PPK Group Limited (ASX:PPK)
Australia flag Australia · Delayed Price · Currency is AUD
0.4200
-0.0050 (-1.18%)
Aug 27, 2026, 4:10 PM AEST

PPK Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
28.7128.7124.2628.196.351.65
Revenue Growth
9.87%18.34%-13.93%343.73%285.67%-
Gross Profit
8.998.997.118.022.911.65
Operating Income
15.1615.16-14.16-14.21-12.33-13.77
Net Income
19.2119.21-21.55-10.74-7.82-2.56
Earnings Per Share
0.200.20-0.24-0.17-0.09-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Corporate/Unallocated
1.061.060.711.271.62
Energy Storage
26.7822.9927.475.08-
Technology
-0.210.01--
Discontinued Operations
--0--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.6727.675.0630.354053.01
Total Debt
6.976.979.8910.419.674.06
Net Cash (Debt)
20.720.7-4.8319.9430.3348.95
Net Cash Growth
----34.25%-38.05%63.36%
Net Cash Per Share
0.220.22-0.050.220.340.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.35-4.35-6.9-9.91-9.55-8.07
Capital Expenditures
-0.17-0.17-1.58-6.2-3.47-2.93
Free Cash Flow
-4.52-4.52-8.48-16.11-13.02-11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.32%31.32%29.32%28.46%45.75%100.00%
Operating Margin
52.82%52.82%-58.35%-50.43%-194.14%-836.07%
Pretax Margin
75.17%75.17%-155.47%-47.28%-199.04%-426.47%
Profit Margin
66.92%66.92%-88.84%-38.12%-123.03%-155.68%
FCF Margin
-15.73%-15.73%-34.97%-57.16%-204.93%-667.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.831.65----
PS Ratio
1.321.101.211.2119.34110.29