YOLFTbeta
PPK Group Ltd

PPK Group Ltd

PPK · AU · Industrials / Electrical Equipment & Parts

0.335AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.335
Day Range0.335 – 0.35
52-Week Range0.29 – 0.56
Volume47.15K
Market Cap30.79M
P/E (TTM)2.27
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.78
50-Day Avg0.3808
200-Day Avg0.3664

About

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Sarah Price B.Com., C.A.
  • Employees0
  • Headquarters120 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://ppkgroup.com.au

Leadership

  • Ms. Sarah Price B.Com., C.A.Chief Financial Officer
  • Mr. Glenn Robert MolloyExecutive Director · b. 1955
  • Mr. Will Shiel B.A.General Counsel & Group Company Secretary · b. 1983
  • Mr. Liam FairhallJoint Company Secretary & Deputy General Counsel · b. 1981

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------68.82M70.13M80.19M84.12M74.29M90.61M22.38M5.71M4.25M9.64M7.91M6.14M7.71M5.00M19.34M32.97M26.66M29.22M35.11M38.92M39.85M1.65M1.65M6.35M28.19M24.09M28.71M
Growth (%)-------+1.91%+14.35%+4.89%-11.68%+21.97%-75.30%-74.50%-25.53%+126.84%-17.93%-22.37%+25.50%-35.13%+286.73%+70.42%-19.13%+9.59%+20.16%+10.86%+2.38%-95.87%0.00%+285.67%+343.73%-14.52%+19.16%
Cost of Revenue-------54.60M60.27M66.32M54.55M66.74M15.04M1.68M2.53M4.66M998.00K4.67M6.26M4.30M14.84M47.37M20.97M32.97M23.65M28.49M29.63M66.00K10.59M3.45M20.16M17.15M29.47M
Gross Profit-------15.53M19.92M17.80M19.74M23.87M7.34M4.03M1.72M4.99M6.92M1.48M1.45M701.00K4.50M-14.41M5.69M-3.75M6.43M10.43M10.21M-66.00K1.65M2.91M8.02M-3.90M-757.00K
Gross Margin-------22.14%24.84%21.16%26.57%26.34%32.80%70.52%40.56%51.73%87.39%24.07%18.75%14.01%23.28%-43.70%21.34%-12.85%18.31%26.80%25.64%-4.01%100.00%45.75%28.46%-16.17%-2.64%
Operating Expense-------13.43M16.87M19.28M11.83M23.59M6.55M6.56M4.90M1.31M13.09M9.22M3.37M-2.91M2.16M4.10M13.51M2.03M7.08M11.08M13.93M4.98M25.64M15.54M22.23M3.30M3.23M
Operating Income1.77M4.03M2.08M3.36M5.02M5.87M6.66M2.10M3.05M-1.49M7.91M280.00K794.00K-2.54M-3.17M3.68M-6.17M-7.75M-1.92M3.62M2.34M-18.50M-7.82M-5.78M-656.00K-652.00K-3.71M-5.04M-24.00M-12.63M-14.21M-7.19M-3.99M
Operating Margin------9.68%2.99%3.80%-1.77%10.65%0.31%3.55%-44.43%-74.62%38.16%-77.96%-126.06%-24.94%72.27%12.11%-56.13%-29.31%-19.79%-1.87%-1.68%-9.32%-306.31%-1457.07%-198.91%-50.43%-29.86%-13.90%
EBITDA1.77M4.03M2.08M3.36M5.02M5.87M6.66M11.97M14.43M11.24M13.96M13.28M8.43M7.86M3.17M2.62M3.36M642.00K4.23M4.36M5.80M-16.61M-6.52M-4.28M-147.00K2.83M11.23M-5.91M-2.04M-10.58M-12.26M-12.88M-2.06M
EBITDA Margin------9.68%17.07%17.99%13.37%18.80%14.65%37.64%137.63%74.57%27.18%42.48%10.45%54.83%87.13%30.01%-50.38%-24.45%-14.65%-0.42%7.26%28.19%-358.89%-124.10%-166.59%-43.51%-53.47%-7.17%
