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PPK Group Ltd (PPK)

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  • 0.350
  • +0.010+2.94%
20min DelayMarket Closed May 1 16:00 AET
31.78MMarket Cap-1.47P/E (Static)

PPK Group Ltd (PPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-83.33%5.06M
-83.33%5.06M
-24.13%30.35M
-24.13%30.35M
-24.54%40M
-24.54%40M
74.57%53.01M
74.57%53.01M
468.21%30.37M
468.21%30.37M
-Cash and cash equivalents
-82.16%5.06M
-82.16%5.06M
-29.13%28.35M
-29.13%28.35M
-24.54%40M
-24.54%40M
74.57%53.01M
74.57%53.01M
468.21%30.37M
468.21%30.37M
-Short term investments
----
----
--2M
--2M
----
----
----
----
----
----
Receivables
95.65%8.91M
95.65%8.91M
-5.69%4.56M
-5.69%4.56M
121.86%4.83M
121.86%4.83M
26.50%2.18M
26.50%2.18M
-72.79%1.72M
-72.79%1.72M
-Accounts receivable
8.25%4.82M
8.25%4.82M
66.85%4.45M
66.85%4.45M
45.82%2.67M
45.82%2.67M
3,964.44%1.83M
3,964.44%1.83M
-99.29%45K
-99.29%45K
-Loans receivable
----
----
----
----
--1.84M
--1.84M
----
----
--1.68M
--1.68M
-Other receivables
3,062.14%4.43M
3,062.14%4.43M
-68.04%140K
-68.04%140K
25.86%438K
25.86%438K
--348K
--348K
----
----
-Recievables adjustments allowances
-848.57%-332K
-848.57%-332K
68.18%-35K
68.18%-35K
---110K
---110K
----
----
----
----
Inventory
-0.44%7.49M
-0.44%7.49M
-37.75%7.52M
-37.75%7.52M
3,758.47%12.08M
3,758.47%12.08M
--313K
--313K
----
----
Prepaid assets
----
----
-67.08%134K
-67.08%134K
154.38%407K
154.38%407K
45.45%160K
45.45%160K
-85.18%110K
-85.18%110K
Current deferred assets
----
----
----
----
--610K
--610K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--28.73M
--28.73M
Other current assets
--135K
--135K
----
----
--4K
--4K
----
----
----
----
Total current assets
-49.27%21.59M
-49.27%21.59M
-26.54%42.56M
-26.54%42.56M
4.08%57.93M
4.08%57.93M
-8.65%55.66M
-8.65%55.66M
147.05%60.93M
147.05%60.93M
Non current assets
Net PPE
-63.48%7.15M
-63.48%7.15M
16.67%19.59M
16.67%19.59M
150.75%16.79M
150.75%16.79M
1,163.21%6.7M
1,163.21%6.7M
-94.02%530K
-94.02%530K
-Gross PPE
-44.26%13.7M
-44.26%13.7M
26.35%24.58M
26.35%24.58M
111.62%19.45M
111.62%19.45M
1,634.34%9.19M
1,634.34%9.19M
-96.77%530K
-96.77%530K
-Accumulated depreciation
-31.13%-6.55M
-31.13%-6.55M
-87.39%-4.99M
-87.39%-4.99M
-6.69%-2.66M
-6.69%-2.66M
---2.5M
---2.5M
----
----
Investments and advances
175.77%35.13M
175.77%35.13M
-4.57%12.74M
-4.57%12.74M
-27.31%13.35M
-27.31%13.35M
-43.67%18.36M
-43.67%18.36M
17.97%32.6M
17.97%32.6M
-Long term equity investment
278.46%34.96M
278.46%34.96M
-5.89%9.24M
-5.89%9.24M
-8.81%9.81M
-8.81%9.81M
-61.74%10.76M
-61.74%10.76M
12.12%28.13M
12.12%28.13M
-Financial asset investment
-7.03%172K
-7.03%172K
-35.54%185K
-35.54%185K
-67.83%287K
-67.83%287K
-59.71%892K
-59.71%892K
--2.21M
--2.21M
-Including:Trading securities
-7.03%172K
-7.03%172K
-35.54%185K
-35.54%185K
-67.83%287K
-67.83%287K
-59.71%892K
-59.71%892K
--2.21M
--2.21M
-Other investment
----
----
2.16%3.32M
2.16%3.32M
-51.60%3.25M
