Pro-Pac Packaging Limited
ASX:PPG.AX
0.06 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.081 | 2.518 | 8.323 | 3.132 | 1.322 | 1.667 | 7.884 | 13.128 | 21.38 | 21.272 | 23.559 | 15.544 | 3.206 | 9.93 | 12.259 | 10.996 | 15.345 | 9.452 | 6.12 | 5.309 | 3.58 | 3.1 | 2.247 | 2.233 | 3.911 | 1.461 | 2.071 | 2.174 | 2.563 | 1.677 | 2.198 |
| Kortetermijnbeleggingen
| 0 | 2.847 | 2.482 | 0 | 1.758 | 0 | 3.505 | 0 | 2.019 | 0 | 4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.081 | 2.518 | 8.323 | 3.132 | 1.322 | 1.667 | 7.884 | 13.128 | 21.38 | 21.272 | 27.645 | 15.544 | 3.206 | 9.93 | 12.259 | 10.996 | 15.345 | 9.452 | 6.12 | 5.309 | 3.58 | 3.1 | 2.247 | 2.233 | 3.911 | 1.461 | 2.071 | 2.174 | 2.563 | 1.677 | 2.198 |
| Nettovorderingen
| 59.431 | 64.823 | 64.459 | 79.301 | 85.973 | 105.661 | 77.136 | 84.074 | 77.559 | 98.699 | 88.186 | 105.006 | 80.378 | 85.915 | 36.757 | 38.482 | 35.409 | 41.832 | 37.024 | 43.709 | 34.274 | 40.035 | 30.645 | 31.144 | 25.599 | 19.852 | 15.301 | 12.547 | 11.538 | 4.302 | 3.548 |
| Voorraad
| 63.741 | 63.848 | 66.521 | 70.886 | 75.92 | 83.62 | 78.532 | 73.871 | 70.608 | 68.622 | 78.108 | 102.303 | 95.463 | 86.869 | 35.093 | 36.178 | 33.112 | 37.258 | 32.393 | 36.82 | 34.235 | 31.454 | 28.091 | 25.041 | 18.698 | 13.057 | 11.074 | 7.622 | 6.181 | 1.965 | 1.487 |
| Overige vlottende activa
| 2.786 | 2.847 | 2.981 | 1.084 | 3.923 | 3.451 | 4.586 | 5.025 | 3.019 | 4.959 | 8.506 | 12.497 | 12.439 | 12.962 | 7.167 | 6.782 | 5.775 | 5.584 | 6.048 | 5.864 | 4.72 | 1.96 | 4.341 | 4.296 | 1.37 | 1.172 | 1.095 | 0.766 | 0.708 | 0.382 | 0.331 |
| Totaal vlottende activa
| 127.039 | 134.036 | 142.284 | 154.403 | 167.138 | 194.399 | 168.138 | 176.098 | 172.566 | 193.552 | 202.445 | 235.35 | 191.486 | 195.676 | 91.276 | 92.438 | 89.641 | 94.126 | 81.585 | 91.702 | 76.809 | 76.549 | 64.108 | 62.714 | 49.578 | 35.542 | 29.541 | 23.11 | 20.989 | 8.326 | 7.876 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 95.491 | 82.846 | 86.479 | 89.726 | 94.25 | 113.216 | 112.894 | 106.019 | 107.884 | 115.682 | 60.882 | 61.357 | 36.49 | 31.438 | 15.158 | 15.726 | 15.831 | 16.605 | 17.366 | 17.119 | 17.382 | 17.311 | 17.61 | 15.673 | 14.921 | 13.099 | 11.93 | 9.846 | 9.003 | 1.813 | 1.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 44.23 | 0 | 44.211 | 0 | 44.211 | 0 | 162.05 | 195.652 | 71.281 | 71.281 | 70.721 | 70.721 | 70.337 | 70.587 | 68.793 | 68.673 | 67.867 | 65.076 | 56.226 | 46.758 | 44.477 | 38.195 | 36.785 | 14.37 | 13.413 |
| Immateriële activa
| 0 | 32.864 | 32.296 | 29.938 | 29.295 | 73.364 | 70.859 | 68.119 | 66.351 | 66.479 | 22.337 | 67.67 | 22.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 32.864 | 32.296 | 29.938 | 29.295 | 73.364 | 115.089 | 68.119 | 110.562 | 66.479 | 66.548 | 67.67 | 184.689 | 195.652 | 71.281 | 71.281 | 70.721 | 70.721 | 70.337 | 70.587 | 68.793 | 68.673 | 67.867 | 65.076 | 56.226 | 46.758 | 44.477 | 38.195 | 36.785 | 14.37 | 13.413 |
| Langetermijnbeleggingen
