Pro-Pac Packaging Limited (PPG.AX) - Quarterly Balance Statement

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PPG.AX
Financials

0.06 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pro-Pac Packaging Limited

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