-51.60%3.25M
197.12%6.71M
197.12%6.71M
-11.35%2.26M
-11.35%2.26M
Non current accounts receivable
----
----
----
----
----
----
--2M
--2M
----
----
Goodwill and other intangible assets
-87.36%5.66M
-87.36%5.66M
0.34%44.77M
0.34%44.77M
19.06%44.62M
19.06%44.62M
2,210.42%37.48M
2,210.42%37.48M
-46.61%1.62M
-46.61%1.62M
-Goodwill
-89.62%3.39M
-89.62%3.39M
0.00%32.66M
0.00%32.66M
11.58%32.66M
11.58%32.66M
--29.27M
--29.27M
----
----
-Other intangible assets
-81.29%2.27M
-81.29%2.27M
1.28%12.11M
1.28%12.11M
45.72%11.96M
45.72%11.96M
405.80%8.2M
405.80%8.2M
-46.61%1.62M
-46.61%1.62M
Non current deferred assets
6.88%3.42M
6.88%3.42M
10.24%3.2M
10.24%3.2M
269.43%2.9M
269.43%2.9M
-14.86%785K
-14.86%785K
--922K
--922K
Other non current assets
--660K
--660K
----
----
----
----
----
----
----
----
Total non current assets
-35.22%52.01M
-35.22%52.01M
3.40%80.29M
3.40%80.29M
18.88%77.65M
18.88%77.65M
83.11%65.32M
83.11%65.32M
-9.86%35.67M
-9.86%35.67M
Total assets
-40.08%73.6M
-40.08%73.6M
-9.39%122.85M
-9.39%122.85M
12.07%135.58M
12.07%135.58M
25.23%120.98M
25.23%120.98M
50.38%96.6M
50.38%96.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
54.99%6.11M
54.99%6.11M
391.16%3.94M
391.16%3.94M
369.59%803K
369.59%803K
-57.14%171K
-57.14%171K
-78.23%399K
-78.23%399K
-Current debt
83.70%5.21M
83.70%5.21M
--2.83M
--2.83M
----
----
----
----
162.50%399K
162.50%399K
-Current capital lease obligation
-18.29%907K
-18.29%907K
38.23%1.11M
38.23%1.11M
369.59%803K
369.59%803K
--171K
--171K
----
----
Payables
21.00%11.82M
21.00%11.82M
-2.78%9.77M
-2.78%9.77M
501.08%10.05M
501.08%10.05M
368.35%1.67M
368.35%1.67M
-91.76%357K
-91.76%357K
-accounts payable
33.39%10.21M
33.39%10.21M
-8.54%7.65M
-8.54%7.65M
963.28%8.37M
963.28%8.37M
3,321.74%787K
3,321.74%787K
-99.23%23K
-99.23%23K
-Other payable
-23.75%1.62M
-23.75%1.62M
25.92%2.12M
25.92%2.12M
90.06%1.68M
90.06%1.68M
164.97%885K
164.97%885K
-75.30%334K
-75.30%334K
Current provisions
6.62%3.54M
6.62%3.54M
-25.57%3.32M
-25.57%3.32M
--4.46M
--4.46M
----
----
----
----
Pension and other retirement benefit plans
-7.98%784K
-7.98%784K
12.55%852K
12.55%852K
98.17%757K
98.17%757K
185.07%382K
185.07%382K
-91.52%134K
-91.52%134K
Current deferred liabilities
-94.20%133K
-94.20%133K
-6.44%2.3M
-6.44%2.3M
109.30%2.45M
109.30%2.45M
--1.17M
--1.17M
----
----
Other current liabilities
9.29%1.8M
9.29%1.8M
--1.65M
--1.65M
----
----
-100.13%-10K
-100.13%-10K
--7.44M
--7.44M
Current liabilities
10.83%24.2M
10.83%24.2M
17.84%21.83M
17.84%21.83M
446.97%18.53M
446.97%18.53M
-59.32%3.39M
-59.32%3.39M
7.46%8.33M
7.46%8.33M
Non current liabilities
Long term debt and capital lease obligation
-41.66%3.77M
-41.66%3.77M
-27.10%6.47M
-27.10%6.47M
128.31%8.87M
128.31%8.87M
--3.89M
--3.89M
----
----
-Long term debt
-8.11%555K
-8.11%555K
-81.95%604K
-81.95%604K
21.41%3.35M
21.41%3.35M
--2.76M
--2.76M
----
----
-Long term capital lease obligation
-45.12%3.22M
-45.12%3.22M
6.12%5.86M
6.12%5.86M
389.28%5.52M
389.28%5.52M
