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PPGDA PRO-PAC Packaging Ltd

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  • 1.840
  • 0.0000.00%
20min DelayClosing Auction Session Dec 3 16:00 AET
149.24MMarket Cap18.97P/E (Static)

PRO-PAC Packaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.33%11.39M
-51.33%11.39M
-0.68%23.4M
-0.68%23.4M
--23.56M
--23.56M
-Cash and cash equivalents
-63.12%7.88M
-63.12%7.88M
-9.25%21.38M
-9.25%21.38M
--23.56M
--23.56M
-Short term investments
73.60%3.51M
73.60%3.51M
--2.02M
--2.02M
----
----
Receivables
-5.56%73.25M
-5.56%73.25M
-14.09%77.56M
-14.09%77.56M
--90.28M
--90.28M
-Accounts receivable
-9.86%60.41M
-9.86%60.41M
-17.75%67.02M
-17.75%67.02M
--81.48M
--81.48M
-Other receivables
18.63%13.25M
18.63%13.25M
13.25%11.17M
13.25%11.17M
--9.86M
--9.86M
-Recievables adjustments allowances
34.24%-413K
34.24%-413K
41.03%-628K
41.03%-628K
---1.07M
---1.07M
Inventory
11.22%78.53M
11.22%78.53M
-9.60%70.61M
-9.60%70.61M
--78.11M
--78.11M
Current deferred assets
--450K
--450K
----
----
--6.3M
--6.3M
Hedging assets-current
--1.08M
--1.08M
----
----
--111K
--111K
Other current assets
243.80%3.44M
243.80%3.44M
-75.53%1M
-75.53%1M
--4.09M
--4.09M
Total current assets
-2.57%168.14M
-2.57%168.14M
-14.76%172.57M
-14.76%172.57M
--202.45M
--202.45M
Non current assets
Net PPE
4.64%112.89M
4.64%112.89M
77.20%107.88M
77.20%107.88M
--60.88M
--60.88M
-Gross PPE
7.60%173.33M
7.60%173.33M
51.88%161.1M
51.88%161.1M
--106.07M
--106.07M
-Accumulated depreciation
-13.58%-60.44M
-13.58%-60.44M
-17.77%-53.21M
-17.77%-53.21M
---45.19M
---45.19M
Goodwill and other intangible assets
6.79%70.86M
6.79%70.86M
-0.30%66.35M
-0.30%66.35M
--66.55M
--66.55M
-Goodwill
0.04%44.23M
0.04%44.23M
0.00%44.21M
0.00%44.21M
--44.21M
--44.21M
-Other intangible assets
20.28%26.63M
20.28%26.63M
-0.88%22.14M
-0.88%22.14M
--22.34M
--22.34M
Non current deferred assets
-24.54%8.16M
-24.54%8.16M
32.50%10.81M
32.50%10.81M
--8.16M
--8.16M
Other non current assets
-23.89%2.83M
-23.89%2.83M
--3.72M
--3.72M
----
----
Total non current assets
3.17%194.74M
3.17%194.74M
39.22%188.76M
39.22%188.76M
--135.59M
--135.59M
Total assets
0.43%362.88M
0.43%362.88M
6.89%361.33M
6.89%361.33M
--338.03M
--338.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.58%17.42M
13.58%17.42M
31.95%15.34M
31.95%15.34M
--11.62M
--11.62M
-Current debt
0.00%7.5M
0.00%7.5M
-30.61%7.5M
-30.61%7.5M
--10.81M
--10.81M
-Current capital lease obligation
26.58%9.92M
26.58%9.92M
861.47%7.84M
861.47%7.84M
--815K
--815K
Payables
8.93%73.9M
8.93%73.9M
-8.45%67.84M
-8.45%67.84M
--74.1M
--74.1M
-accounts payable
-5.59%46.16M
-5.59%46.16M
-17.04%48.89M
-17.04%48.89M
--58.94M
--58.94M
-Other payable
46.38%27.73M
46.38%27.73M
24.92%18.95M
24.92%18.95M
--15.17M
--15.17M
Current provisions
-63.10%3.78M
-63.10%3.78M
62.26%10.23M
62.26%10.23M
--6.31M
--6.31M