Net Income85.00K70.00K45.93K5.86K3.16M3.17M3.19M3.27M4.86M2.08M6.91M-17.00K4.29M10.11M607.00K540.00K762.00K-2.52M1.54M2.38M2.52M-12.12M-7.76M560.00K-1.56M1.80M8.27M-5.48M-2.56M-7.82M-10.74M-21.55M12.28M
Net Income Margin------4.64%4.67%6.06%2.47%9.30%-0.02%19.18%177.14%14.28%5.60%9.63%-40.93%20.01%47.64%13.02%-36.77%-29.12%1.92%-4.45%4.62%20.75%-332.67%-155.68%-123.03%-38.11%-89.46%42.76%
R&D----------------142.00K---145.00K2.59M345.00K373.00K217.00K167.00K266.00K2.24M10.03M7.39M9.91M7.19M-
R&D as % of Total Revenue----------------1.79%---0.75%7.85%1.29%1.28%0.62%0.43%0.67%136.19%608.93%116.40%35.16%29.86%-
Interest Expense283.00K564.00K1.39M1.63M1.21M1.77M2.08M2.37M2.29M2.24M2.06M564.00K1.17M146.00K1.51M1.16M1.12M1.42M1.41M1.30M1.57M1.54M835.00K350.00K157.00K267.00K286.00K83.00K174.00K382.00K1.56M1.08M1.19M
Interest Expense % of Total Revenue------3.03%3.37%2.86%2.66%2.78%0.62%5.21%2.56%35.50%12.02%14.13%23.08%18.29%25.95%8.11%4.67%3.13%1.20%0.45%0.69%0.72%5.04%10.56%6.01%5.55%4.49%4.13%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets21.82M44.35M69.57M63.96M72.34M72.03M76.41M79.14M96.38M93.10M90.69M129.29M123.69M63.47M64.14M50.18M57.43M50.45M52.18M59.53M81.20M44.83M35.39M24.66M23.73M48.03M64.24M96.60M120.98M135.58M122.85M73.60M91.27M
Total Liabilities20.18M25.26M44.50M37.79M44.16M42.65M46.64M47.89M52.22M49.87M43.84M82.33M77.36M16.51M25.84M14.73M22.63M20.67M22.97M29.08M43.77M19.82M18.40M8.34M8.24M17.77M10.05M8.34M8.39M29.87M28.93M28.51M29.42M
Total Equity1.64M19.16M24.95M26.02M28.03M29.23M29.62M31.09M44.00M43.08M46.69M46.01M46.19M46.96M38.31M35.45M34.79M29.78M29.21M30.33M37.28M25.00M16.99M16.32M15.49M30.26M52.09M76.65M81.51M75.58M67.74M41.93M61.89M
Cash79.00K337.00K1.79M813.00K1.70M128.00K786.00K82.00K45.00K35.00K123.00K346.00K218.00K624.00K1.35M884.00K23.00K9.68M9.08M1.34M4.90M2.48M945.00K1.10M1.31M1.05M5.34M30.36M53.01M40.00M28.35M5.06M27.67M
Total Debt8.55M10.41M21.60M16.93M30.02M29.51M29.49M29.69M33.70M32.77M29.65M59.31M50.29M9.81M22.42M12.28M21.44M19.57M21.43M24.80M32.51M8.56M8.54M1.28M2.21M2.26M3.83M399.00K4.06M9.67M10.41M9.88M6.97M
Net Debt8.48M10.07M19.80M16.12M28.32M29.38M28.70M29.61M33.65M32.74M29.52M58.96M50.07M9.18M21.07M12.09M21.42M9.89M12.35M23.45M27.61M6.08M7.59M178.00K897.00K1.21M-1.51M-29.97M-48.95M-30.33M-17.94M4.83M-20.70M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.81M1.98M6.23M8.82M8.84M6.82M10.40M9.76M13.23M11.16M13.61M13.76M11.92M3.33M-300.00K2.97M724.00K1.65M2.18M1.46M-1.46M-1.57M-6.23M-7.62M-176.00K-1.70M3.31M-2.39M-7.83M-9.55M-9.91M-6.90M-1.85M