--1.13M
--1.13M
----
----
Long term provisions
-33.55%101K
-33.55%101K
153.33%152K
153.33%152K
-25.00%60K
-25.00%60K
515.38%80K
515.38%80K
-95.68%13K
-95.68%13K
Non current deferred liabilities
-6.69%446K
-6.69%446K
-67.39%478K
-67.39%478K
41.10%1.47M
41.10%1.47M
--1.04M
--1.04M
----
----
Other non current liabilities
----
----
----
----
--1.42M
--1.42M
----
----
----
----
Total non current liabilities
-39.13%4.32M
-39.13%4.32M
-39.93%7.1M
-39.93%7.1M
136.07%11.81M
136.07%11.81M
38,392.31%5M
38,392.31%5M
-99.49%13K
-99.49%13K
Total liabilities
-1.43%28.51M
-1.43%28.51M
-4.65%28.93M
-4.65%28.93M
261.57%30.34M
261.57%30.34M
0.64%8.39M
0.64%8.39M
-19.10%8.34M
-19.10%8.34M
Shareholders'equity
Share capital
0.53%62.6M
0.53%62.6M
0.36%62.27M
0.36%62.27M
-0.03%62.05M
-0.03%62.05M
-17.41%62.07M
-17.41%62.07M
26.78%75.15M
26.78%75.15M
-common stock
0.53%62.6M
0.53%62.6M
0.36%62.27M
0.36%62.27M
-0.03%62.05M
-0.03%62.05M
-17.41%62.07M
-17.41%62.07M
26.78%75.15M
26.78%75.15M
Retained earnings
-50.39%-57.27M
-50.39%-57.27M
-39.29%-38.08M
-39.29%-38.08M
-40.03%-27.34M
-40.03%-27.34M
-8.99%-19.53M
-8.99%-19.53M
-58.19%-17.92M
-58.19%-17.92M
Gains losses not affecting retained earnings
-15.96%36.61M
-15.96%36.61M
6.56%43.56M
6.56%43.56M
4.89%40.88M
4.89%40.88M
100.68%38.97M
100.68%38.97M
368.69%19.42M
368.69%19.42M
Total stockholders'equity
-38.10%41.93M
-38.10%41.93M
-10.37%67.74M
-10.37%67.74M
-7.27%75.58M
-7.27%75.58M
6.34%81.51M
6.34%81.51M
47.14%76.65M
47.14%76.65M
Noncontrolling interests
-87.94%3.16M
-87.94%3.16M
-13.12%26.18M
-13.12%26.18M
-3.04%30.13M
-3.04%30.13M
167.52%31.08M
167.52%31.08M
452.62%11.62M
452.62%11.62M
Total equity
-51.99%45.09M
-51.99%45.09M
-11.15%93.92M
-11.15%93.92M
-6.11%105.71M
-6.11%105.71M
27.55%112.59M
27.55%112.59M
62.87%88.26M
62.87%88.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -83.33%5.06M-83.33%5.06M-24.13%30.35M-24.13%30.35M-24.54%40M-24.54%40M74.57%53.01M74.57%53.01M468.21%30.37M468.21%30.37M
-Cash and cash equivalents -82.16%5.06M-82.16%5.06M-29.13%28.35M-29.13%28.35M-24.54%40M-24.54%40M74.57%53.01M74.57%53.01M468.21%30.37M468.21%30.37M
-Short term investments ----------2M--2M------------------------
Receivables 95.65%8.91M95.65%8.91M-5.69%4.56M-5.69%4.56M121.86%4.83M121.86%4.83M26.50%2.18M26.50%2.18M-72.79%1.72M-72.79%1.72M
-Accounts receivable 8.25%4.82M8.25%4.82M66.85%4.45M66.85%4.45M45.82%2.67M45.82%2.67M3,964.44%1.83M3,964.44%1.83M-99.29%45K-99.29%45K
-Loans receivable ------------------1.84M--1.84M----------1.68M--1.68M
-Other receivables 3,062.14%4.43M3,062.14%4.43M-68.04%140K-68.04%140K25.86%438K25.86%438K--348K--348K--------
-Recievables adjustments allowances -848.57%-332K-848.57%-332K68.18%-35K68.18%-35K---110K---110K----------------
Inventory -0.44%7.49M-0.44%7.49M-37.75%7.52M-37.75%7.52M3,758.47%12.08M3,758.47%12.08M--313K--313K--------
Prepaid assets ---------67.08%134K-67.08%134K154.38%407K154.38%407K45.45%160K45.45%160K-85.18%110K-85.18%110K
