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PPK Group Limited (PPK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5300+0.1000 (+23.26%)
At close: 04:10PM 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
39,999
53,008
30,365
5,344
Total cash
39,999
53,008
30,365
5,344
Net receivables
2,667
1,829
45
6,324
Inventory
12,077
313
-
10,594
Other current assets
4
-
-
1,659
Total current assets
57,927
55,658
60,930
24,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,452
9,192
530
16,385
Accumulated depreciation
-2,664
-2,497
-
-7,517
Net property, plant and equipment
16,788
6,695
530
8,868
Equity and other investments
13,348
18,363
32,598
27,633
Goodwill
32,662
29,271
-
-
Intangible assets
11,955
8,204
1,622
3,038
Other long-term assets
-
-
-
37
Total non-current assets
77,653
65,318
35,672
39,576
Total assets
135,580
120,976
96,602
64,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
399
152
Accounts payable
8,368
787
23
2,981
Deferred revenues
1,984
-
-
-
Other current liabilities
-
-10
7,435
-
Total current liabilities
18,057
3,387
8,325
7,747
Non-current liabilities
Long-term debt
3,346
2,756
-
-
Deferred tax liabilities
1,466
1,039
-
-
Other long-term liabilities
1,417
-
-
-
Total non-current liabilities
11,813
5,004
13
2,299
Total liabilities
29,870
8,391
8,338
10,046
Stockholders' equity
Common stock
62,046
62,066
75,145
59,273
Retained earnings
-27,340
-19,525
-17,915
-11,325
Accumulated other comprehensive income
40,875
38,969
19,418
4,143
Total stockholders' equity
75,581
81,510
76,648
52,091
Total liabilities and stockholders' equity
135,580
120,976
96,602
64,239