Investing Cash Flow-5.19M-7.13M-6.93M473.74K-2.68M-1.05M-762.00K-911.00K-11.64M-1.68M-519.00K-16.71M-1.28M49.48M-1.77M3.65M1.06M7.97M-1.98M-4.37M-12.39M20.37M2.32M13.97M-556.00K-4.46M-5.63M-6.41M-3.81M-3.73M-2.53M-16.81M27.82M
Financing Cash Flow1.41M5.41M1.11M-7.74M-5.75M-7.06M-9.61M-9.75M-891.00K-10.00M-13.07M2.42M-10.73M-51.79M1.28M-5.42M-4.74M1.91M-154.00K-4.45M17.41M-21.23M2.38M-6.20M940.00K5.90M6.67M34.37M34.28M272.00K793.00K421.00K-3.36M
Capital Expenditure5.62M5.23M10.45M953.36K5.75M1.30M983.00K1.22M2.08M1.97M7.60M3.66M941.00K1.12M832.00K474.00K295.00K544.00K443.00K778.00K396.00K2.53M284.00K215.00K1.84M2.21M2.19M3.09M7.70M7.13M8.58M1.58M170.00K
Free Cash Flow-1.81M-3.25M-4.22M7.87M3.10M5.52M9.41M8.54M11.16M9.18M6.01M10.11M10.98M2.21M-1.13M2.49M429.00K1.10M1.74M680.00K-1.85M-4.10M-6.51M-7.83M-2.01M-3.92M1.13M-5.47M-15.53M-16.68M-18.49M-8.48M-2.02M
Dividends Paid-1.21M438.06K490.59K1.59M1.41M1.44M3.08M2.10M3.19M3.61M4.44M4.42M4.56M7.00M2.76M1.45M1.13M1.30M765.00K1.87M2.00M172.00K172.00K172.00K172.00K728.00K376.00K1.03M461.00K---
FCF to OCF-47.65%-164.34%-67.70%89.19%35.02%80.92%90.55%87.49%84.32%82.32%44.18%73.43%92.11%66.35%377.33%84.02%59.25%67.01%79.72%46.64%127.18%261.27%104.56%102.82%1143.18%230.16%34.06%229.37%198.39%174.69%186.57%122.90%109.19%
Dividend Paid to FCF--37.22%-10.38%6.23%51.45%25.53%15.32%36.11%18.85%34.70%60.12%43.90%40.29%206.80%-618.20%110.71%338.00%102.08%74.55%112.50%-100.81%-48.76%-2.64%-2.20%-8.55%-4.39%64.48%-6.87%-6.63%-2.76%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Jun 26, 2017Sep 12, 2017Feb 14, 2018Aug 27, 2018Feb 19, 2019Aug 29, 2019Feb 24, 2020Aug 27, 2020Feb 17, 2021Aug 31, 2021Feb 23, 2022Aug 30, 2022Feb 20, 2023Feb 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00
EPS Actual-0.09-0.05-0.060.04-0.030.000.010.010.000.10-0.02-0.050.06-0.08-0.07-0.12
Surprise----------------
Timing-------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap30.79M
Enterprise Value11.99M
Trailing P/E2.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.07
Price / Book0.53
EPS0.15
Book Value0.683
Revenue (TTM)28.71M
Gross Profit (TTM)8.99M
EBITDA-2.88M
Profit Margin66.92%
Operating Margin-13.32%
Return on Equity26.23%
Return on Assets-2.90%
Shares Outstanding90.56M
Shares Float44.96M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jun 3, 2022
20203×
0.03Dec 16, 20200.01Oct 14, 20200.01Mar 17, 2020
20192×
0.01Oct 14, 20190.01Mar 20, 2019
20151×
0.01Mar 27, 2015
20142×
0.02Oct 23, 20140.01Apr 29, 2014
20132×
0.02Oct 4, 20130.01Mar 7, 2013
20121×
0.01May 25, 2012
20112×
0.01Dec 5, 20110.01Mar 21, 2011
20102×
0.01Nov 8, 20100.01Mar 22, 2010
20092×
0.01Nov 9, 20090.01Mar 11, 2009
20082×
0.03Nov 10, 20080.03Mar 11, 2008
20072×
0.08Sep 10, 20070.03Mar 9, 2007
20062×
0.04Sep 25, 20060.03Mar 29, 2006