Current deferred assets ------------------610K--610K----------------
Holding assets for sale ----------------------------------28.73M--28.73M
Other current assets --135K--135K----------4K--4K----------------
Total current assets -49.27%21.59M-49.27%21.59M-26.54%42.56M-26.54%42.56M4.08%57.93M4.08%57.93M-8.65%55.66M-8.65%55.66M147.05%60.93M147.05%60.93M
Non current assets
Net PPE -63.48%7.15M-63.48%7.15M16.67%19.59M16.67%19.59M150.75%16.79M150.75%16.79M1,163.21%6.7M1,163.21%6.7M-94.02%530K-94.02%530K
-Gross PPE -44.26%13.7M-44.26%13.7M26.35%24.58M26.35%24.58M111.62%19.45M111.62%19.45M1,634.34%9.19M1,634.34%9.19M-96.77%530K-96.77%530K
-Accumulated depreciation -31.13%-6.55M-31.13%-6.55M-87.39%-4.99M-87.39%-4.99M-6.69%-2.66M-6.69%-2.66M---2.5M---2.5M--------
Investments and advances 175.77%35.13M175.77%35.13M-4.57%12.74M-4.57%12.74M-27.31%13.35M-27.31%13.35M-43.67%18.36M-43.67%18.36M17.97%32.6M17.97%32.6M
-Long term equity investment 278.46%34.96M278.46%34.96M-5.89%9.24M-5.89%9.24M-8.81%9.81M-8.81%9.81M-61.74%10.76M-61.74%10.76M12.12%28.13M12.12%28.13M
-Financial asset investment -7.03%172K-7.03%172K-35.54%185K-35.54%185K-67.83%287K-67.83%287K-59.71%892K-59.71%892K--2.21M--2.21M
-Including:Trading securities -7.03%172K-7.03%172K-35.54%185K-35.54%185K-67.83%287K-67.83%287K-59.71%892K-59.71%892K--2.21M--2.21M
-Other investment --------2.16%3.32M2.16%3.32M-51.60%3.25M-51.60%3.25M197.12%6.71M197.12%6.71M-11.35%2.26M-11.35%2.26M
Non current accounts receivable --------------------------2M--2M--------
Goodwill and other intangible assets -87.36%5.66M-87.36%5.66M0.34%44.77M0.34%44.77M19.06%44.62M19.06%44.62M2,210.42%37.48M2,210.42%37.48M-46.61%1.62M-46.61%1.62M
-Goodwill -89.62%3.39M-89.62%3.39M0.00%32.66M0.00%32.66M11.58%32.66M11.58%32.66M--29.27M--29.27M--------
-Other intangible assets -81.29%2.27M-81.29%2.27M1.28%12.11M1.28%12.11M45.72%11.96M45.72%11.96M405.80%8.2M405.80%8.2M-46.61%1.62M-46.61%1.62M
Non current deferred assets 6.88%3.42M6.88%3.42M10.24%3.2M10.24%3.2M269.43%2.9M269.43%2.9M-14.86%785K-14.86%785K--922K--922K
Other non current assets --660K--660K--------------------------------
Total non current assets -35.22%52.01M-35.22%52.01M3.40%80.29M3.40%80.29M18.88%77.65M18.88%77.65M83.11%65.32M83.11%65.32M-9.86%35.67M-9.86%35.67M
Total assets -40.08%73.6M-40.08%73.6M-9.39%122.85M-9.39%122.85M12.07%135.58M12.07%135.58M25.23%120.98M25.23%120.98M50.38%96.6M50.38%96.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.99%6.11M54.99%6.11M391.16%3.94M391.16%3.94M369.59%803K369.59%803K-57.14%171K-57.14%171K-78.23%399K-78.23%399K
-Current debt 83.70%5.21M83.70%5.21M--2.83M--2.83M----------------162.50%399K162.50%399K
-Current capital lease obligation -18.29%907K-18.29%907K38.23%1.11M38.23%1.11M369.59%803K369.59%803K--171K--171K--------
Payables 21.00%11.82M21.00%11.82M-2.78%9.77M-2.78%9.77M501.08%10.05M501.08%10.05M368.35%1.67M368.35%1.67M-91.76%357K-91.76%357K
