PPK Group Limited (ASX:PPK)
0.4200
-0.0050 (-1.18%)
Aug 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 28.71 | 28.71 | 24.26 | 28.19 | 6.35 | 1.65 |
Revenue Growth | 9.87% | 18.34% | -13.93% | 343.73% | 285.67% | - |
Gross Profit Gross Profit Growth | 8.99 | 8.99 | 7.11 | 8.02 | 2.91 | 1.65 |
Operating Income Operating Income Growth | 15.16 | 15.16 | -14.16 | -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 | - | - | - | - | - | - |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 2.83 | 1.65 | - | - | - | - |
PS Ratio | 1.32 | 1.10 | 1.21 | 1.21 | 19.34 | 110.29 |