PPK Group Limited's market cap is currently $32.98M. The company's EPS TTM is AU$-0.12; its P/E ratio is ―; PPK Group Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 28.19M	AU$ 6.35M	AU$ 1.65M	AU$ 0.00	AU$ 39.85M
Gross Profit	AU$ 8.02M	AU$ 1.23M	AU$ -8.94M	AU$ -66.00K	AU$ 10.21M
Operating Income	AU$ -19.02M	AU$ -12.63M	AU$ -14.05M	AU$ -5.04M	AU$ -3.71M
EBITDA	AU$ -13.39M	AU$ -10.72M	AU$ -13.45M	AU$ -4.98M	AU$ -3.71M
Net Income	AU$ -10.74M	AU$ -7.82M	AU$ 1.83M	AU$ -5.48M	AU$ 8.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 28.35M	AU$ 40.00M	AU$ 53.01M	AU$ 30.36M	AU$ 5.34M
Total Assets	AU$ 122.85M	AU$ 135.58M	AU$ 120.98M	AU$ 96.60M	AU$ 64.24M
Total Debt	AU$ 10.41M	AU$ 9.67M	AU$ 4.06M	AU$ 399.00K	AU$ 3.83M
Net Debt	AU$ -17.94M	AU$ -30.33M	AU$ -48.95M	AU$ -29.97M	AU$ -1.51M
Total Liabilities	AU$ 28.93M	AU$ 29.87M	AU$ 8.39M	AU$ 8.34M	AU$ 10.05M
Stockholders' Equity	AU$ 67.74M	AU$ 75.58M	AU$ 81.51M	AU$ 76.65M	AU$ 52.09M
Cash Flow
Free Cash Flow	AU$ -18.49M	AU$ -16.68M	AU$ -15.53M	AU$ -5.47M	AU$ 1.13M
Operating Cash Flow	AU$ -9.91M	AU$ -9.55M	AU$ -7.83M	AU$ -2.39M	AU$ 3.31M
Investing Cash Flow	AU$ -2.53M	AU$ -3.73M	AU$ -3.81M	AU$ -6.41M	AU$ -5.63M
Financing Cash Flow	AU$ 793.00K	AU$ 272.00K	AU$ 34.28M	AU$ 34.37M	AU$ 6.67M

Currency in AUD

PPK Group Limited Earnings and Revenue History

Income Statement >

PPK Group Limited Debt to Assets

Balance Sheet >

PPK Group Limited Cash Flow

Cash Flow >

PPK Group Limited Forecast EPS vs Actual EPS

Earnings >

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