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PPK Group Ltd

Industrials AU PPK

0.34AUD
0.01(3.03%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.280.72
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap29.97M
  • Volume6160
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.26300M
  • Revenue TTM28.00M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 8.15M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -37.71600M -17.24500M -12.64300M -7.02400M -6.17500M
Minority interest - 5.15M 4.06M 4.61M 11.62M
Net income -21.55300M -10.74300M -7.81500M -2.56400M -4.73700M
Selling general administrative 12.99M 16.02M 7.58M 6.89M 5.19M
Selling and marketing expenses 8.28M 10.47M - - 0.22M
Gross profit 7.11M 8.02M 2.91M 1.65M 1.65M
Reconciled depreciation - 3.42M 1.68M 0.94M 0.76M
Ebit -14.15500M -15.68000M -12.26100M -15.82800M -5.36000M
Ebitda -12.88300M -12.26300M -10.58200M -14.88700M -4.56400M
Depreciation and amortization 1.27M 3.42M 1.68M 0.94M 0.80M
Non operating income net other - - - - -
Operating income -9.79400M -13.85500M -12.33300M -13.77000M -5.36000M
Other operating expenses 45.61M 50.91M -13.07200M -8.76600M -6.23000M
Interest expense 1.20M 1.56M 0.38M 0.17M 0.08M
Tax provision -4.70800M -1.35400M -0.77000M -0.50300M -0.59900M
Interest income - 1.60M 1.59M 0.17M 0.06M
Net interest income - 0.03M 1.21M 0.17M 0.06M
Extraordinary items 7.29M -3.91900M 0.00000M -0.64900M -0.74200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.71M -1.35400M -0.77000M -0.50300M 0.60M
Total revenue 24.26M 28.19M 6.35M 1.65M 1.65M
Total operating expenses 28.46M 32.15M 18.07M 17.48M 6.23M
Cost of revenue 17.15M 20.16M 3.45M 3.45M 0.00000M
Total other income expense net -27.92200M 5.47M -0.37300M 7.69M -0.81500M
Discontinued operations - - - -0.64900M -0.74200M
Net income from continuing ops - -15.89100M -11.87300M -6.52100M -5.57600M
Net income applicable to common shares -21.55300M -10.74300M -7.81500M -2.56400M -5.47900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 73.60M 122.85M 135.58M 120.98M 96.60M
Intangible assets 0.69M - 11.96M 8.20M 1.62M
Earning assets - - - - -
Other current assets 4.56M 0.13M 0.00400M 0.16M 28.84M
Total liab 28.51M 28.93M 29.87M 8.39M 8.34M
Total stockholder equity 41.93M 67.74M 75.58M 81.51M 76.65M
Deferred long term liab - - 10.36M 8.59M 1.62M
Other current liab 7.87M 8.23M 6.90M -0.01000M 7.43M
Common stock 62.60M 62.38M 62.05M 62.07M 75.14M
Capital stock - - 62.05M 62.07M 75.14M
Retained earnings -57.27300M -38.08300M -27.34000M -19.52500M -17.91500M
Other liab - - 2.94M 1.11M 0.01M
Good will - 32.66M 32.66M 29.27M 29.27M
Other assets - - 3.54M 13.57M 2.54M
Cash 5.06M 28.35M 40.00M 53.01M 30.36M
Cash and equivalents - - - - 30.36M
Total current liabilities 24.20M 21.83M 18.06M 3.39M 8.32M
Current deferred revenue - 2.00M 1.98M 2.44M 0.47M
Net debt 4.83M -17.93800M -30.32600M -48.95200M -29.96600M
Short term debt 6.11M 3.94M 0.80M 0.17M 0.40M
Short long term debt - - - - 0.40M
Short long term debt total 9.88M 10.41M 9.67M 4.06M 0.40M
Other stockholder equity 32.22M 39.54M -34.81500M -42.65000M -57.43300M
Property plant equipment - - 16.79M 6.70M 0.53M
Total current assets 21.59M 42.55M 57.93M 55.66M 60.93M
Long term investments - - 13.35M 18.36M 32.60M
Net tangible assets - - 41.32M 52.62M 76.65M
Short term investments - - -0.63900M -4.19900M -
