PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.35 AUD 2.94%
Market Cap: 31.8m AUD
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Balance Sheet

Balance Sheet Decomposition
PPK Group Ltd

Current Assets 42.6m
Cash & Short-Term Investments 28.3m
Receivables 4.6m
Other Current Assets 9.7m
Non-Current Assets 80.3m
Long-Term Investments 12m
PP&E 19.6m
Intangibles 44.8m
Other Non-Current Assets 3.9m
Current Liabilities 21.8m
Accounts Payable 9.8m
Other Current Liabilities 12.1m
Non-Current Liabilities 33.3m
Long-Term Debt 6.5m
Other Non-Current Liabilities 26.8m

Balance Sheet
PPK Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
1
1
1
1
5
30
53
40
28
Cash
3
0
0
0
0
0
0
53
40
28
Cash Equivalents
0
1
1
1
1
5
30
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
10
6
7
10
8
2
2
5
5
Accounts Receivables
4
10
6
7
10
8
2
2
3
4
Other Receivables
6
0
0
0
0
0
0
0
3
0
Inventory
11
10
10
8
9
11
0
0
12
8
Other Current Assets
1
0
0
1
1
1
29
0
0
2
Total Current Assets
24
21
18
17
22
25
61
56
58
43
PP&E Net
13
8
6
6
5
9
1
7
17
20
PP&E Gross
13
0
0
0
5
9
1
7
17
20
Accumulated Depreciation
2
0
0
0
5
8
6
2
3
8
Intangible Assets
0
0
0
1
2
3
2
8
12
12
Goodwill
0
0
0
0
0
0
0
29
33
33
Note Receivable
4
1
0
0
0
0
0
2
0
0
Long-Term Investments
4
5
0
0
19
28
33
18
13
12
Other Long-Term Assets
0
0
0
0
0
0
1
1
4
4
Other Assets
0
0
0
0
0
0
0
29
33
33
Total Assets
45
N/A
35
-21%
25
-30%
24
-4%
48
+102%
64
+34%
97
+50%
121
+25%
136
+12%
123
-9%
Liabilities
Accounts Payable
7
7
5
4
5
4
0
2
10
10
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
6
1
0
2
2
0
0
1
4
Other Current Liabilities
2
2
2
2
1
2
8
2
6
7
Total Current Liabilities
17
14
8
6
9
8
8
3
18
22
Long-Term Debt
1
3
0
2
0
2
0
4
9
6
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Minority Interest
0
0
0
0
0
2
12
31
30
26
Other Liabilities
2
1
1
0
9
0
0
0
1
0
Total Liabilities
20
N/A
18
-7%
8
-55%
8
-1%
18
+116%
12
-32%
20
+64%
39
+98%
60
+52%
55
-8%
Equity
Common Stock
34
35
35
35
48
60
75
62
62
62
Retained Earnings
11
18
18
19
17
7
2
17
24
34
Additional Paid In Capital
0
0
0
0
0
0
0
36
38
40
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
17
-32%
16
-4%
15
-5%
30
+95%
52
+72%
77
+47%
82
+6%
76
-7%
68
-10%
Total Liabilities & Equity
45
N/A
35
-21%
25
-30%
24
-4%
48
+102%
64
+34%
97
+50%
121
+25%
136
+12%
123
-9%
Shares Outstanding
Common Shares Outstanding
73
73
73
61
82
85
89
89
89
90

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