PPK Group Limited (ASX:PPK)

PPK Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-47.57%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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