PPK Group Limited (PPK.AX) - Quarterly Balance 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 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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.348	32.87	39.999	45.465	53.008	56.59	30.365	19.481	5.344	4.373	1.047	0.941	1.312	0.565	1.104	1.158	0.945	1.824	2.476	2.893	4.904	1.067	1.345	1.345	2.224	2.224	9.079	9.681	0.023	0.191	1.349	0.624	0.218	0.346	0.123	0.035	0.045	0.082	0.786	0.128	0.813
Short Term Investments Numbers are in millions	0	1.2	0	0	0	0.153	0	0	0	0	0	0.006	0.118	0.17	0.275	0	0	0	0	0	0	0	0	0	0	0	0.327	0	0	0	0	0	0	0	0	0	0	1.5	1.5	0	0
Cash and Short Term Investments Numbers are in millions	28.348	32.87	39.999	45.465	53.008	56.59	30.365	19.481	5.344	4.373	1.047	0.947	1.43	0.735	1.379	1.158	0.945	1.824	2.476	2.893	4.904	1.067	1.345	1.345	2.224	2.224	9.406	9.681	0.023	0.191	1.349	0.624	0.218	0.346	0.123	0.035	0.045	1.582	2.286	0.128	0.813
Net Receivables Numbers are in millions	6.555	4.906	5.443	3.262	2.177	2.229	0.045	4.484	7.983	6.151	8.655	7.523	7.233	5.817	4.556	3.979	3.297	9.232	3.555	15.1	6.856	10.58	8.85	0	1.543	0	2.696	4.367	7.153	2.261	3.263	2.915	6.295	23.313	14.44	14.627	16.029	15.03	11.577	20.274	9.066
Inventory Numbers are in millions	7.518	10.793	12.077	0.311	0.313	0.209	0	11.488	10.594	10.507	9.251	8.984	8.197	10.306	10.198	9.994	9.956	11.201	11.437	14.226	10.612	1.239	1.017	1.017	1.122	1.122	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	6.497
Other Current Assets Numbers are in millions	0.134	1.787	0.408	0.942	0.16	31.132	30.52	2.663	0.742	2.06	2.794	0.615	0.543	0.206	1.638	3.648	6.781	0.533	6.639	0.644	31.965	0.353	0.312	0	0.629	0	0.323	0.395	7.513	1.058	1.065	0.362	0.991	3.651	2.979	7.462	0.688	2.298	3.486	0	0
Total Current Assets Numbers are in millions	42.555	50.356	57.927	49.98	55.658	90.16	60.93	38.116	24.663	23.091	21.747	18.069	17.403	17.064	17.771	18.779	20.979	22.79	24.107	32.863	54.337	13.239	11.524	11.524	5.518	5.518	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	16.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.586	19.431	16.788	7.987	6.695	4.64	0.53	7.534	8.868	9.708	5.339	5.131	5.735	5.23	6.483	7.197	11.249	11.879	12.519	21.539	18.197	31.308	32.532	31.423	31.426	31.426	1.911	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	43.653
Goodwill Numbers are in millions	32.662	32.662	32.662	38.671	29.271	29.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0	0.155	0.155	0	0	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	1.443
Intangible Assets Numbers are in millions	0	1.342	44.617	38.671	37.475	35.235	1.622	4.38	3.038	2.172	1.606	1.065	0.595	0	0.098	0.292	0.079	0.111	0.12	7.483	2.841	2.015	0.721	0.721	1.622	1.622	0.62	0.587	0.624	0.702	0.737	0.758	2.511	1.279	0.334	0.247	0.278	0.16	0.186	0.214	0
Goodwill and Intangible Assets Numbers are in millions	32.662	34.004	77.279	29.271	66.746	29.271	1.622	4.38	3.038	2.172	1.606	1.065	0.595	0	0.098	0.292	0.079	0.111	0.12	7.483	2.996	2.015	0.876	0.876	1.622	1.622	0.775	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	1.443
