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PPK Group Limited (AU:PPK)
ASX:PPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.26M | AU$ 28.19M | AU$ 6.35M | AU$ 1.65M | AU$ 0.00 |
| Gross Profit | AU$ 7.11M | AU$ 8.02M | AU$ 2.91M | AU$ 1.65M | AU$ -66.00K |
| Operating Income | AU$ -9.79M | AU$ -13.86M | AU$ -12.63M | AU$ -24.00M | AU$ -5.04M |
| EBITDA | AU$ -12.88M | AU$ -12.26M | AU$ -10.58M | AU$ -2.04M | AU$ -5.91M |
| Net Income | AU$ -21.55M | AU$ -10.74M | AU$ -7.82M | AU$ -2.56M | AU$ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.06M | AU$ 30.35M | AU$ 40.00M | AU$ 53.01M | AU$ 30.36M |
| Total Assets | AU$ 73.60M | AU$ 122.85M | AU$ 135.58M | AU$ 120.98M | AU$ 96.60M |
| Total Debt | AU$ 9.88M | AU$ 10.41M | AU$ 9.67M | AU$ 4.06M | AU$ 399.00K |
| Net Debt | AU$ 4.83M | AU$ -17.94M | AU$ -30.33M | AU$ -48.95M | AU$ -29.97M |
| Total Liabilities | AU$ 28.51M | AU$ 28.93M | AU$ 29.87M | AU$ 8.39M | AU$ 8.34M |
| Stockholders' Equity | AU$ 41.93M | AU$ 67.74M | AU$ 75.58M | AU$ 81.51M | AU$ 76.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.48M | AU$ -18.49M | AU$ -16.68M | AU$ -15.53M | AU$ -5.47M |
| Operating Cash Flow | AU$ -6.90M | AU$ -9.91M | AU$ -9.55M | AU$ -7.83M | AU$ -2.39M |
| Investing Cash Flow | AU$ -16.81M | AU$ -2.53M | AU$ -3.73M | AU$ -3.81M | AU$ -6.41M |
| Financing Cash Flow | AU$ 421.00K | AU$ 793.00K | AU$ 272.00K | AU$ 34.28M | AU$ 34.37M |