PPK Group Limited (ASX:PPK)

PPK Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.67	5.06	28.35	40	53.01
Trading Asset Securities	-	-	2	-	-
Cash & Short-Term Investments	27.67	5.06	30.35	40	53.01
Cash Growth	447.13%	-83.33%	-24.13%	-24.54%	74.57%
Accounts Receivable	3.66	4.49	4.42	2.56	1.83
Other Receivables	-	4.43	0.14	1.05	0.35
Receivables	3.66	8.91	4.56	5.44	2.18
Inventory	6.13	7.49	7.52	12.08	0.31
Prepaid Expenses	-	-	-	0.41	0.16
Other Current Assets	1.71	0.14	0.13	-	-
Total Current Assets	39.18	21.59	42.56	57.93	55.66
Property, Plant & Equipment	3.85	7.15	19.59	16.79	6.7
Long-Term Investments	38.82	35.13	12.03	9.81	14.16
Goodwill	-	-	-	32.66	29.27
Other Intangible Assets	3.71	0.69	1.09	1.6	-
Long-Term Accounts Receivable	3.31	-	-	-	-
Long-Term Deferred Tax Assets	1.74	3.42	3.2	2.9	0.79
Long-Term Deferred Charges	-	4.97	43.68	10.36	8.2
Other Long-Term Assets	0.66	0.66	0.71	3.53	4.2
Total Assets	91.27	73.6	122.85	135.58	120.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.87	10.21	7.65	8.37	0.79
Accrued Expenses	0.6	0.88	0.85	0.76	0.37
Current Portion of Long-Term Debt	3.25	5.21	2.83	-	-
Current Portion of Leases	0.95	0.91	1.11	0.8	0.17
Current Income Taxes Payable	0.03	0.07	0.29	0.47	1.17
Current Unearned Revenue	0.87	0.07	2	1.98	-
Other Current Liabilities	3.23	6.86	7.09	5.68	0.89
Total Current Liabilities	19.8	24.2	21.83	18.06	3.39
Long-Term Debt	0.59	0.56	0.6	3.35	2.76
Long-Term Leases	2.18	3.22	5.86	5.52	1.13
Long-Term Deferred Tax Liabilities	6.8	0.45	0.48	1.47	1.04
Other Long-Term Liabilities	0.04	0.1	0.15	1.48	0.08
Total Liabilities	29.42	28.51	28.93	29.87	8.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	62.71	62.6	62.27	62.16	62.18
Additional Paid-In Capital	-	32.33	39.65	37.56	36.43
Retained Earnings	-38.09	-57.27	-38.08	-27.34	-19.53
Treasury Stock	-	-	-	-0.11	-0.11
Comprehensive Income & Other	37.27	4.28	3.91	3.31	2.54
Total Common Equity	61.89	41.93	67.74	75.58	81.51
Minority Interest	-0.04	3.16	26.18	30.13	31.08
Shareholders' Equity	61.85	45.09	93.92	105.71	112.59
Total Liabilities & Equity	91.27	73.6	122.85	135.58	120.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.97	9.89	10.41	9.67	4.06
Net Cash (Debt)	20.7	-4.83	19.94	30.33	48.95
Net Cash Growth	-	-	-34.25%	-38.05%	63.36%
Net Cash Per Share	0.22	-0.05	0.22	0.34	0.56
Filing Date Shares Outstanding	90.63	90.56	89.71	89.04	89.04
Total Common Shares Outstanding	90.63	90.56	89.71	89.04	89.04
Working Capital	19.38	-2.61	20.72	39.87	52.27
Book Value Per Share	0.68	0.46	0.76	0.85	0.92
Tangible Book Value	58.19	41.24	66.65	41.32	52.24
Tangible Book Value Per Share	0.64	0.46	0.74	0.46	0.59
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 27, 2026

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