PPK Group Limited (ASX:PPK)

PPK Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.06	28.35	40	53.01	30.37
Trading Asset Securities	-	2	-	-	-
Cash & Short-Term Investments	5.06	30.35	40	53.01	30.37
Cash Growth	-83.33%	-24.13%	-24.54%	74.57%	468.21%
Accounts Receivable	4.49	4.42	2.56	1.83	0.05
Other Receivables	4.43	0.14	1.05	0.35	-
Receivables	8.91	4.56	5.44	2.18	1.72
Inventory	7.49	7.52	12.08	0.31	-
Prepaid Expenses	-	-	0.41	0.16	0.11
Other Current Assets	0.14	0.13	-	-	28.73
Total Current Assets	21.59	42.56	57.93	55.66	60.93
Property, Plant & Equipment	7.15	19.59	16.79	6.7	0.53
Long-Term Investments	35.13	12.03	9.81	14.16	32.6
Goodwill	-	-	32.66	29.27	-
Other Intangible Assets	0.69	1.09	1.6	-	-
Long-Term Deferred Tax Assets	3.42	3.2	2.9	0.79	0.92
Long-Term Deferred Charges	4.97	43.68	10.36	8.2	1.62
Other Long-Term Assets	0.66	0.71	3.53	4.2	-
Total Assets	73.6	122.85	135.58	120.98	96.6
Accounts Payable	10.21	7.65	8.37	0.79	0.02
Accrued Expenses	0.88	0.85	0.76	0.37	0.13
Short-Term Debt	-	-	-	-	0.4
Current Portion of Long-Term Debt	5.21	2.83	-	-	-
Current Portion of Leases	0.91	1.11	0.8	0.17	-
Current Income Taxes Payable	0.07	0.29	0.47	1.17	-
Current Unearned Revenue	0.07	2	1.98	-	-
Other Current Liabilities	6.86	7.09	5.68	0.89	7.77
Total Current Liabilities	24.2	21.83	18.06	3.39	8.33
Long-Term Debt	0.56	0.6	3.35	2.76	-
Long-Term Leases	3.22	5.86	5.52	1.13	-
Long-Term Deferred Tax Liabilities	0.45	0.48	1.47	1.04	-
Other Long-Term Liabilities	0.1	0.15	1.48	0.08	0.01
Total Liabilities	28.51	28.93	29.87	8.39	8.34
Common Stock	62.6	62.27	62.16	62.18	75.35
Additional Paid-In Capital	32.33	39.65	37.56	36.43	16.73
Retained Earnings	-57.27	-38.08	-27.34	-19.53	-17.92
Treasury Stock	-	-	-0.11	-0.11	-0.2
Comprehensive Income & Other	4.28	3.91	3.31	2.54	2.69
Total Common Equity	41.93	67.74	75.58	81.51	76.65
Minority Interest	3.16	26.18	30.13	31.08	11.62
Shareholders' Equity	45.09	93.92	105.71	112.59	88.26
Total Liabilities & Equity	73.6	122.85	135.58	120.98	96.6
Total Debt	9.89	10.41	9.67	4.06	0.4
Net Cash (Debt)	-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	-0.05	0.22	0.34	0.56	0.34
Filing Date Shares Outstanding	90.56	89.71	89.04	89.04	88.83
Total Common Shares Outstanding	90.56	89.71	89.04	89.04	88.6
Working Capital	-2.61	20.72	39.87	52.27	52.61
Book Value Per Share	0.46	0.76	0.85	0.92	0.87
Tangible Book Value	41.24	66.65	41.32	52.24	76.65
Tangible Book Value Per Share	0.46	0.74	0.46	0.59	0.87
Machinery	7.26	15.56	12.66	7.77	-
Leasehold Improvements	0.71	0.84	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.