PPK Group Balance Sheet

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
Cash & Equivalents	2.65	5.06	28.35	40	53.01	30.37
Trading Asset Securities	-	-	2	-	-	-
Cash & Short-Term Investments	2.65	5.06	30.35	40	53.01	30.37
Cash Growth	-51.61%	-83.33%	-24.13%	-24.54%	74.57%	468.21%
Accounts Receivable	4.87	4.49	4.42	2.56	1.83	0.05
Other Receivables	-	4.43	0.14	1.05	0.35	-
Receivables	4.87	8.91	4.56	5.44	2.18	1.72
Inventory	7.33	7.49	7.52	12.08	0.31	-
Prepaid Expenses	-	-	-	0.41	0.16	0.11
Other Current Assets	0.21	0.14	0.13	-	-	28.73
Total Current Assets	15.06	21.59	42.56	57.93	55.66	60.93
Property, Plant & Equipment	4.27	7.15	19.59	16.79	6.7	0.53
Long-Term Investments	54.62	35.13	12.03	9.81	14.16	32.6
Goodwill	-	-	-	32.66	29.27	-
Other Intangible Assets	0.41	0.69	1.09	1.6	-	-
Long-Term Deferred Tax Assets	3.62	3.42	3.2	2.9	0.79	0.92
Long-Term Deferred Charges	3.39	4.97	43.68	10.36	8.2	1.62
Other Long-Term Assets	0.65	0.66	0.71	3.53	4.2	-
Total Assets	84.84	73.6	122.85	135.58	120.98	96.6
Accounts Payable	10.34	10.21	7.65	8.37	0.79	0.02
Accrued Expenses	0.58	0.88	0.85	0.76	0.37	0.13
Short-Term Debt	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	5.12	5.21	2.83	-	-	-
Current Portion of Leases	0.88	0.91	1.11	0.8	0.17	-
Current Income Taxes Payable	-	0.07	0.29	0.47	1.17	-
Current Unearned Revenue	0.05	0.07	2	1.98	-	-
Other Current Liabilities	3.99	6.86	7.09	5.68	0.89	7.77
Total Current Liabilities	20.96	24.2	21.83	18.06	3.39	8.33
Long-Term Debt	0.6	0.56	0.6	3.35	2.76	-
Long-Term Leases	2.62	3.22	5.86	5.52	1.13	-
Long-Term Deferred Tax Liabilities	7.47	0.45	0.48	1.47	1.04	-
Other Long-Term Liabilities	0.06	0.1	0.15	1.48	0.08	0.01
Total Liabilities	31.71	28.51	28.93	29.87	8.39	8.34
Common Stock	62.6	62.6	62.27	62.16	62.18	75.35
Additional Paid-In Capital	32.33	32.33	39.65	37.56	36.43	16.73
Retained Earnings	-46.76	-57.27	-38.08	-27.34	-19.53	-17.92
Treasury Stock	-	-	-	-0.11	-0.11	-0.2
Comprehensive Income & Other	4.82	4.28	3.91	3.31	2.54	2.69
Total Common Equity	52.98	41.93	67.74	75.58	81.51	76.65
Minority Interest	0.15	3.16	26.18	30.13	31.08	11.62
Shareholders' Equity	53.13	45.09	93.92	105.71	112.59	88.26
Total Liabilities & Equity	84.84	73.6	122.85	135.58	120.98	96.6
Total Debt	9.22	9.89	10.41	9.67	4.06	0.4
Net Cash (Debt)	-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	-0.07	-0.05	0.22	0.34	0.56	0.34
Filing Date Shares Outstanding	90.56	90.56	89.71	89.04	89.04	88.83
Total Common Shares Outstanding	90.56	90.56	89.71	89.04	89.04	88.6
Working Capital	-5.91	-2.61	20.72	39.87	52.27	52.61
Book Value Per Share	0.59	0.46	0.76	0.85	0.92	0.87
Tangible Book Value	52.57	41.24	66.65	41.32	52.24	76.65
Tangible Book Value Per Share	0.58	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.