Net receivables 4.49M 6.55M 4.83M 2.18M 1.72M
Long term debt - - 3.35M 2.76M -
Inventory 7.49M 7.52M 12.08M 0.31M 0.31M
Accounts payable 10.21M 7.65M 8.37M 0.79M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.28M 3.91M 40.88M 38.97M 19.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.20300M
Accumulated amortization - - - - -
Non currrent assets other 9.04M 12.81M - 2.00M -
Deferred long term asset charges - - - - -
Non current assets total 52.01M 80.29M 77.65M 65.32M 35.67M
Capital lease obligations - - 6.33M 1.30M -
Long term debt total - - 8.87M 3.88M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.53400M -3.73200M -6.24000M -3.79200M
Change to liabilities - - 8.35M 0.74M -0.87700M
Total cashflows from investing activities -16.80800M -2.53400M -3.73200M -6.71700M -8.07500M
Net borrowings - - -2.56500M 0.33M -1.47700M
Total cash from financing activities 0.42M 0.79M 0.27M 34.22M 34.37M
Change to operating activities - - 4.11M 0.57M -0.03200M
Net income -21.55300M -10.74300M -7.81500M -2.56400M -5.47900M
Change in cash -23.29000M -11.65100M -13.00900M 22.64M 25.02M
Begin period cash flow 28.35M 40.00M 53.01M 30.36M 5.34M
End period cash flow 5.06M 28.35M 40.00M 53.01M 30.36M
Total cash from operating activities -6.90300M -9.91000M -9.54900M -8.07000M -3.29400M
Issuance of capital stock - 2.05M 2.96M 35.16M 38.21M
Depreciation 2.56M 3.42M 1.51M 0.56M 2.48M
Other cashflows from investing activities -15.22700M 3.36M 3.40M 4.19M -2.96200M
Dividends paid - - -4.00000M -1.02900M -0.37600M
Change to inventory 1.05M 4.56M -11.78400M 0.70M -0.50800M
Change to account receivables -4.26100M -1.54100M -0.81900M -1.66300M 1.65M
Sale purchase of stock 0.35M -0.27800M -0.12600M -0.18400M -1.99500M
Other cashflows from financing activities -0.06500M -0.91400M 7.68M 2.55M -1.32000M
Change to netincome - - -3.27100M -6.78700M -0.52100M
Capital expenditures 1.58M 8.58M 7.13M 7.70M 3.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.55700M 2.22M -12.60300M -0.96600M 1.14M
Stock based compensation 0.98M 2.00M 1.05M 1.42M 0.27M
Other non cash items 15.66M -6.79600M -3.24800M -6.06400M -0.29000M
Free cash flow -8.48400M -18.48900M -16.68100M -15.77300M -6.38200M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPK
PPK Group Ltd		 0.01 3.03% 0.34 - - 1.07 0.57 1.31 -1.6472
SKS
SKS Technologies Group Ltd		 0.01 0.22% 4.55 30.20 18.15 1.88 18.77 1.73 16.84
NVX
Novonix Ltd		 -0.015 5.00% 0.28 - - 45.98 1.14 36.38 -10.9484
LIS
Li-S Energy Ltd		 - -% 0.12 - - 22299.17 2.34 16488.36 -32.9842
ECL
Excelsior Capital Ltd		 -0.02 1.57% 1.25 - 16.86 19.26 0.33 39.96 8.70

Reports Covered

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Profile

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.

PPK Group Ltd

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Kenneth Hostland B.Com., C.A., CPA, M.B.A. Group CFO 1958
Mr. Glenn Robert Molloy Exec. Director 1955
Mr. Marc Fenton Chief Operating Officer NA
Mr. Will Shiel B.A. Gen. Counsel & Group Company Sec. 1982
Mr. Liam Fairhall Joint Company Sec. 1981
Mr. P. L. Crocker Group Gen. Mang. NA
Mr. Marc Fenton Chief Executive Officer NA
Ms. Sarah Price CFO & Financial Controller NA
Mr. Glenn Robert Molloy Executive Director 1955
Mr. Will Shiel B.A. General Counsel & Group Company Secretary 1983

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