	56.9
Days Outstanding Inventory (Average Inventory)	0.16	-	-	-	-
Average Days Payable Outstanding	10.03	-	13.4	8.89	8.99
Cash Conversion Cycle (Average Days)	34.68	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.57	10.67	9.27	39.7	30.03
Total Debt / Total Capital	3.45	9.64	8.48	28.42	23.09
LT Debt/Equity	0.05	8.74	6.91	4.96	2.61
Long-Term Debt / Total Capital	0.05	7.9	6.33	3.55	2.01
Total Liabilities / Total Assets	35.6	46.13	48.21	56.99	66.05
EBIT / Interest Expense	-49.54	299.97	54.44	-1.5	9.45
EBITDA / Interest Expense	-38.24	311.18	63.85	-0	11.1
(EBITDA - Capex) / Interest Expense	-40.27	295.46	62.01	-0.13	10.85
Total Debt / EBITDA	-0.69	0.16	0.38	-2.95K	0.92
Net Debt / EBITDA	1.26	-0.87	-0.35	-1.14K	-0.27
Total Debt / (EBITDA - Capex)	-0.66	0.17	0.39	-106.5	0.94
Net Debt / (EBITDA - Capex)	1.2	-0.92	-0.36	-41.14	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.35	11.66	16.33	20.88	1.66
Gross Profit, 1 Yr. Growth %	-25.3	165.62	-25.71	-17.05	39.48
EBITDA, 1 Yr. Growth %	-170.05	-757.41	-64.54	-111.88	-918.21
EBITA, 1 Yr. Growth %	-184.71	-690.3	-65.8	-117.52	-655.61
EBIT, 1 Yr. Growth %	-184.71	-690.3	-65.8	-117.52	-655.61
Earnings From Cont. Operations, 1 Yr. Growth %	11.22	223.2	-68	-94.37	1.25K
Net Income, 1 Yr. Growth %	11.22	223.2	-68	-94.37	1.25K
Diluted EPS Before Extra, 1 Yr. Growth %	10.6	223.28	-67.91	-94.38	1.25K
Normalized Net Income, 1 Yr. Growth %	78.22	207.2	-67.94	-87.12	580.5
Net Property, Plant and Equip., 1 Yr. Growth %	-43.25	451.44	-11.97	-26.2	-35.2
Inventory, 1 Yr. Growth %	-0.91	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	25.79	9.1	87.1	-11.68	2.94
Total Assets, 1 Yr. Growth %	155.54	-26.6	9.92	4.6	5.34
Tangible Book Value, 1 Yr. Growth %	207.95	-38.6	5.68	-13.13	-16.86
Cash From Operations, 1 Yr. Growth %	-88.73	2.41K	-119.93	-47.39	-272.37
Capital Expenditures, 1 Yr. Growth %	-25.7	657.91	-77.84	-55.64	69.87
Levered Free Cash Flow, 1 Yr. Growth %	-5.09K	-221.27	-121.99	-89.41	-1.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.88K	-221.44	-121.85	-92.91	-1.93K
Dividend Per Share, 1 Yr. Growth %	-27.78	207.69	-50	0	50
Common Equity, 1 Yr. Growth %	207.95	-38.6	5.68	-13.13	-16.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.34	21.11	13.97	18.58	10.85
Gross Profit, 2 Yr. CAGR %	-5.89	40.86	40.47	-21.5	7.56
EBITDA, 2 Yr. CAGR %	-4.4	114.59	52.69	-79.47	-1.4
EBITA, 2 Yr. CAGR %	4.11	123.62	42.08	-75.52	-1.34
EBIT, 2 Yr. CAGR %	4.11	123.62	42.08	-75.52	-1.34
Earnings From Cont. Operations, 2 Yr. CAGR %	24.53	89.6	1.7	-86.58	-12.96
Net Income, 2 Yr. CAGR %	24.53	89.6	1.7	-86.58	-12.96
Diluted EPS Before Extra, 2 Yr. CAGR %	23.75	89.09	1.85	-86.57	-12.97
Normalized Net Income, 2 Yr. CAGR %	48.78	133.99	-0.76	-79.68	-6.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.11	76.9	120.33	-19.4	-30.85
Inventory, 2 Yr. CAGR %	-2.81	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	10.31	17.15	42.88	28.54	-4.65
Total Assets, 2 Yr. CAGR %	90.91	36.96	-10.18	7.22	4.97
