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PPK Group Ltd

Industrials AU PPK

0.42AUD
0.04(9.09%)

Last update at 2024-10-22T02:39:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.321.29
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap37.23M
  • Volume50077
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.00700M
  • Revenue TTM28.19M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 2.91M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.64300M -7.02400M -6.17500M 8.55M 1.80M
Minority interest 4.06M 4.61M 11.62M 2.10M 2.10M
Net income -7.81500M -2.56400M -4.73700M 8.27M 1.80M
Selling general administrative 7.58M 6.89M 5.19M 4.03M 2.43M
Selling and marketing expenses - - 0.22M - -
Gross profit 2.91M 1.65M 1.65M 10.21M 10.43M
Reconciled depreciation 1.68M 0.94M 0.76M 2.39M 1.24M
Ebit -12.26100M -15.82800M -5.36000M 8.82M 1.87M
Ebitda -10.58200M -14.88700M -4.56400M 11.20M 3.11M
Depreciation and amortization 1.68M 0.94M 0.80M 2.38M 1.24M
Non operating income net other - - - - -
Operating income -12.33300M -13.77000M -5.36000M 5.11M 1.87M
Other operating expenses -13.07200M -8.76600M -6.23000M 5.88M 40.95M
Interest expense 0.38M 0.17M 0.08M 0.29M 0.27M
Tax provision -0.77000M -0.50300M -0.59900M 0.24M 0.00000M
Interest income 1.59M 0.17M 0.06M 0.00500M 0.01000M
Net interest income 1.21M 0.17M 0.06M -0.28600M -0.25700M
Extraordinary items 0.00000M -0.64900M -0.74200M -0.06000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.77000M -0.50300M 0.60M 0.24M -0.19800M
Total revenue 6.35M 1.65M 1.65M 39.85M 38.92M
Total operating expenses 18.07M 17.48M 6.23M 15.23M 12.46M
Cost of revenue 3.45M 3.45M 0.00000M 29.63M 28.49M
Total other income expense net -0.37300M 7.69M -0.81500M 11.47M -0.06900M
Discontinued operations - -0.64900M -0.74200M -0.06000M -0.06000M
Net income from continuing ops -11.87300M -6.52100M -5.57600M 8.31M 1.80M
Net income applicable to common shares -7.81500M -2.56400M -5.47900M 8.27M 1.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 122.85M 135.58M 120.98M 96.60M 64.24M
Intangible assets - 11.96M 8.20M 1.62M 3.04M
Earning assets - - - - -
Other current assets 0.13M 0.00400M 0.16M 28.84M 1.66M
Total liab 28.93M 29.87M 8.39M 8.34M 10.05M
Total stockholder equity 67.74M 75.58M 81.51M 76.65M 52.09M
Deferred long term liab - 10.36M 8.59M 1.62M 3.04M
Other current liab 8.23M 6.90M -0.01000M 7.43M 4.77M
Common stock 62.38M 62.05M 62.07M 75.14M 59.27M
Capital stock - 62.05M 62.07M 75.14M 59.27M
Retained earnings -38.08300M -27.34000M -19.52500M -17.91500M -11.32500M
Other liab - 2.94M 1.11M 0.01M 0.30M
Good will 32.66M 32.66M 29.27M 29.27M -
Other assets - 3.54M 13.57M 2.54M 3.08M
Cash 28.35M 40.00M 53.01M 30.36M 5.34M
Cash and equivalents - - - 30.36M 5.34M
Total current liabilities 21.83M 18.06M 3.39M 8.32M 7.75M
Current deferred revenue 2.00M 1.98M 2.44M 0.47M -1.83300M
Net debt -17.93800M -30.32600M -48.95200M -29.96600M -1.51300M
Short term debt 3.94M 0.80M 0.17M 0.40M 1.83M
Short long term debt - - - 0.40M 0.15M
Short long term debt total 10.41M 9.67M 4.06M 0.40M 3.83M
Other stockholder equity 39.54M -34.81500M -42.65000M -57.43300M -48.17500M
