PPK Group Limited (ASX:PPK)
Australia
· Delayed Price · Currency is AUD 0.340
+0.015 (4.62%)
Mar 10, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.65 | 5.06 | 28.35 | 40 | 53.01 | 30.37 | Upgrade
|
| Trading Asset Securities | - | - | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.65 | 5.06 | 30.35 | 40 | 53.01 | 30.37 | Upgrade
|
| Cash Growth | -51.61% | -83.33% | -24.13% | -24.54% | 74.57% | 468.21% | Upgrade
|
| Accounts Receivable | 4.87 | 4.49 | 4.42 | 2.56 | 1.83 | 0.05 | Upgrade
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| Other Receivables | - | 4.43 | 0.14 | 1.05 | 0.35 | - | Upgrade
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| Receivables | 4.87 | 8.91 | 4.56 | 5.44 | 2.18 | 1.72 | Upgrade
|
| Inventory | 7.33 | 7.49 | 7.52 | 12.08 | 0.31 | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.41 | 0.16 | 0.11 | Upgrade
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| Other Current Assets | 0.21 | 0.14 | 0.13 | - | - | 28.73 | Upgrade
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| Total Current Assets | 15.06 | 21.59 | 42.56 | 57.93 | 55.66 | 60.93 | Upgrade
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| Property, Plant & Equipment | 4.27 | 7.15 | 19.59 | 16.79 | 6.7 | 0.53 | Upgrade
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| Long-Term Investments | 54.62 | 35.13 | 12.03 | 9.81 | 14.16 | 32.6 | Upgrade
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| Goodwill | - | - | - | 32.66 | 29.27 | - | Upgrade
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| Other Intangible Assets | 0.41 | 0.69 | 1.09 | 1.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 3.42 | 3.2 | 2.9 | 0.79 | 0.92 | Upgrade
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| Long-Term Deferred Charges | 3.39 | 4.97 | 43.68 | 10.36 | 8.2 | 1.62 | Upgrade
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| Other Long-Term Assets | 0.65 | 0.66 | 0.71 | 3.53 | 4.2 | - | Upgrade
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| Total Assets | 84.84 | 73.6 | 122.85 | 135.58 | 120.98 | 96.6 | Upgrade
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| Accounts Payable | 10.34 | 10.21 | 7.65 | 8.37 | 0.79 | 0.02 | Upgrade
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| Accrued Expenses | 0.58 | 0.88 | 0.85 | 0.76 | 0.37 | 0.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.4 | Upgrade
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| Current Portion of Long-Term Debt | 5.12 | 5.21 | 2.83 | - | - | - | Upgrade
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| Current Portion of Leases | 0.88 | 0.91 | 1.11 | 0.8 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.29 | 0.47 | 1.17 | - | Upgrade
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| Current Unearned Revenue | 0.05 | 0.07 | 2 | 1.98 | - | - | Upgrade
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| Other Current Liabilities | 3.99 | 6.86 | 7.09 | 5.68 | 0.89 | 7.77 | Upgrade
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| Total Current Liabilities | 20.96 | 24.2 | 21.83 | 18.06 | 3.39 | 8.33 | Upgrade
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| Long-Term Debt | 0.6 | 0.56 | 0.6 | 3.35 | 2.76 | - | Upgrade
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| Long-Term Leases | 2.62 | 3.22 | 5.86 | 5.52 | 1.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.47 | 0.45 | 0.48 | 1.47 | 1.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.1 | 0.15 | 1.48 | 0.08 | 0.01 | Upgrade
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| Total Liabilities | 31.71 | 28.51 | 28.93 | 29.87 | 8.39 | 8.34 | Upgrade
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| Common Stock | 62.6 | 62.6 | 62.27 | 62.16 | 62.18 | 75.35 | Upgrade
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| Additional Paid-In Capital | 32.33 | 32.33 | 39.65 | 37.56 | 36.43 | 16.73 | Upgrade
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| Retained Earnings | -46.76 | -57.27 | -38.08 | -27.34 | -19.53 | -17.92 | Upgrade
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| Treasury Stock | - | - | - | -0.11 | -0.11 | -0.2 | Upgrade
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| Comprehensive Income & Other | 4.82 | 4.28 | 3.91 | 3.31 | 2.54 | 2.69 | Upgrade
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| Total Common Equity | 52.98 | 41.93 | 67.74 | 75.58 | 81.51 | 76.65 | Upgrade
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| Minority Interest | 0.15 | 3.16 | 26.18 | 30.13 | 31.08 | 11.62 | Upgrade
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| Shareholders' Equity | 53.13 | 45.09 | 93.92 | 105.71 | 112.59 | 88.26 | Upgrade
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| Total Liabilities & Equity | 84.84 | 73.6 | 122.85 | 135.58 | 120.98 | 96.6 | Upgrade
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| Total Debt | 9.22 | 9.89 | 10.41 | 9.67 | 4.06 | 0.4 | Upgrade
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| Net Cash (Debt) | -6.57 | -4.83 | 19.94 | 30.33 | 48.95 | 29.97 | Upgrade
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| Net Cash Growth | - | - | -34.25% | -38.05% | 63.36% | 1880.57% | Upgrade
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| Net Cash Per Share | -0.07 | -0.05 | 0.22 | 0.34 | 0.56 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 90.56 | 90.56 | 89.71 | 89.04 | 89.04 | 88.83 | Upgrade
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| Total Common Shares Outstanding | 90.56 | 90.56 | 89.71 | 89.04 | 89.04 | 88.6 | Upgrade
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| Working Capital | -5.91 | -2.61 | 20.72 | 39.87 | 52.27 | 52.61 | Upgrade
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| Book Value Per Share | 0.59 | 0.46 | 0.76 | 0.85 | 0.92 | 0.87 | Upgrade
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| Tangible Book Value | 52.57 | 41.24 | 66.65 | 41.32 | 52.24 | 76.65 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.46 | 0.74 | 0.46 | 0.59 | 0.87 | Upgrade
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| Machinery | - | 7.26 | 15.56 | 12.66 | 7.77 | - | Upgrade
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| Leasehold Improvements | - | 0.71 | 0.84 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.