Pension and other retirement benefit plans
7.94%12.44M
7.94%12.44M
6.04%11.53M
6.04%11.53M
--10.87M
--10.87M
Current deferred liabilities
64.02%1.36M
64.02%1.36M
--831K
--831K
----
----
Other current liabilities
50.35%3.19M
50.35%3.19M
138.81%2.12M
138.81%2.12M
--889K
--889K
Current liabilities
3.89%112.09M
3.89%112.09M
3.95%107.89M
3.95%107.89M
--103.79M
--103.79M
Non current liabilities
Long term debt and capital lease obligation
-7.02%102.14M
-7.02%102.14M
15.78%109.85M
15.78%109.85M
--94.87M
--94.87M
-Long term debt
-12.81%51.4M
-12.81%51.4M
-37.22%58.95M
-37.22%58.95M
--93.9M
--93.9M
-Long term capital lease obligation
-0.31%50.74M
-0.31%50.74M
5,152.43%50.9M
5,152.43%50.9M
--969K
--969K
Long term provisions
20.12%3.09M
20.12%3.09M
-0.50%2.57M
-0.50%2.57M
--2.58M
--2.58M
Employee benefits
-58.36%613K
-58.36%613K
-13.00%1.47M
-13.00%1.47M
--1.69M
--1.69M
Total non current liabilities
-7.07%105.84M
-7.07%105.84M
14.87%113.89M
14.87%113.89M
--99.15M
--99.15M
Total liabilities
-1.74%217.92M
-1.74%217.92M
9.28%221.78M
9.28%221.78M
--202.94M
--202.94M
Shareholders'equity
Share capital
0.00%291.68M
0.00%291.68M
0.02%291.68M
0.02%291.68M
--291.62M
--291.62M
-common stock
0.00%291.68M
0.00%291.68M
0.02%291.68M
0.02%291.68M
--291.62M
--291.62M
Retained earnings
1.70%-148.53M
1.70%-148.53M
4.21%-151.1M
4.21%-151.1M
---157.75M
---157.75M
Gains losses not affecting retained earnings
275.85%1.81M
275.85%1.81M
-184.11%-1.03M
-184.11%-1.03M
--1.22M
--1.22M
Total stockholders'equity
3.87%144.95M
3.87%144.95M
3.30%139.55M
3.30%139.55M
--135.09M
--135.09M
Total equity
3.87%144.95M
3.87%144.95M
3.30%139.55M
3.30%139.55M
--135.09M
--135.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.33%11.39M-51.33%11.39M-0.68%23.4M-0.68%23.4M--23.56M--23.56M
-Cash and cash equivalents -63.12%7.88M-63.12%7.88M-9.25%21.38M-9.25%21.38M--23.56M--23.56M
-Short term investments 73.60%3.51M73.60%3.51M--2.02M--2.02M--------
Receivables -5.56%73.25M-5.56%73.25M-14.09%77.56M-14.09%77.56M--90.28M--90.28M
-Accounts receivable -9.86%60.41M-9.86%60.41M-17.75%67.02M-17.75%67.02M--81.48M--81.48M
-Other receivables 18.63%13.25M18.63%13.25M13.25%11.17M13.25%11.17M--9.86M--9.86M
-Recievables adjustments allowances 34.24%-413K34.24%-413K41.03%-628K41.03%-628K---1.07M---1.07M
Inventory 11.22%78.53M11.22%78.53M-9.60%70.61M-9.60%70.61M--78.11M--78.11M
Current deferred assets --450K--450K----------6.3M--6.3M
Hedging assets-current --1.08M--1.08M----------111K--111K
Other current assets 243.80%3.44M243.80%3.44M-75.53%1M-75.53%1M--4.09M--4.09M
Total current assets -2.57%168.14M-2.57%168.14M-14.76%172.57M-14.76%172.57M--202.45M--202.45M
Non current assets
Net PPE 4.64%112.89M4.64%112.89M77.20%107.88M77.20%107.88M--60.88M--60.88M
-Gross PPE 7.60%173.33M7.60%173.33M51.88%161.1M51.88%161.1M--106.07M--106.07M
-Accumulated depreciation -13.58%-60.44M-13.58%-60.44M-17.77%-53.21M-17.77%-53.21M---45.19M---45.19M
