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Pro-Pac Packaging Limited (PPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19500.0000 (0.00%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,323
1,322
7,884
21,380
Other short-term investments
2,482
1,758
3,505
2,019
Total cash
10,805
3,080
11,389
23,399
Net receivables
63,523
82,387
60,410
67,017
Inventory
66,521
75,920
78,532
70,608
Other current assets
-
1,800
3,438
1,000
Total current assets
142,284
167,138
168,138
172,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,189
161,409
173,334
161,098
Accumulated depreciation
-73,710
-67,159
-60,440
-53,214
Net property, plant and equipment
86,479
94,250
112,894
107,884
Goodwill
-
-
44,230
44,211
Intangible assets
32,296
29,295
26,629
22,140
Other long-term assets
-
-
2,829
3,717
Total non-current assets
124,928
126,124
194,737
188,759
Total assets
267,212
293,262
362,875
361,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,075
3,505
7,500
7,500
Accounts payable
32,409
59,493
46,162
48,894
Deferred revenues
240
729
1,363
-
Other current liabilities
6,771
1,005
3,192
2,123
Total current liabilities
100,012
117,747
112,086
107,888
Non-current liabilities
Long-term debt
-
21,455
51,400
58,952
Total non-current liabilities
31,420
58,819
105,835
113,889
Total liabilities
131,432
176,566
217,921
221,777
Stockholders' equity
Common stock
320,538
291,678
291,678
291,678
Retained earnings
-187,070
-176,832
-148,530
-151,103
Accumulated other comprehensive income
2,312
1,850
1,806
-1,027
Total stockholders' equity
135,780
116,696
144,954
139,548
Total liabilities and stockholders' equity
267,212
293,262
362,875
361,325