PPK Group Limited (ASX:PPK)

PPK Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	28.71	28.71	24.09	28.19	6.35	1.65
Revenue Growth	9.87%	19.16%	-14.52%	343.73%	285.67%	-
Gross Profit Gross Profit Growth	8.99	8.99	6.95	8.02	2.91	1.65
Operating Income Operating Income Growth	-3.82	-3.82	-7.13	-14.21	-12.33	-13.77
Net Income Net Income Growth	19.21	19.21	-21.55	-10.74	-7.82	-2.56
Earnings Per Share EPS Growth	0.20	0.20	-0.24	-0.17	-0.09	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Energy Storage Energy Storage Growth	27.76	27.76	22.99	27.47	5.08	-
Corporate/Unallocated Corporate/Unallocated Growth	0.95	0.95	1.06	0.71	1.27	1.62

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	27.67	27.67	5.06	30.35	40	53.01
Total Debt Total Debt Growth	6.97	6.97	9.89	10.41	9.67	4.06
Net Cash (Debt) Net Cash Growth	20.7	20.7	-4.83	19.94	30.33	48.95
Net Cash Growth	-	-	-	-34.25%	-38.05%	63.36%
Net Cash Per Share Net Cash Per Share Growth	0.22	0.22	-0.05	0.22	0.34	0.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-4.35	-4.35	-6.9	-9.91	-9.55	-8.07
Capital Expenditures CapEx Growth	-0.17	-0.17	-1.58	-6.2	-3.47	-2.93
Free Cash Flow Free Cash Flow Growth	-4.52	-4.52	-8.48	-16.11	-13.02	-11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	31.32%	31.32%	28.84%	28.46%	45.75%	100.00%
Operating Margin	-13.32%	-13.32%	-29.59%	-50.43%	-194.14%	-836.07%
Pretax Margin	75.17%	75.17%	-127.94%	-47.28%	-199.04%	-426.47%
Profit Margin	66.92%	66.92%	-89.46%	-38.12%	-123.03%	-155.68%
FCF Margin	-15.73%	-15.73%	-35.22%	-57.16%	-204.93%	-667.82%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	2.56	1.65	-	-	-	-
PS Ratio	1.20	1.10	1.22	1.21	19.34	110.29

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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