Goodwill and other intangible assets 6.79%70.86M6.79%70.86M-0.30%66.35M-0.30%66.35M--66.55M--66.55M
-Goodwill 0.04%44.23M0.04%44.23M0.00%44.21M0.00%44.21M--44.21M--44.21M
-Other intangible assets 20.28%26.63M20.28%26.63M-0.88%22.14M-0.88%22.14M--22.34M--22.34M
Non current deferred assets -24.54%8.16M-24.54%8.16M32.50%10.81M32.50%10.81M--8.16M--8.16M
Other non current assets -23.89%2.83M-23.89%2.83M--3.72M--3.72M--------
Total non current assets 3.17%194.74M3.17%194.74M39.22%188.76M39.22%188.76M--135.59M--135.59M
Total assets 0.43%362.88M0.43%362.88M6.89%361.33M6.89%361.33M--338.03M--338.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.58%17.42M13.58%17.42M31.95%15.34M31.95%15.34M--11.62M--11.62M
-Current debt 0.00%7.5M0.00%7.5M-30.61%7.5M-30.61%7.5M--10.81M--10.81M
-Current capital lease obligation 26.58%9.92M26.58%9.92M861.47%7.84M861.47%7.84M--815K--815K
Payables 8.93%73.9M8.93%73.9M-8.45%67.84M-8.45%67.84M--74.1M--74.1M
-accounts payable -5.59%46.16M-5.59%46.16M-17.04%48.89M-17.04%48.89M--58.94M--58.94M
-Other payable 46.38%27.73M46.38%27.73M24.92%18.95M24.92%18.95M--15.17M--15.17M
Current provisions -63.10%3.78M-63.10%3.78M62.26%10.23M62.26%10.23M--6.31M--6.31M
Pension and other retirement benefit plans 7.94%12.44M7.94%12.44M6.04%11.53M6.04%11.53M--10.87M--10.87M
Current deferred liabilities 64.02%1.36M64.02%1.36M--831K--831K--------
Other current liabilities 50.35%3.19M50.35%3.19M138.81%2.12M138.81%2.12M--889K--889K
Current liabilities 3.89%112.09M3.89%112.09M3.95%107.89M3.95%107.89M--103.79M--103.79M
Non current liabilities
Long term debt and capital lease obligation -7.02%102.14M-7.02%102.14M15.78%109.85M15.78%109.85M--94.87M--94.87M
-Long term debt -12.81%51.4M-12.81%51.4M-37.22%58.95M-37.22%58.95M--93.9M--93.9M
-Long term capital lease obligation -0.31%50.74M-0.31%50.74M5,152.43%50.9M5,152.43%50.9M--969K--969K
Long term provisions 20.12%3.09M20.12%3.09M-0.50%2.57M-0.50%2.57M--2.58M--2.58M
Employee benefits -58.36%613K-58.36%613K-13.00%1.47M-13.00%1.47M--1.69M--1.69M
Total non current liabilities -7.07%105.84M-7.07%105.84M14.87%113.89M14.87%113.89M--99.15M--99.15M
Total liabilities -1.74%217.92M-1.74%217.92M9.28%221.78M9.28%221.78M--202.94M--202.94M
Shareholders'equity
Share capital 0.00%291.68M0.00%291.68M0.02%291.68M0.02%291.68M--291.62M--291.62M
-common stock 0.00%291.68M0.00%291.68M0.02%291.68M0.02%291.68M--291.62M--291.62M
Retained earnings 1.70%-148.53M1.70%-148.53M4.21%-151.1M4.21%-151.1M---157.75M---157.75M
Gains losses not affecting retained earnings 275.85%1.81M275.85%1.81M-184.11%-1.03M-184.11%-1.03M--1.22M--1.22M
Total stockholders'equity 3.87%144.95M3.87%144.95M3.30%139.55M3.30%139.55M--135.09M--135.09M
Total equity 3.87%144.95M3.87%144.95M3.30%139.55M3.30%139.55M--135.09M--135.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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