Long Term Investments Numbers are in millions	12.031	12.537	12.709	19.292	18.266	21.299	32.598	28.924	27.633	24.613	19.34	3.905	0	0	0.019	1.835	2.051	4.577	3.941	3.382	1.93	2.562	2.752	2.752	1.293	1.293	28.041	25.231	29.045	37.548	43.742	47.953	0.265	0.266	4.932	4.932	5.12	3.62	3.675	0.188	0.1
Tax Assets Numbers are in millions	3.197	2.393	2.9	1.2	0.785	2.012	0.922	36.458	0	34.321	24.679	5.131	0	0	0	0	0	0	0	0	2.132	0	1.375	0	0	0	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	2.131
Other Non-Current Assets Numbers are in millions	12.815	10.872	-32.023	10.302	-27.174	5.964	-2.544	-36.458	0.037	-34.321	-24.679	-5.131	-0.595	-5.23	-6.6	0.884	-13.379	1.134	-16.58	1.806	-2.132	9.214	10.472	-35.051	-34.341	-34.341	6.276	5.166	7.745	2.619	8.563	6.502	0.781	1.011	1.341	0.876	0.035	0.036	0.037	0.038	0.258
Total Non-Current Assets Numbers are in millions	80.291	79.237	77.653	68.052	65.318	63.186	33.128	40.838	39.576	36.493	26.285	10.101	5.735	5.23	6.6	10.208	13.379	17.701	16.58	34.21	23.123	45.099	48.007	35.051	34.341	34.341	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	47.585
Total Assets Numbers are in millions	122.846	129.593	135.58	118.032	120.976	153.346	96.602	78.954	64.239	59.584	48.032	28.17	23.733	22.294	24.659	28.987	35.388	40.491	44.826	67.073	81.203	58.338	59.531	59.531	56.008	56.008	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	63.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.653	11.368	10.05	1.579	1.672	0.732	0.023	4.726	4.333	3.614	3.732	5.376	2.259	3.206	2.256	5.164	2.447	6.569	3.689	5.567	2.744	0.336	0.381	0.381	0.746	0.746	0.614	0.543	0.328	0.508	0.617	0.907	3.01	15.719	9.344	9.619	10.548	8.686	7.226	6.256	6.103
Short Term Debt Numbers are in millions	3.944	0.988	0.803	0.329	0.171	0.584	0.399	1.882	1.833	1.701	2.256	0.75	0.196	1.368	1.282	6.925	5.806	4.149	7.137	7.282	19.23	7.185	6.72	0	0	0	0.925	1.074	2.944	0.178	2.856	1.374	5.291	8.099	6.287	7.734	7.41	11.932	16.236	13.698	6.947
Tax Payables Numbers are in millions	0.294	0	0.469	0.932	1.172	1.671	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.001	2.427	1.984	0.932	1.172	1.671	-0.399	-0	0	0	0	0	-0.196	0	-1.282	0	-5.806	0	-7.137	0	-19.23	0	0	0	0	0	0	0	0	0	0	3.868	0.545	0.019	0.03	2.948	3.019	4.359	0.002	2.944	2.586
Other Current Liabilities Numbers are in millions	8.233	5.24	5.22	0.47	0.382	8.613	8.302	1.557	1.581	1.348	2.524	1.442	3.795	2.223	5.493	2.058	11.927	1.724	12.893	1.505	25.984	0.534	0.69	7.41	0.796	0.796	0.814	0.451	0.758	1.602	1.586	0.343	22.7	4.1	2.51	0.006	0.053	0.07	5.669	0.035	0.147
Total Current Liabilities Numbers are in millions	21.831	20.023	18.057	3.31	3.397	11.6	8.325	8.165	7.747	6.663	8.512	7.568	6.054	6.797	7.749	14.147	14.374	12.442	16.582	14.354	28.728	8.055	7.791	7.791	1.542	1.542	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	15.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.604	3.396	3.346	2.78	2.756	0.196	0	1.188	1.998	2.851	0	1.25	2.013	0	0	0	2.73	5.73	1.421	12.61	13.281	19.303	20.961	20.961	24.535	24.535	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	9.987
Deferred Revenue Non-Current Numbers are in millions	5.862	6.13	5.524	1.883	1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.799	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.023	0	1.479	1.321	-4.61	0.817	9.937