-accounts payable 33.39%10.21M33.39%10.21M-8.54%7.65M-8.54%7.65M963.28%8.37M963.28%8.37M3,321.74%787K3,321.74%787K-99.23%23K-99.23%23K
-Other payable -23.75%1.62M-23.75%1.62M25.92%2.12M25.92%2.12M90.06%1.68M90.06%1.68M164.97%885K164.97%885K-75.30%334K-75.30%334K
Current provisions 6.62%3.54M6.62%3.54M-25.57%3.32M-25.57%3.32M--4.46M--4.46M----------------
Pension and other retirement benefit plans -7.98%784K-7.98%784K12.55%852K12.55%852K98.17%757K98.17%757K185.07%382K185.07%382K-91.52%134K-91.52%134K
Current deferred liabilities -94.20%133K-94.20%133K-6.44%2.3M-6.44%2.3M109.30%2.45M109.30%2.45M--1.17M--1.17M--------
Other current liabilities 9.29%1.8M9.29%1.8M--1.65M--1.65M---------100.13%-10K-100.13%-10K--7.44M--7.44M
Current liabilities 10.83%24.2M10.83%24.2M17.84%21.83M17.84%21.83M446.97%18.53M446.97%18.53M-59.32%3.39M-59.32%3.39M7.46%8.33M7.46%8.33M
Non current liabilities
Long term debt and capital lease obligation -41.66%3.77M-41.66%3.77M-27.10%6.47M-27.10%6.47M128.31%8.87M128.31%8.87M--3.89M--3.89M--------
-Long term debt -8.11%555K-8.11%555K-81.95%604K-81.95%604K21.41%3.35M21.41%3.35M--2.76M--2.76M--------
-Long term capital lease obligation -45.12%3.22M-45.12%3.22M6.12%5.86M6.12%5.86M389.28%5.52M389.28%5.52M--1.13M--1.13M--------
Long term provisions -33.55%101K-33.55%101K153.33%152K153.33%152K-25.00%60K-25.00%60K515.38%80K515.38%80K-95.68%13K-95.68%13K
Non current deferred liabilities -6.69%446K-6.69%446K-67.39%478K-67.39%478K41.10%1.47M41.10%1.47M--1.04M--1.04M--------
Other non current liabilities ------------------1.42M--1.42M----------------
Total non current liabilities -39.13%4.32M-39.13%4.32M-39.93%7.1M-39.93%7.1M136.07%11.81M136.07%11.81M38,392.31%5M38,392.31%5M-99.49%13K-99.49%13K
Total liabilities -1.43%28.51M-1.43%28.51M-4.65%28.93M-4.65%28.93M261.57%30.34M261.57%30.34M0.64%8.39M0.64%8.39M-19.10%8.34M-19.10%8.34M
Shareholders'equity
Share capital 0.53%62.6M0.53%62.6M0.36%62.27M0.36%62.27M-0.03%62.05M-0.03%62.05M-17.41%62.07M-17.41%62.07M26.78%75.15M26.78%75.15M
-common stock 0.53%62.6M0.53%62.6M0.36%62.27M0.36%62.27M-0.03%62.05M-0.03%62.05M-17.41%62.07M-17.41%62.07M26.78%75.15M26.78%75.15M
Retained earnings -50.39%-57.27M-50.39%-57.27M-39.29%-38.08M-39.29%-38.08M-40.03%-27.34M-40.03%-27.34M-8.99%-19.53M-8.99%-19.53M-58.19%-17.92M-58.19%-17.92M
Gains losses not affecting retained earnings -15.96%36.61M-15.96%36.61M6.56%43.56M6.56%43.56M4.89%40.88M4.89%40.88M100.68%38.97M100.68%38.97M368.69%19.42M368.69%19.42M
Total stockholders'equity -38.10%41.93M-38.10%41.93M-10.37%67.74M-10.37%67.74M-7.27%75.58M-7.27%75.58M6.34%81.51M6.34%81.51M47.14%76.65M47.14%76.65M
Noncontrolling interests -87.94%3.16M-87.94%3.16M-13.12%26.18M-13.12%26.18M-3.04%30.13M-3.04%30.13M167.52%31.08M167.52%31.08M452.62%11.62M452.62%11.62M
Total equity -51.99%45.09M-51.99%45.09M-11.15%93.92M-11.15%93.92M-6.11%105.71M-6.11%105.71M27.55%112.59M27.55%112.59M62.87%88.26M62.87%88.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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