Pro-Pac Packaging Limited (ASX:PPG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Feb 13, 2026, 4:20 AM AEST

Pro-Pac Packaging Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
279.17295.18339.1358.71372.17478.2
Revenue Growth
-5.42%-12.95%-5.47%-3.62%-22.17%-1.57%
Gross Profit
119.22127.99146.58147.22162.94195.16
Operating Income
-30.64-19.67-8.55-16.359.3914.7
Net Income
-83.61-53.76-10.24-25.877.846.64
Earnings Per Share
-0.46-0.30-0.06-0.320.100.08
EPS Growth
----17.94%-

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Unallocated
0-0.4-1.83-3.19-4.2-4.46
Flexibles
214.25230.47267.16282.65263.37289.09
Specialty
64.9165.1173.7779.24113.01123.65
Total
279.17295.18339.1358.71372.17478.2

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
2.753.811.93.0811.3923.4
Total Debt
78.0870.0553.9166.46119.56125.18
Net Cash (Debt)
-75.33-66.24-42.01-63.38-108.17-101.79
Net Cash Growth
------
Net Cash Per Share
-0.41-0.36-0.23-0.78-1.33-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-3.434.58-3.026.5427.3753.45
Capital Expenditures
-5.77-8.43-4.1-10.61-12.1-6.15
Free Cash Flow
-9.21-3.85-7.12-4.0715.2747.3
Free Cash Flow Growth
-----67.71%394.94%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
42.70%43.36%43.23%41.04%43.78%40.81%
Operating Margin
-10.97%-6.66%-2.52%-4.56%2.52%3.08%
Pretax Margin
-28.53%-16.22%-3.22%-12.92%1.89%1.97%
Profit Margin
-29.95%-18.21%-3.02%-7.21%2.11%1.39%
FCF Margin
-3.30%-1.30%-2.10%-1.13%4.10%9.89%

Dividends

Fiscal YearFY 2021FY 2020
Period EndingJun '21 Jun '20
Dividend Per Share
0.0550.040
Dividend Per Share Growth
37.50%-
Dividend Yield
3.94%3.31%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
----20.7021.98
Forward PE
-19.236.0316.638.495.00
P/FCF Ratio
----10.623.09
PS Ratio
0.010.090.110.110.440.31