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Pro-Pac Packaging Limited (PPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 02:03PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,081
8,323
1,322
7,884
-
Other short-term investments
2,722
2,482
1,758
3,505
-
Total cash
3,803
10,805
3,080
11,389
-
Net receivables
58,055
63,523
82,387
60,410
-
Inventory
63,741
66,521
75,920
78,532
-
Other current assets
-
-
1,800
3,438
1,000
Total current assets
127,039
142,284
167,138
168,138
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,119
160,189
161,409
173,334
-
Accumulated depreciation
-85,628
-73,710
-67,159
-60,440
-
Net property, plant and equipment
95,491
86,479
94,250
112,894
-
Goodwill
-
-
-
44,230
44,211
Intangible assets
14,805
32,296
29,295
26,629
-
Other long-term assets
-
-
-
2,829
3,717
Total non-current assets
110,296
124,928
126,124
194,737
-
Total assets
237,335
267,212
293,262
362,875
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,577
16,075
3,505
7,500
-
Accounts payable
37,203
32,409
59,493
46,162
-
Deferred revenues
816
240
729
1,363
-
Other current liabilities
10,416
6,771
1,005
3,192
-
Total current liabilities
114,010
100,012
117,747
112,086
-
Non-current liabilities
Long-term debt
-
-
21,455
51,400
58,952
Deferred tax liabilities
22
-
-
-
-
Total non-current liabilities
42,234
31,420
58,819
105,835
-
Total liabilities
156,244
131,432
176,566
217,921
-
Stockholders' equity
Common stock
320,538
320,538
291,678
291,678
-
Retained earnings
-240,834
-187,070
-176,832
-148,530
-
Accumulated other comprehensive income
1,387
2,312
1,850
1,806
-
Total stockholders' equity
81,091
135,780
116,696
144,954
-
Total liabilities and stockholders' equity
237,335
267,212
293,262
362,875
-