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Pro-Pac Packaging Limited (AU:PPG)
ASX:PPG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 295.18M | AU$ 339.10M | AU$ 358.71M | AU$ 372.17M | AU$ 478.20M |
| Gross Profit | AU$ 127.99M | AU$ 48.63M | AU$ 46.24M | AU$ 68.72M | AU$ 80.02M |
| Operating Income | AU$ -19.67M | AU$ -8.24M | AU$ -7.46M | AU$ 16.70M | AU$ 19.74M |
| EBITDA | AU$ -24.00M | AU$ 11.65M | AU$ -23.52M | AU$ 29.84M | AU$ 41.46M |
| Net Income | AU$ -53.76M | AU$ -10.17M | AU$ -39.93M | AU$ 7.84M | AU$ 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.08M | AU$ 8.32M | AU$ 1.32M | AU$ 7.88M | AU$ 21.38M |
| Total Assets | AU$ 237.34M | AU$ 289.85M | AU$ 315.89M | AU$ 388.43M | AU$ 384.51M |
| Total Debt | AU$ 70.05M | AU$ 52.81M | AU$ 66.45M | AU$ 119.56M | AU$ 125.18M |
| Net Debt | AU$ 68.97M | AU$ 44.49M | AU$ 65.13M | AU$ 111.67M | AU$ 103.80M |
| Total Liabilities | AU$ 156.24M | AU$ 154.07M | AU$ 199.20M | AU$ 243.48M | AU$ 244.96M |
| Stockholders' Equity | AU$ 81.09M | AU$ 135.78M | AU$ 116.70M | AU$ 144.95M | AU$ 139.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.23M | AU$ -10.72M | AU$ -10.73M | AU$ 12.06M | AU$ 46.93M |
| Operating Cash Flow | AU$ 4.58M | AU$ -3.02M | AU$ 6.54M | AU$ 27.37M | AU$ 53.45M |
| Investing Cash Flow | AU$ -6.93M | AU$ -206.00K | AU$ 33.24M | AU$ -17.23M | AU$ -7.09M |
| Financing Cash Flow | AU$ -4.89M | AU$ 10.18M | AU$ -46.42M | AU$ -23.48M | AU$ -48.03M |