PPK Group Limited (ASX:PPK)

PPK Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.48	28.35	40	53.01	30.37	5.34
Cash & Short-Term Investments	5.48	28.35	40	53.01	30.37	5.34
Cash Growth	-83.91%	-29.13%	-24.54%	74.57%	468.21%	410.41%
Accounts Receivable	7.95	4.42	2.56	1.83	0.05	7.98
Other Receivables	-	0.14	1.05	0.35	-	-
Receivables	7.95	4.56	5.44	2.18	1.72	7.98
Inventory	9.21	7.52	12.08	0.31	-	10.59
Prepaid Expenses	-	0.13	0.41	0.16	0.11	0.74
Other Current Assets	0.29	2	-	-	28.73	-
Total Current Assets	22.93	42.56	57.93	55.66	60.93	24.66
Property, Plant & Equipment	11.1	19.59	16.79	6.7	0.53	8.87
Long-Term Investments	57.17	9.24	9.81	14.16	32.6	27.63
Goodwill	3.13	32.66	32.66	29.27	-	-
Other Intangible Assets	0.84	1.09	1.6	-	-	-
Long-Term Deferred Tax Assets	2.04	3.2	2.9	0.79	0.92	-
Long-Term Deferred Charges	3.9	11.02	10.36	8.2	1.62	3.04
Other Long-Term Assets	0.81	3.5	3.53	4.2	-	0.04
Total Assets	101.92	122.85	135.58	120.98	96.6	64.24
Accounts Payable	11.16	7.65	8.37	0.79	0.02	2.98
Accrued Expenses	-	0.85	0.76	0.37	0.13	1.58
Short-Term Debt	-	-	-	-	0.4	0.15
Current Portion of Long-Term Debt	2.89	2.83	-	-	-	-
Current Portion of Leases	0.94	1.11	0.8	0.17	-	1.68
Current Income Taxes Payable	1	0.79	0.47	1.17	-	-
Current Unearned Revenue	1.07	2	1.98	-	-	-
Other Current Liabilities	5.35	6.59	5.68	0.89	7.77	1.35
Total Current Liabilities	22.41	21.83	18.06	3.39	8.33	7.75
Long-Term Debt	2.99	0.6	3.35	2.76	-	-
Long-Term Leases	4.49	5.86	5.52	1.13	-	2
Long-Term Deferred Tax Liabilities	6.15	0.48	1.47	1.04	-	-
Other Long-Term Liabilities	0.21	0.15	1.48	0.08	0.01	0.3
Total Liabilities	36.24	28.93	29.87	8.39	8.34	10.05
Common Stock	62.71	62.38	62.16	62.18	75.35	59.5
Additional Paid-In Capital	31.43	39.65	37.56	36.43	16.73	2.92
Retained Earnings	-37.26	-38.08	-27.34	-19.53	-17.92	-11.33
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.2	-0.23
Comprehensive Income & Other	4.17	3.91	3.31	2.54	2.69	1.22
Total Common Equity	60.94	67.74	75.58	81.51	76.65	52.09
Minority Interest	4.74	26.18	30.13	31.08	11.62	2.1
Shareholders' Equity	65.68	93.92	105.71	112.59	88.26	54.19
Total Liabilities & Equity	101.92	122.85	135.58	120.98	96.6	64.24
Total Debt	11.31	10.41	9.67	4.06	0.4	3.83
Net Cash (Debt)	-5.83	17.94	30.33	48.95	29.97	1.51
Net Cash Growth	-	-40.85%	-38.05%	63.36%	1880.57%	-
Net Cash Per Share	-0.06	0.20	0.34	0.56	0.34	0.02
Filing Date Shares Outstanding	90.92	89.71	89.04	89.04	88.83	85.18
Total Common Shares Outstanding	90.92	89.71	89.04	89.04	88.6	84.92
Working Capital	0.52	20.72	39.87	52.27	52.61	16.92
Book Value Per Share	0.67	0.76	0.85	0.92	0.87	0.61
Tangible Book Value	56.97	33.99	41.32	52.24	76.65	52.09
Tangible Book Value Per Share	0.63	0.38	0.46	0.59	0.87	0.61
Land	-	-	-	-	-	1.5
Machinery	-	16.28	12.66	7.77	-	9.61

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.