PPK Group Limited (ASX:PPK)
0.4500
+0.0800 (21.62%)
Aug 7, 2026, 4:10 PM AEST
PPK Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 28 | 24.26 | 28.19 | 6.35 | 1.65 | - |
Revenue Growth | 15.42% | -13.93% | 343.73% | 285.67% | - | - |
Gross Profit Gross Profit Growth | 8.15 | 7.11 | 8.02 | 2.91 | 1.65 | - |
Operating Income Operating Income Growth | -12.55 | -14.16 | -14.21 | -12.33 | -13.77 | -5.36 |
Net Income Net Income Growth | -7.75 | -21.55 | -10.74 | -7.82 | -2.56 | -5.48 |
Earnings Per Share EPS Growth | -0.09 | -0.24 | -0.17 | -0.09 | -0.03 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Corporate/Unallocated Corporate/Unallocated Growth | 1.06 | 1.06 | 0.71 | 1.27 | 1.62 |
Energy Storage Energy Storage Growth | 26.78 | 22.99 | 27.47 | 5.08 | - |
Technology Technology Growth | - | 0.21 | 0.01 | - | - |
Discontinued Operations Discontinued Operations Growth | - | - | 0 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.65 | 5.06 | 30.35 | 40 | 53.01 | 30.37 |
Total Debt Total Debt Growth | 9.22 | 9.89 | 10.41 | 9.67 | 4.06 | 0.4 |
Net Cash (Debt) Net Cash Growth | -6.57 | -4.83 | 19.94 | 30.33 | 48.95 | 29.97 |
Net Cash Growth | - | - | -34.25% | -38.05% | 63.36% | 1880.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.05 | 0.22 | 0.34 | 0.56 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.6 | -6.9 | -9.91 | -9.55 | -8.07 | -3.29 |
Capital Expenditures CapEx Growth | -0.31 | -1.58 | -6.2 | -3.47 | -2.93 | -0.82 |
Free Cash Flow Free Cash Flow Growth | -5.91 | -8.48 | -16.11 | -13.02 | -11 | -4.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% | - |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 1.20 | 1.21 | 1.21 | 19.34 | 110.29 | - |