Deferred Tax Liabilities Non-Current Numbers are in millions	0.478	0.919	1.466	1.118	1.029	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	0	0.235	0	0	0	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	1.888
Other Non-Current Liabilities Numbers are in millions	0.152	1.641	1.477	0.06	0.08	0.081	0	0.324	0.301	9.564	9.256	0.191	-2.013	0	0	0	-2.73	1.58	-1.421	2.475	-13.281	0.362	0.089	-20.961	-24.535	-24.535	0.089	0.068	0.048	0.029	0.338	0.471	0.723	2.125	1.542	1.79	0.053	0.589	5.847	0.002	0.193
Total Non-Current Liabilities Numbers are in millions	7.096	12.086	11.813	5.841	4.994	1.105	0.013	1.512	2.299	12.415	9.256	1.441	2.013	0	0.592	0	2.73	7.31	1.421	15.085	13.281	19.665	21.285	20.961	24.535	24.535	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	22.005
Total Liabilities Numbers are in millions	28.927	32.109	29.87	9.151	8.391	12.705	8.338	9.677	10.046	19.078	17.768	9.009	8.243	6.797	8.341	14.147	18.402	19.752	19.821	29.439	43.77	27.72	29.076	29.076	26.275	26.275	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	37.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Numbers are in millions	62.377	62.155	62.155	62.175	62.175	75.665	75.348	74.968	59.5	58.504	47.743	37.274	34.541	34.298	34.625	34.625	34.625	34.625	34.125	34.041	33.731	28.617	28.673	28.673	28.811	28.811	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	9.872
Retained Earnings Numbers are in millions	-38.083	-34.731	-27.34	-25.449	-19.525	-7.188	-17.915	-16.217	-11.325	-18.977	-17.93	-18.113	-18.662	-18.946	-19.708	-23.488	-20.268	-17.499	-12.505	1.728	2.16	1.031	1.741	1.741	0.985	0.985	0.123	-0.122	3.521	4.209	6.428	12.819	7.27	7.176	8.172	5.457	7.66	4.218	3.974	3.717	2.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.913	4.49	3.314	2.997	2.539	1.939	19.418	2.602	0.869	0.856	0.321	0	0	0	1.401	2.405	2.629	3.611	3.383	1.713	1.392	0.711	-0.085	0	0	0	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	13.787
Other Total Stockholders Equity Numbers are in millions	39.536	37.176	37.452	38.123	36.321	36.671	-0.203	5.015	3.047	0.123	0.13	0	-0.389	0	0	0	0	0	0	0	0	0	-0.085	-30.414	-0.065	-29.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	67.743	69.09	75.581	77.846	81.51	107.087	76.648	66.368	52.091	40.506	30.264	19.161	15.49	15.352	16.318	13.542	16.986	20.737	25.003	37.482	37.283	30.359	30.329	30.414	29.731	29.796	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	26.022
Total Equity Numbers are in millions	93.919	97.484	105.71	108.881	112.585	140.641	88.264	69.277	54.193	40.506	30.264	19.161	15.49	15.352	16.318	13.542	16.986	20.739	25.005	37.634	37.433	30.618	30.455	30.414	29.733	29.796	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	26.174
Total Liabilities & Shareholders Equity Numbers are in millions	122.846	129.593	135.58	118.032	120.976	153.346	96.602	78.954	64.239	59.584	48.032	28.17	23.733	22.149	24.659	27.689	35.388	40.491	44.826	67.073	81.203	58.338	59.531	0	0	0	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	63.961

PPK Group Limited

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