Property plant equipment - 16.79M 6.70M 0.53M 8.87M
Total current assets 42.55M 57.93M 55.66M 60.93M 24.66M
Long term investments - 13.35M 18.36M 32.60M 27.63M
Net tangible assets - 41.32M 52.62M 76.65M 52.09M
Short term investments - -0.63900M -4.19900M - -
Net receivables 6.55M 4.83M 2.18M 1.72M 6.32M
Long term debt - 3.35M 2.76M - -
Inventory 7.52M 12.08M 0.31M 0.31M 10.59M
Accounts payable 7.65M 8.37M 0.79M 0.02M 2.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.91M 40.88M 38.97M 19.42M 4.14M
Additional paid in capital - - - - -
Common stock total equity - - - - 59.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.20300M -0.22700M
Accumulated amortization - - - - -
Non currrent assets other 12.81M - 2.00M - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 80.29M 77.65M 65.32M 35.67M 39.58M
Capital lease obligations - 6.33M 1.30M - 3.68M
Long term debt total - 8.87M 3.88M 0.00000M 2.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.73200M -6.24000M -3.79200M -3.46900M 0.77M
Change to liabilities 8.35M 0.74M -0.87700M -0.59900M 1.10M
Total cashflows from investing activities -3.73200M -6.71700M -8.07500M -5.62700M -4.46300M
Net borrowings -2.56500M 0.33M -1.47700M -3.66200M 0.07M
Total cash from financing activities 0.27M 34.22M 34.37M 6.67M 5.90M
Change to operating activities 4.11M 0.57M -0.03200M 0.68M -1.08300M
Net income -7.81500M -2.56400M -5.47900M 8.27M 1.80M
Change in cash -13.00900M 22.64M 25.02M 4.30M -0.26500M
Begin period cash flow 53.01M 30.36M 5.34M 1.05M 1.31M
End period cash flow 40.00M 53.01M 30.36M 5.34M 1.05M
Total cash from operating activities -9.54900M -8.07000M -3.29400M 3.25M -1.70100M
Issuance of capital stock 2.96M 35.16M 38.21M 11.75M 6.29M
Depreciation 1.51M 0.56M 2.48M 2.39M 1.24M
Other cashflows from investing activities 3.40M 4.19M -2.96200M -3.44100M -2.24900M
Dividends paid -4.00000M -1.02900M -0.37600M -0.72800M 0.17M
Change to inventory -11.78400M 0.70M -0.50800M -1.34300M -1.05200M
Change to account receivables -0.81900M -1.66300M 1.65M 2.46M -2.72300M
Sale purchase of stock -0.12600M -0.18400M -1.99500M -0.69700M -0.28100M
Other cashflows from financing activities 7.68M 2.55M -1.32000M 3.60M 6.85M
Change to netincome -3.27100M -6.78700M -0.52100M -8.60900M -0.49700M
Capital expenditures 7.13M 7.70M 3.09M 2.19M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.60300M -0.96600M 1.14M 1.12M -0.12500M
Stock based compensation 1.05M 1.42M 0.27M 0.97M -
Other non cash items -3.24800M -6.06400M -0.29000M -7.40700M -3.04000M
Free cash flow -16.68100M -15.77300M -6.38200M 1.07M -2.21400M

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		 0.04 9.09% 0.42 - - 1.39 0.58 0.68 -1.6472
NVX
Novonix Ltd		 -0.005 0.61% 0.82 - - 54.72 1.61 40.53 -10.9484
SKS
SKS Technologies Group Ltd		 -0.02 1.41% 1.40 23.33 - 1.15 12.95 1.19 19.08
ECL
Excelsior Capital Ltd		 0.14 4.36% 3.35 2.14 - 1.89 0.82 0.56 8.70
LIS
LiS Energy Ltd		 - -% 0.11 - - 16724.38 1.58 10886.61 -32.9842

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 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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