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TPC Consolidated Ltd

Utilities AU TPC

3.92AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

3.923.92
LowHigh

52 Week Range

2.529.08
LowHigh

Fundamentals

  • Previous Close 3.92
  • Market Cap44.46M
  • Volume0
  • P/E Ratio-
  • Dividend Yield5.10%
  • EBITDA3.83M
  • Revenue TTM197.23M
  • Revenue Per Share TTM17.39
  • Gross Profit TTM 33.45M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.00M 7.74M 24.16M 8.20M 5.30M
Minority interest - - - - -
Net income 0.30M 5.39M 16.85M 5.21M 4.69M
Selling general administrative 26.58M 11.69M 9.46M 9.58M 8.90M
Selling and marketing expenses 0.53M 0.82M 0.54M 0.84M 0.79M
Gross profit 27.10M 32.67M 43.98M 16.56M 22.16M
Reconciled depreciation 1.23M 1.22M 0.77M 0.79M 0.90M
Ebit -1.23267M 7.87M 24.22M 8.27M 5.38M
Ebitda -0.87847M 9.09M 24.99M 9.06M 6.28M
Depreciation and amortization 0.35M 1.22M 0.77M 0.79M 0.90M
Non operating income net other - - - - -
Operating income -0.00397M 7.08M 20.57M -3.48551M 4.11M
Other operating expenses 193.12M 152.72M 73.28M 98.13M 54.67M
Interest expense 0.82M 0.13M 0.07M 0.07M 0.08M
Tax provision 0.69M 2.35M 7.31M 2.98M 0.61M
Interest income 0.72M 0.79M 0.25M 0.00797M 0.07M
Net interest income -0.10404M 0.66M 0.25M -0.06239M -0.06587M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.69M 2.35M 7.31M 2.98M 0.61M
Total revenue 193.11M 159.76M 137.33M 122.98M 93.63M
Total operating expenses 27.10M 24.42M 23.39M 20.04M 17.95M
Cost of revenue 166.02M 127.09M 93.35M 106.43M 71.47M
Total other income expense net 1.00M 0.67M 3.32M 11.74M 1.15M
Discontinued operations - - - - -
Net income from continuing ops 0.30M 5.39M 16.85M 5.21M 4.69M
Net income applicable to common shares 0.30M 5.39M 16.85M 5.21M 4.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 68.56M 71.70M 59.63M 81.24M 31.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.69M 4.95M 0.37M 0.56M 0.19M
Total liab 39.07M 37.75M 27.51M 28.92M 14.80M
Total stockholder equity 29.49M 33.95M 32.12M 52.31M 16.99M
Deferred long term liab - - - - -
Other current liab 1.45M 19.89M 16.98M 8.88M 2.14M
Common stock - 10.53M 10.37M 10.50M 10.49M
Capital stock 10.53M - 10.37M 10.50M 10.49M
Retained earnings 18.86M 20.83M 21.09M 6.52M 2.78M
Other liab - - 0.11M 12.59M 0.14M
Good will - - - - -
Other assets - - 1.74M 0.00000M 1.86M
Cash 7.19M 21.01M 22.07M 5.26M 7.03M
Cash and equivalents - - 22.07M 5.26M 7.03M
Total current liabilities 37.50M 29.15M 24.58M 16.30M 14.20M
Current deferred revenue - 3.23M 2.91M 2.59M 2.54M
Net debt 2.16M -17.86135M -18.64471M -3.39724M -5.99974M
Short term debt - 0.80M 0.62M 1.84M 0.57M
Short long term debt 9.35M - - 1.46M -
Short long term debt total - 3.15M 3.43M 1.87M 1.03M
Other stockholder equity - - -31.46127M -17.01536M -13.27056M
Property plant equipment - - 4.73M 0.86M 1.51M
Total current assets 62.75M 61.29M 53.16M 80.38M 28.42M
Long term investments - - - - -
Net tangible assets - - 32.12M 52.31M 16.99M
Short term investments 17.05M - 11.01M 5.30M 3.20M
Net receivables 18.79M 35.33M 18.37M 18.15M 13.39M
Long term debt - - - - -
Inventory - - 1.34M 0.05M 0.05M
Accounts payable 2.86M 5.23M 4.08M 3.00M 8.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.59M 0.66M 35.30M 3.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.85735M -
Deferred long term asset charges - - - - -
Non current assets total 5.80M 10.41M 6.47M 0.86M 3.37M
Capital lease obligations 1.00M - 3.43M 0.41M 1.03M
Long term debt total - - 2.81M 0.03M 0.45M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.14597M -4.23890M -6.79256M -2.24222M -2.16600M
Change to liabilities - - 10.16M -0.23149M 2.75M
Total cashflows from investing activities -2.14597M -4.23890M -6.79256M -2.24222M -2.16600M
Net borrowings 9.35M - -1.99870M 0.83M -1.31241M
Total cash from financing activities 6.27M -6.25480M -4.40027M -0.63376M -2.55299M
Change to operating activities - - 0.42M 0.52M 1.36M
Net income 0.30M 5.39M 16.85M 5.21M 4.69M
Change in cash 1.19M -16.07523M 16.81M -1.76117M 5.17M
Begin period cash flow 6.00M 22.07M 5.26M 7.03M 1.86M
End period cash flow 7.19M 6.00M 22.07M 5.26M 7.03M
Total cash from operating activities -2.93626M -5.58153M 28.00M 1.11M 9.89M
Issuance of capital stock - 0.15M 0.02M 0.01M 0.57M
Depreciation 1.23M 1.22M 0.77M 0.79M 0.90M
Other cashflows from investing activities -2.04000M -4.00000M -5.71462M -2.10000M -1.97457M
Dividends paid -2.26857M -5.67143M -2.27512M -1.47883M -1.80890M
Change to inventory - - 0.05M 0.05M 0.05M
Change to account receivables 1.97M -15.50224M -0.77970M -5.20055M 0.47M
Sale purchase of stock 0.00000M 0.15M -0.14325M 5.33M 3.40M
Other cashflows from financing activities 9.35M -0.73793M -0.54322M -0.62133M -0.56105M
Change to netincome - - 0.54M 0.02M -0.27846M
Capital expenditures 0.11M 0.24M 1.08M 0.14M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.26M -15.15223M -0.73432M -5.20055M 0.47M
Stock based compensation - - - - 0.02M
Other non cash items -6.73002M 2.96M 11.12M 0.31M 4.30M
Free cash flow -3.04223M -5.82043M 26.92M 0.97M 9.70M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPC
TPC Consolidated Ltd		 - -% 3.92 - - 0.23 1.57 0.13 4.61
ORG
Origin Energy Ltd		 0.04 0.35% 11.63 19.64 19.57 1.21 2.06 1.47 12.51
KPO
Kalina Power Ltd		 - -% 0.01 1.20 7.63 96.07 1.39 1621.58 2.62

Reports Covered

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Profile

TPC Consolidated Limited provides retail electricity and gas services to residential, commercial, and industrial customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.

TPC Consolidated Ltd

225 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Chiao-Heng Huang B.E., B.Eng Founder, MD, CEO & Director NA
Mr. Jeffrey Ma B.A., BA, F.C.A., FCA, FFin CFO, Company Sec. & Exec. Director NA
Gang Gu Gen. Mang. of Technology NA
Bing Zhou Chief Revenue Officer NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Exec. Director NA
Gang Gu General Manager of Technology NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Executive Director NA
Mr. Tony Marlin Chief Financial Officer NA
Gang Gu General Manager of Technology NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Executive Director NA

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