PPK Group Limited (PPK.AX) - Balance Sheet Statement

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PPK.AX
Financials

0.385 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.348	39.999	53.008	30.365	5.344	1.047	1.312	1.104	0.945	2.476	4.904	1.345	9.079	9.681	0.023	0.884	1.349	0.624	0.218	0.346	0.123	0.035	0.045	0.082	0.786	0.128	1.696	0.813	1.794	0.337	0.079
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.118	0.275	0	0	0	0	0.327	0	0	0	0	0	0	0	0	0	0	1.5	1.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.348	39.999	53.008	30.365	5.344	1.047	1.43	1.379	0.945	2.476	4.904	1.345	9.406	9.681	0.023	0.884	1.349	0.624	0.218	0.346	0.123	0.035	0.045	1.582	2.286	0.128	1.696	0.813	1.794	0.337	0.079
Net Receivables Numbers are in millions	6.555	5.443	2.177	1.721	7.983	8.655	7.233	4.556	3.297	3.555	6.856	8.85	2.696	4.367	6.32	2.261	3.263	0.915	6.295	23.183	14.44	14.625	16.025	15.023	11.568	19.793	9.208	8.655	10.147	6.982	4.081
Inventory Numbers are in millions	7.518	12.077	0.313	0	10.594	9.251	8.197	10.198	9.956	11.437	10.612	1.017	1.162	1.813	1.509	1.423	1.051	0.741	5.55	18.621	11.094	12.524	12.08	9.581	9.574	7.699	7.849	6.497	7.271	5.466	2.65
Other Current Assets Numbers are in millions	0.134	0.408	0.16	28.844	0.742	2.794	0.543	1.638	6.781	6.639	31.965	0.312	0.323	0.395	0.41	0.355	0.362	2.362	0.991	1.343	0.753	7.464	0.692	3.01	4.168	0.481	0.175	0.411	0	0	0
Total Current Assets Numbers are in millions	42.555	57.927	55.658	60.93	24.663	21.747	17.403	17.771	20.979	24.107	54.337	11.524	13.587	16.256	16.198	4.933	6.728	4.642	70.22	45.931	28.636	34.648	28.842	29.196	27.596	28.101	18.928	16.376	19.212	12.785	6.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.586	16.788	6.695	0.53	8.868	5.339	5.735	6.483	11.249	12.519	18.197	0.993	1.273	1.412	1.624	2.027	2.149	2.187	46.665	76.192	52.389	48.74	58.382	42.394	40.823	38.627	47.721	43.653	46.805	30.218	13.909
Goodwill Numbers are in millions	32.662	32.662	29.271	0	0	0	0	0	0	0	0.155	0.155	0.155	0.155	0.155	0.155	0.155	0.155	0	3.104	2.078	2.249	2.651	2.838	3.022	3.173	3.464	1.443	1.491	0.602	0.293
Intangible Assets Numbers are in millions	0	44.617	37.475	1.622	3.038	1.606	0.595	0.098	0.079	0.12	2.841	1.985	1.413	0.742	0.779	0.857	0.892	0.913	2.511	4.383	2.412	2.496	2.929	2.998	3.208	3.387	3.689	1.702	0.357	0.363	0.568
Goodwill and Intangible Assets Numbers are in millions	32.662	77.279	66.746	1.622	3.038	1.606	0.595	0.098	0.079	0.12	2.996	1.985	1.413	0.742	0.779	0.857	0.892	0.913	2.511	4.383	2.412	2.496	2.929	2.998	3.208	3.387	3.689	1.702	1.848	0.965	0.861
Long Term Investments Numbers are in millions	12.031	12.709	18.266	32.598	27.633	19.34	0	0.019	2.051	3.941	1.93	32.954	28.041	25.231	29.045	37.548	43.742	47.953	0.266	0.266	4.932	4.932	5.12	3.62	3.675	0.188	-1.858	-2.131	0	0	0
Tax Assets Numbers are in millions	3.197	2.9	0.785	0.922	0	24.679	0	0	0	0	2.132	1.31	1.589	1.646	2.036	2.2	2.07	1.276	3.251	1.51	0.979	1.408	1.069	0.891	1.075	1.689	1.858	2.131	1.701	0.38	0.215
Other Non-Current Assets Numbers are in millions	12.815	-32.023	-27.174	0	0.037	-24.679	-0.595	-6.6	-13.379	-16.58	-2.132	10.765	6.276	5.166	7.745	2.619	8.563	6.502	0.78	1.011	1.341	0.876	0.035	0.036	0.037	0.038	2.003	2.23	0	0	0.023
Total Non-Current Assets Numbers are in millions	80.291	77.653	65.318	35.672	39.576	26.285	5.735	6.6	13.379	16.58	23.123	48.007	38.592	34.197	41.229	45.251	57.416	58.831	53.473	83.362	62.053	58.452	67.535	49.939	48.818	43.929	53.413	47.585	50.354	31.563	15.008
Total Assets Numbers are in millions	122.846	135.58	120.976	96.602	64.239	48.032	23.733	24.659	35.388	44.826	81.203	59.531	52.179	50.453	57.427	50.184	64.144	63.473	123.693	129.293	90.689	93.1	96.377	79.135	76.414	72.03	72.341	63.961	69.566	44.348	21.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.653	8.368	0.787	0.023	2.981	3.732	2.259	2.256	2.447	3.689	2.744	0.493	0.695	0.625	0.413	0.692	1.027	1.164	3.01	17.862	10.621	10.603	12.091	9.492	8.527	6.89	8.056	6.949	7.578	8.609	4.189
Short Term Debt Numbers are in millions	3.944	0.803	0.171	0.399	1.833	2.256	0.196	1.282	5.806	4.927	22.025	6.72	0.925	1.074	2.944	0.871	2.856	1.374	5.291	8.099	6.287	7.734	7.331	11.932	16.236	13.698	7.973	6.947	9.278	3.375	4.729
