PPK Group Limited (ASX:PPK)
Australia flag Australia · Delayed Price · Currency is AUD
0.4500
+0.0800 (21.62%)
Aug 7, 2026, 4:10 PM AEST

PPK Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2824.2628.196.351.65-
Revenue Growth
15.42%-13.93%343.73%285.67%--
Gross Profit
8.157.118.022.911.65-
Operating Income
-12.55-14.16-14.21-12.33-13.77-5.36
Net Income
-7.75-21.55-10.74-7.82-2.56-5.48
Earnings Per Share
-0.09-0.24-0.17-0.09-0.03-0.06
EPS Growth
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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.655.0630.354053.0130.37
Total Debt
9.229.8910.419.674.060.4
Net Cash (Debt)
-6.57-4.8319.9430.3348.9529.97
Net Cash Growth
---34.25%-38.05%63.36%1880.57%
Net Cash Per Share
-0.07-0.050.220.340.560.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.6-6.9-9.91-9.55-8.07-3.29
Capital Expenditures
-0.31-1.58-6.2-3.47-2.93-0.82
Free Cash Flow
-5.91-8.48-16.11-13.02-11-4.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.11%29.32%28.46%45.75%100.00%-
Operating Margin
-44.82%-58.35%-50.43%-194.14%-836.07%-
Pretax Margin
-70.55%-155.47%-47.28%-199.04%-426.47%-
Profit Margin
-27.66%-88.84%-38.12%-123.03%-155.68%-
FCF Margin
-21.11%-34.97%-57.16%-204.93%-667.82%-

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.010
Dividend Per Share Growth
-50.00%
Dividend Yield
0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.201.211.2119.34110.29-