| 0 | -5.245 | 118.775 | 119.664 | 123.545 | -0 | -44.23 | -0 | -44.211 | 182.161 | 119.274 | 0.126 | 206.649 | 0 | 84.215 | 0 | 84.484 | 0 | 85.183 | 0 | 83.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Belastingvorderingen
| 24.971 | 5.245 | 28.79 | 5.15 | 25.533 | 8.954 | 33.713 | 7.939 | 33.991 | 10.358 | 8.156 | 0 | 14.53 | 0 | 2.224 | 0 | 2.068 | 0 | 2.52 | 0 | 2.323 | 0 | 2.101 | 0 | 1.559 | 0.962 | 0.805 | 0.635 | 0.6 | 0.359 | 0.479 |
| Overige niet-vlottende activa
| 14.805 | 5.245 | -118.775 | -119.664 | -123.545 | 1.873 | 2.829 | 2.753 | 3.717 | -182.161 | -127.43 | 5.623 | -221.179 | 8.466 | -86.439 | 1.986 | -86.552 | 2.175 | -87.703 | 2.487 | -86.175 | 2.459 | 0.35 | -80.749 | 0.672 | 0.994 | 1.317 | 1.639 | 1.993 | 2.316 | 2.589 |
| Totaal niet-vlottende activa
| 135.267 | 120.955 | 147.565 | 124.814 | 149.078 | 197.407 | 220.295 | 184.83 | 211.943 | 192.519 | 127.43 | 134.776 | 221.179 | 235.556 | 86.439 | 88.993 | 86.552 | 89.501 | 87.703 | 90.193 | 86.175 | 88.443 | 87.928 | 80.749 | 73.378 | 61.813 | 58.529 | 50.315 | 48.381 | 18.858 | 18.969 |
| Totaal activa
| 262.306 | 254.991 | 289.849 | 279.217 | 316.216 | 391.806 | 388.433 | 360.928 | 384.509 | 386.071 | 338.031 | 370.126 | 427.32 | 431.232 | 179.939 | 181.431 | 178.261 | 183.627 | 171.808 | 181.895 | 165.388 | 164.992 | 152.036 | 145.678 | 122.956 | 97.355 | 88.07 | 73.425 | 69.37 | 27.184 | 26.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 60.291 | 52.264 | 32.409 | 67.047 | 90.052 | 85.956 | 73.895 | 68.584 | 67.84 | 68.04 | 58.938 | 93.662 | 66.697 | 96.135 | 21.917 | 32.545 | 21.391 | 34.662 | 18.202 | 35.771 | 18.222 | 29.277 | 15.355 | 23.797 | 13.278 | 11.567 | 9.326 | 8.176 | 8.156 | 3.233 | 2.359 |
| Kortlopende schulden
| 31.413 | 28.225 | 24.802 | 27.199 | 11.15 | 27.51 | 17.419 | 16.15 | 15.336 | 29.939 | 11.623 | 16.708 | 6.004 | 13.007 | 1.898 | 0 | 4.156 | 4.633 | 3.734 | 5.139 | 4.109 | 2.424 | 3.702 | 0 | 1.745 | 1.67 | 1.503 | 1.568 | 1.365 | 0.289 | 0.165 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.816 | 0 | 0.24 | 0 | 0.828 | 0 | 1.782 | 0 | 0.831 | 0 | -11.623 | 0 | -6.004 | 0 | -1.898 | 0 | -4.156 | 0 | -3.734 | 0 | -4.109 | 0 | 9.895 | 0 | 5.879 | 3.695 | 3.927 | 2.072 | 1.915 | 0.478 | 0.691 |
| Overige kortlopende verplichtingen
| 21.49 | 19.328 | 42.561 | 11.928 | 15.717 | 19.085 | 18.99 | 21.014 | 23.881 | 12.96 | 44.853 | 17.1 | 44.949 | 12.692 | 15.587 | 5.377 | 16.719 | 5 | 16.133 | 6.601 | 20.822 | 6.792 | 3.651 | 5.8 | 2.597 | 2.212 | 1.837 | 1.547 | 1.195 | 0.365 | 0.359 |
| Totaal kortlopende verplichtingen
| 114.01 | 99.817 | 100.012 | 106.174 | 117.747 | 132.551 | 112.086 | 105.748 | 107.888 | 110.939 | 103.791 | 127.47 | 111.646 | 121.834 | 37.504 | 37.922 | 38.11 | 44.295 | 34.335 | 47.511 | 39.044 | 38.493 | 32.603 | 29.597 | 23.499 | 19.144 | 16.593 | 13.364 | 12.631 | 4.365 | 3.574 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 23.882 | 28.01 | 29.936 | 21.455 | 65.584 | 51.4 | 59.107 | 58.952 | 75.5 | 93.904 | 96.413 | 90.247 | 80.844 | 25.5 | 27.241 | 25.5 | 27.287 | 25.5 | 25.926 | 18.095 | 23.88 | 18.78 | 14.733 | 2.572 | 15.657 | 13.186 | 8.964 | 7.372 | 2.791 | 2.813 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 33.85 | 0 | 50.736 | 0 | 50.