Tax Payables Numbers are in millions	0.294	0.469	1.172	0	0	0	0	0	0	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	2.001	1.984	1.172	-0	0	0	-0.196	-1.282	-5.806	-4.927	-22.025	-0.112	-0.081	-0.082	-0.085	-0.877	-0.41	3.611	0.545	0.019	0.03	1.483	1.555	3.553	0.002	2.31	2.298	1.739	2.573	3.106	1.608
Other Current Liabilities Numbers are in millions	8.233	6.902	1.267	7.903	2.933	2.524	3.795	5.493	11.927	12.893	25.984	0.69	0.814	0.451	0.758	1.602	1.586	0.343	22.7	1.957	1.233	0.487	0.053	0.07	4.368	0.035	0.099	0.147	0.143	0.012	0.014
Total Current Liabilities Numbers are in millions	21.831	18.057	3.397	8.325	7.747	8.512	6.054	7.749	14.374	16.582	28.728	7.791	2.353	2.068	4.03	2.288	5.059	6.492	31.546	27.937	18.171	20.307	21.03	25.047	29.133	22.933	18.426	15.782	19.573	15.102	10.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.604	3.346	2.756	0	1.998	0	2.013	0	2.73	1.421	13.281	18.08	20.5	18.5	18.5	12.1	19.562	8.434	45.001	51.208	23.361	25.038	26.368	17.759	13.255	15.811	22.044	19.121	12.319	7.036	3.826
Deferred Revenue Non-Current Numbers are in millions	5.862	5.524	1.129	0	0	0	0	0	0	0	11.799	2.946	0	0	0	0	0	0	0	0.007	0.023	0	1.479	1.866	-4.61	0.817	1.329	0.803	10.536	-3.048	4.783
Deferred Tax Liabilities Non-Current Numbers are in millions	0.478	1.466	1.029	0	0	0	0	0	0	0	1.482	0.17	0.029	0.035	0.055	0.318	0.876	1.117	0.085	1.057	0.747	2.736	3.294	3.173	3.016	3.091	2.321	1.888	1.744	1.343	1.022
Other Non-Current Liabilities Numbers are in millions	0.152	1.477	0.08	0.013	0.301	9.256	-2.013	0.592	-2.73	-1.421	-13.281	0.089	0.089	0.068	0.048	0.029	0.338	0.471	0.723	2.125	1.542	1.79	0.053	0.044	5.847	0.002	0.039	0.193	0.326	4.83	0.012
Total Non-Current Liabilities Numbers are in millions	7.096	11.813	4.994	0.013	2.299	9.256	2.013	0.592	2.73	1.421	13.281	21.285	20.618	18.603	18.603	12.447	20.776	10.022	45.809	54.397	25.673	29.564	31.194	22.842	17.508	19.721	25.733	22.005	24.925	10.161	9.643
Total Liabilities Numbers are in millions	28.927	29.87	8.391	8.338	10.046	17.768	8.243	8.341	18.402	19.821	43.77	29.076	22.971	20.671	22.633	14.735	25.835	16.514	77.355	82.334	43.844	49.871	52.224	47.889	46.641	42.654	44.159	37.788	44.498	25.263	20.183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.377	62.155	62.175	75.348	59.5	47.743	34.541	34.625	34.625	34.125	33.731	28.673	29.016	29.782	31.249	31.249	32.033	33.573	38.885	38.773	38.475	37.581	36.303	26.848	25.628	25.479	10.353	9.872	9.384	8.148	0
Retained Earnings Numbers are in millions	-38.083	-27.34	-19.525	-17.915	-11.325	-17.93	-18.662	-19.708	-20.268	-12.505	2.16	1.741	0.123	-0.122	3.521	4.209	6.428	12.819	7.271	7.176	8.172	5.457	7.66	4.218	3.974	3.717	3.178	2.363	2.321	1.684	1.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.913	3.314	2.539	2.685	1.219	0.671	0	1.401	2.629	3.383	1.392	-0.085	0.067	0.122	0.024	-0.009	-0.152	0.567	0.032	0.057	0.047	0.04	0.039	0.029	0.02	0.029	14.5	13.787	13.246	9.328	0.009
Other Total Stockholders Equity Numbers are in millions	39.536	37.452	36.321	16.53	2.697	-0.22	-0.389	0	0	0	0	-0.085	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0.001	0	0	0
Total Shareholders Equity Numbers are in millions	67.743	75.581	81.51	76.648	52.091	30.264	15.49	16.318	16.986	25.003	37.283	30.329	29.206	29.782	34.794	35.449	38.309	46.959	46.187	46.006	46.694	43.078	44.002	31.095	29.622	29.225	28.031	26.023	24.952	19.16	1.638
Total Equity Numbers are in millions	93.919	105.71	112.585	88.264	54.193	30.264	15.49	16.318	16.986	25.005	37.433	30.455	29.208	29.782	34.794	35.449	38.309	46.959	46.338	46.959	46.845	43.229	44.153	31.246	29.773	29.376	28.182	26.174	25.068	19.085	1.635
Total Liabilities & Shareholders Equity Numbers are in millions	122.846	135.58	120.976	96.602	64.239	48.032	23.733	24.659	35.388	44.826	81.203	59.531	52.179	50.453	57.427	50.184	64.144	63.473	123.693	129.293	90.689	93.1	96.377	79.135	76.414	72.03	72.341	63.961	69.566	44.348	21.818

PPK Group Limited

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