Common Equity, 2 Yr. CAGR %	143.02	37.51	-19.45	-4.19	-15.02
Tangible Book Value, 2 Yr. CAGR %	143.02	37.51	-19.45	-4.19	-15.02
Cash From Operations, 2 Yr. CAGR %	-33.82	68.26	123.76	-67.62	-4.77
Capital Expenditures, 2 Yr. CAGR %	-11.24	137.3	29.6	-68.65	-13.2
Levered Free Cash Flow, 2 Yr. CAGR %	400.8	677.92	-48.36	-84.74	12.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	380.79	661.73	-48.49	-87.56	13.93
Dividend Per Share, 2 Yr. CAGR %	27.48	49.07	24.03	-29.29	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.85	16.73	19.5	16.23	12.65
Gross Profit, 3 Yr. CAGR %	-0.29	33	13.81	17.85	-4.92
EBITDA, 3 Yr. CAGR %	8.38	81.8	17.76	-34.81	-29.88
EBITA, 3 Yr. CAGR %	16.57	85.65	19.58	-29.28	-30.7
EBIT, 3 Yr. CAGR %	16.57	85.65	19.58	-29.28	-30.7
Earnings From Cont. Operations, 3 Yr. CAGR %	33.01	71.13	4.78	-61.25	-37.65
Net Income, 3 Yr. CAGR %	33.01	71.13	4.78	-61.25	-37.65
Diluted EPS Before Extra, 3 Yr. CAGR %	32.47	70.44	4.68	-61.23	-37.59
Normalized Net Income, 3 Yr. CAGR %	50.16	89.46	20.62	-49.76	-34.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.94	37.8	40.18	53.01	-25.06
Inventory, 3 Yr. CAGR %	-6.64	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	5.79	9.91	36.94	21.71	19.37
Total Assets, 3 Yr. CAGR %	54.41	38.82	27.28	-5.5	6.59
Common Equity, 3 Yr. CAGR %	104.43	53.63	25.96	-17.39	-8.61
Tangible Book Value, 3 Yr. CAGR %	104.43	53.63	25.96	-17.39	-8.61
Cash From Operations, 3 Yr. CAGR %	-14.01	122.41	-17.36	38.1	-43.46
Capital Expenditures, 3 Yr. CAGR %	-5.44	81.42	7.66	-9.34	-44.93
Levered Free Cash Flow, 3 Yr. CAGR %	390.51	212.14	136.96	-69.55	-34.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	435.24	203.92	133.18	-73.41	-34.3
Dividend Per Share, 3 Yr. CAGR %	-	71	3.57	15.44	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.29	11.36	13.9	17.47	15.96
Gross Profit, 5 Yr. CAGR %	5.87	25.12	14.36	7.71	11.27
EBITDA, 5 Yr. CAGR %	36.61	66.13	24.31	-24.02	9.69
EBITA, 5 Yr. CAGR %	49.24	71.53	26.17	-17.45	10.73
EBIT, 5 Yr. CAGR %	49.24	71.53	26.17	-17.45	10.73
Earnings From Cont. Operations, 5 Yr. CAGR %	45.11	39.68	19.47	-38.19	-2.71
Net Income, 5 Yr. CAGR %	45.11	39.68	19.47	-38.19	-2.71
Diluted EPS Before Extra, 5 Yr. CAGR %	43.98	39.34	19.25	-38.32	-2.77
Normalized Net Income, 5 Yr. CAGR %	57.54	75.49	27.23	-22.44	8.99
Net Property, Plant and Equip., 5 Yr. CAGR %	27.92	34.98	34.72	11.2	5.66
Inventory, 5 Yr. CAGR %	-16.25	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	10.51	8.6	19.3	17.01	18.48
Total Assets, 5 Yr. CAGR %	40.36	23	24.32	25.2	17.83
Common Equity, 5 Yr. CAGR %	189.75	47.22	40.85	27.19	7.61
Tangible Book Value, 5 Yr. CAGR %	189.75	47.22	40.85	27.19	7.61
Cash From Operations, 5 Yr. CAGR %	13	143.47	26.06	2.9	-12.54
Capital Expenditures, 5 Yr. CAGR %	11.45	0.19	7.27	-10.11	-1.22
Levered Free Cash Flow, 5 Yr. CAGR %	78.08	77.35	99.33	-6.67	75.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	77.54	78.22	109.84	-15.35	75.09
Dividend Per Share, 5 Yr. CAGR %	34.08	-	-	20.11	10.76