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PPK Group Limited (PLPKF)
OTHER OTC:PLPKF
RESEARCH TOOLSreports
Holding PLPKF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 53.01M | AU$ 30.36M | AU$ 5.34M | AU$ 1.05M | AU$ 1.43M |
| Total Assets | AU$ 120.98M | AU$ 96.60M | AU$ 64.24M | AU$ 48.03M | AU$ 23.73M |
| Total Debt | AU$ 4.06M | AU$ 399.00K | AU$ 3.83M | AU$ 2.26M | AU$ 2.21M |
| Net Debt | AU$ -48.95M | AU$ -29.97M | AU$ -1.51M | AU$ 1.21M | AU$ 779.00K |
| Total Liabilities | AU$ 8.39M | AU$ 8.34M | AU$ 10.05M | AU$ 17.77M | AU$ 8.24M |
| Stockholders Equity | AU$ 81.51M | AU$ 76.65M | AU$ 52.09M | AU$ 30.26M | AU$ 15.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |