Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 279.17M | 295.18M | 339.10M | 358.71M | 372.17M | 478.20M |
Gross Profit | 69.44M | 127.99M | 48.63M | 46.24M | 68.72M | 80.02M |
EBITDA | -33.45M | -21.30M | 11.65M | -23.52M | 29.84M | 41.46M |
Net Income | -83.61M | -53.76M | -10.17M | -39.93M | 7.84M | 6.64M |
Balance Sheet | ||||||
Total Assets | 208.18M | 237.34M | 289.85M | 315.89M | 388.43M | 384.51M |
Cash, Cash Equivalents and Short-Term Investments | 2.75M | 3.80M | 8.32M | 1.32M | 7.88M | 21.38M |
Total Debt | 78.08M | 70.05M | 52.81M | 66.45M | 119.56M | 125.18M |
Total Liabilities | 162.59M | 156.24M | 154.07M | 199.20M | 243.48M | 244.96M |
Stockholders Equity | 45.59M | 81.09M | 135.78M | 116.70M | 144.95M | 139.55M |
Cash Flow | ||||||
Free Cash Flow | -10.72M | -7.23M | -10.72M | -10.73M | 12.06M | 46.93M |
Operating Cash Flow | -3.43M | 4.58M | -3.02M | 6.54M | 27.37M | 53.45M |
Investing Cash Flow | -3.18M | -6.93M | -206.00K | 33.24M | -17.23M | -7.09M |
Financing Cash Flow | 4.76M | -4.89M | 10.18M | -46.42M | -23.48M | -48.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €20.32B | 9.51 | 7.83% | 3.45% | 0.45% | -40.36% | |
42 Neutral | AU$3.09M | ― | -96.46% | ― | -11.30% | -609.09% | |
$1.64B | 11.73 | 4.78% | 5.54% | ― | ― | ||
€142.25M | 7.07 | 5.38% | ― | ― | ― | ||
84 Outperform | AU$71.94M | 3.02 | 40.23% | 12.12% | -18.16% | -9.88% | |
AU$7.22M | ― | -57.29% | ― | ― | ― | ||
69 Neutral | AU$34.29B | 17.56 | 20.24% | 5.35% | -1.42% | 25.16% |
Pro-Pac Packaging Limited announced the cessation of 2,826,965 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s operational strategy and stakeholder interests by potentially altering the company’s equity structure and future incentive plans.
Pro-Pac Packaging Limited is undergoing a strategic review aimed at enhancing profitability, optimizing capital allocation, and evaluating funding arrangements. The company has engaged Flagstaff Partners to assist with this process, which could potentially involve the sale of certain assets, although no decisions have been made yet. This review is part of Pro-Pac’s efforts to strengthen its market position and ensure sustainable growth, with updates to be provided as necessary.