PPK Group Limited (ASX:PPK)
0.3100
-0.0050 (-1.59%)
Jun 16, 2025, 1:06 PM AEST
PPK Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.48 | 28.35 | 40 | 53.01 | 30.37 | 5.34 | Upgrade
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Cash & Short-Term Investments | 5.48 | 28.35 | 40 | 53.01 | 30.37 | 5.34 | Upgrade
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Cash Growth | -83.91% | -29.13% | -24.54% | 74.57% | 468.21% | 410.41% | Upgrade
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Accounts Receivable | 7.95 | 4.42 | 2.56 | 1.83 | 0.05 | 7.98 | Upgrade
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Other Receivables | - | 0.14 | 1.05 | 0.35 | - | - | Upgrade
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Receivables | 7.95 | 4.56 | 5.44 | 2.18 | 1.72 | 7.98 | Upgrade
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Inventory | 9.21 | 7.52 | 12.08 | 0.31 | - | 10.59 | Upgrade
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Prepaid Expenses | - | 0.13 | 0.41 | 0.16 | 0.11 | 0.74 | Upgrade
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Other Current Assets | 0.29 | 2 | - | - | 28.73 | - | Upgrade
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Total Current Assets | 22.93 | 42.56 | 57.93 | 55.66 | 60.93 | 24.66 | Upgrade
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Property, Plant & Equipment | 11.1 | 19.59 | 16.79 | 6.7 | 0.53 | 8.87 | Upgrade
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Long-Term Investments | 57.17 | 9.24 | 9.81 | 14.16 | 32.6 | 27.63 | Upgrade
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Goodwill | 3.13 | 32.66 | 32.66 | 29.27 | - | - | Upgrade
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Other Intangible Assets | 0.84 | 1.09 | 1.6 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.04 | 3.2 | 2.9 | 0.79 | 0.92 | - | Upgrade
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Long-Term Deferred Charges | 3.9 | 11.02 | 10.36 | 8.2 | 1.62 | 3.04 | Upgrade
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Other Long-Term Assets | 0.81 | 3.5 | 3.53 | 4.2 | - | 0.04 | Upgrade
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Total Assets | 101.92 | 122.85 | 135.58 | 120.98 | 96.6 | 64.24 | Upgrade
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Accounts Payable | 11.16 | 7.65 | 8.37 | 0.79 | 0.02 | 2.98 | Upgrade
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Accrued Expenses | - | 0.85 | 0.76 | 0.37 | 0.13 | 1.58 | Upgrade
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Short-Term Debt | - | - | - | - | 0.4 | 0.15 | Upgrade
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Current Portion of Long-Term Debt | 2.89 | 2.83 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.94 | 1.11 | 0.8 | 0.17 | - | 1.68 | Upgrade
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Current Income Taxes Payable | 1 | 0.79 | 0.47 | 1.17 | - | - | Upgrade
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Current Unearned Revenue | 1.07 | 2 | 1.98 | - | - | - | Upgrade
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Other Current Liabilities | 5.35 | 6.59 | 5.68 | 0.89 | 7.77 | 1.35 | Upgrade
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Total Current Liabilities | 22.41 | 21.83 | 18.06 | 3.39 | 8.33 | 7.75 | Upgrade
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Long-Term Debt | 2.99 | 0.6 | 3.35 | 2.76 | - | - | Upgrade
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Long-Term Leases | 4.49 | 5.86 | 5.52 | 1.13 | - | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.15 | 0.48 | 1.47 | 1.04 | - | - | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.15 | 1.48 | 0.08 | 0.01 | 0.3 | Upgrade
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Total Liabilities | 36.24 | 28.93 | 29.87 | 8.39 | 8.34 | 10.05 | Upgrade
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Common Stock | 62.71 | 62.38 | 62.16 | 62.18 | 75.35 | 59.5 | Upgrade
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Additional Paid-In Capital | 31.43 | 39.65 | 37.56 | 36.43 | 16.73 | 2.92 | Upgrade
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Retained Earnings | -37.26 | -38.08 | -27.34 | -19.53 | -17.92 | -11.33 | Upgrade
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Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.2 | -0.23 | Upgrade
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Comprehensive Income & Other | 4.17 | 3.91 | 3.31 | 2.54 | 2.69 | 1.22 | Upgrade
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Total Common Equity | 60.94 | 67.74 | 75.58 | 81.51 | 76.65 | 52.09 | Upgrade
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Minority Interest | 4.74 | 26.18 | 30.13 | 31.08 | 11.62 | 2.1 | Upgrade
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Shareholders' Equity | 65.68 | 93.92 | 105.71 | 112.59 | 88.26 | 54.19 | Upgrade
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Total Liabilities & Equity | 101.92 | 122.85 | 135.58 | 120.98 | 96.6 | 64.24 | Upgrade
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Total Debt | 11.31 | 10.41 | 9.67 | 4.06 | 0.4 | 3.83 | Upgrade
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Net Cash (Debt) | -5.83 | 17.94 | 30.33 | 48.95 | 29.97 | 1.51 | Upgrade
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Net Cash Growth | - | -40.85% | -38.05% | 63.36% | 1880.57% | - | Upgrade
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Net Cash Per Share | -0.06 | 0.20 | 0.34 | 0.56 | 0.34 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 90.92 | 89.71 | 89.04 | 89.04 | 88.83 | 85.18 | Upgrade
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Total Common Shares Outstanding | 90.92 | 89.71 | 89.04 | 89.04 | 88.6 | 84.92 | Upgrade
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Working Capital | 0.52 | 20.72 | 39.87 | 52.27 | 52.61 | 16.92 | Upgrade
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Book Value Per Share | 0.67 | 0.76 | 0.85 | 0.92 | 0.87 | 0.61 | Upgrade
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Tangible Book Value | 56.97 | 33.99 | 41.32 | 52.24 | 76.65 | 52.09 | Upgrade
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Tangible Book Value Per Share | 0.63 | 0.38 | 0.46 | 0.59 | 0.87 | 0.61 | Upgrade
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Land | - | - | - | - | - | 1.5 | Upgrade
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Machinery | - | 16.28 | 12.66 | 7.77 | - | 9.61 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.