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.993 | 0 | 22.637 | 0 | 22.954 | 0 | 25.558 | 0 | 23.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.212 | 3.52 | 3.41 | 3.405 | 3.514 | 49.951 | 3.699 | 52.646 | 4.041 | 58.69 | -93.904 | 4.08 | -90.247 | 7.589 | -25.5 | 1.681 | -25.5 | 1.587 | -25.5 | 0.909 | -18.095 | 2.877 | 3.32 | -14.733 | 0.498 | 0.395 | 0.437 | 0.404 | 0.31 | 0.065 | 0.06 |
| Totaal niet-vlottende verplichtingen
| 67.205 | 27.402 | 54.057 | 33.341 | 81.773 | 115.535 | 131.393 | 111.753 | 137.073 | 134.19 | 93.904 | 100.493 | 90.247 | 88.433 | 25.5 | 28.922 | 25.5 | 28.874 | 25.5 | 26.835 | 18.095 | 26.757 | 22.1 | 14.733 | 3.07 | 16.052 | 13.623 | 9.367 | 7.683 | 2.856 | 2.873 |
| Totaal passiva
| 181.215 | 127.219 | 154.069 | 139.515 | 199.52 | 248.086 | 243.479 | 217.501 | 244.961 | 245.129 | 202.938 | 227.963 | 207.214 | 210.267 | 66.256 | 66.844 | 66.897 | 73.169 | 63.407 | 74.346 | 60.211 | 65.25 | 54.703 | 48.066 | 26.569 | 35.196 | 30.216 | 22.731 | 20.314 | 7.221 | 6.447 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.538 | 320.538 | 320.538 | 320.542 | 291.678 | 291.678 | 291.678 | 291.678 | 291.678 | 291.678 | 291.618 | 291.618 | 217.695 | 211.907 | 98.194 | 98.194 | 96.304 | 94.646 | 92.726 | 91.548 | 91.548 | 85.653 | 85.285 | 85.285 | 85.285 | 54.005 | 52.057 | 48.154 | 47.606 | 18.729 | 19.566 |
| Ingehouden winsten
| -240.834 | -194.003 | -187.07 | -182.496 | -176.832 | -150.833 | -148.53 | -148.154 | -151.103 | -151.375 | -157.746 | -150.741 | 1.161 | 8.865 | 14.427 | 15.306 | 15.403 | 15.932 | 14.845 | 15.795 | 13.53 | 14.018 | 11.977 | 12.271 | 11.046 | 8.11 | 5.767 | 2.52 | 1.442 | 1.222 | 0.833 |
| Overige gereserveerde algehele resultaten
| 1.387 | 1.237 | 2.312 | 1.656 | 1.85 | 2.875 | 1.806 | -0.097 | -1.027 | 0.639 | 1.221 | 1.286 | 1.25 | 0.193 | 1.062 | 1.087 | -0.343 | -0.12 | 0.83 | 0.206 | 0.099 | 0.071 | 0.071 | 0 | 0.056 | 0.044 | 0.03 | 0.02 | 0.009 | 0.011 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 81.091 | 127.772 | 135.78 | 139.702 | 116.696 | 143.72 | 144.954 | 143.427 | 139.548 | 140.942 | 135.093 | 142.163 | 220.106 | 220.965 | 113.683 | 114.587 | 111.364 | 110.458 | 108.401 | 107.549 | 105.177 | 99.742 | 97.333 | 97.612 | 96.387 | 62.159 | 57.854 | 50.694 | 49.056 | 19.963 | 20.399 |
| Totaal eigen vermogen
| 81.091 | 127.772 | 135.78 | 139.702 | 116.696 | 143.72 | 144.954 | 143.427 | 139.548 | 140.942 | 135.093 | 142.163 | 220.106 | 220.965 | 113.683 | 114.587 | 111.364 | 110.458 | 108.401 | 107.549 | 105.177 | 99.742 | 97.333 | 97.612 | 96.387 | 62.159 | 57.854 | 50.694 | 49.056 | 19.963 | 20.399 |
| Totaal passiva en aandeelhoudersvermogen
| 262.306 | 254.991 | 289.849 | 279.217 | 316.216 | 391.806 | 388.433 | 360.928 | 384.509 | 386.071 | 338.031 | 370.126 | 427.32 | 431.232 | 179.939 | 181.431 | 178.261 | 183.627 | 171.802 | 181.895 | 164.912 | 164.992 | 152.036 | 0 | 122.956 | 97.355 | 88.07 | 73.425 | 69.37 | 27.184 | 26.846 |