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PPK PPK Group Ltd

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0.350
0.0000.00%

20min DelayMarket Closed Dec 27 16:00 AET

31.78MMarket Cap-2.89P/E (Static)

PPK Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

259.11%31.66M

-79.26%8.82M

9.20%42.5M

-19.51%38.92M

15.74%48.35M

9.54%41.78M

22.25%38.14M

3.40%31.2M

-11.03%30.17M

114.50%33.91M

Revenue from customers

259.11%31.66M

-79.26%8.82M

9.20%42.5M

-19.51%38.92M

15.36%48.35M

9.90%41.91M

22.25%38.14M

3.40%31.2M

-11.03%30.17M

115.10%33.91M

Other cash income from operating activities

----

---135K

----

Cash paid

-130.61%-42.98M

62.64%-18.64M

-19.92%-49.88M

7.06%-41.6M

-3.60%-44.75M

-13.23%-43.2M

-0.15%-38.15M

-5.12%-38.1M

-2.50%-36.24M

-108.24%-35.36M

Payments to suppliers for goods and services

-130.61%-42.98M

62.64%-18.64M

-19.92%-49.88M

7.06%-41.6M

-3.60%-44.75M

-13.23%-43.2M

-0.15%-38.15M

-5.12%-38.1M

-2.50%-36.24M

-108.24%-35.36M

Direct dividend received

----

-59.68%25K

Direct interest paid

-57.56%-490K

-76.70%-311K

-36.43%-176K

54.90%-129K

0.35%-286K

-80.50%-287K

79.38%-159K

-41.47%-771K

61.29%-545K

10.26%-1.41M

Direct interest received

-8.94%1.41M

683.76%1.54M

228.33%197K

1,100.00%60K

-50.00%5K

--10K

----

-26.32%56K

-95.13%76K

10.17%1.56M

Direct tax refund paid

151.30%493K

-35.54%-961K

---709K

----

203.67%311K

-53.06%-300K

Operating cash flow

-3.78%-9.91M

-18.33%-9.55M

-193.56%-8.07M

-182.93%-2.75M

294.89%3.32M

-866.48%-1.7M

97.69%-176K

-22.23%-7.62M

-296.82%-6.23M

-7.76%-1.57M

Investing cash flow

Cash flow from continuing investing activities

32.10%-2.53M

-6.36%-3.73M

42.00%-3.51M

-7.52%-6.05M

-26.08%-5.63M

-702.70%-4.46M

-107.03%-556K

240.32%7.91M

-88.59%2.32M

264.39%20.37M

Net PPE purchase and sale

-78.84%-6.2M

-18.40%-3.47M

-689.49%-2.93M

46.46%-371K

-8.11%-693K

58.10%-641K

-621.70%-1.53M

-87.61%-212K

95.51%-113K

-547.94%-2.51M

Net intangibles purchas and sale

35.13%-2.38M

23.25%-3.66M

-110.22%-4.77M

-55.02%-2.27M

-45.05%-1.47M

---1.01M

----

4.47%-171K

75.41%-179K

-318.39%-728K

Net business purchase and sale

785.79%2.75M

94.64%-401K

---7.49M

----

17.14%-2.97M

---3.58M

----

99.92%-2K

81.66%-2.38M

Net investment purchase and sale

-149.16%-2.44M

-56.40%4.96M

374.05%11.38M

-730.80%-4.15M

---500K

----

-99.55%37K

216.73%8.29M

-90.05%2.62M

2,147.48%26.32M

Dividends received (cash flow from investment activities)

----

-17.68%298K

--362K

----

Net other investing changes

593.55%5.74M

---1.16M

----

--384K

----

-17.72%771K

--937K

----

---323K

Cash from discontinued investing activities

Investing cash flow

32.10%-2.53M

-6.36%-3.73M

42.00%-3.51M

-7.52%-6.05M

-26.08%-5.63M

-702.70%-4.46M

-107.03%-556K

240.32%7.91M

-88.59%2.32M

264.39%20.37M

Financing cash flow

Cash flow from continuing financing activities

191.54%793K

-99.21%272K

-0.42%34.22M

415.29%34.37M

13.05%6.67M

527.55%5.9M

817.56%940K

-105.51%-131K

111.20%2.38M

-221.95%-21.23M

Net issuance payments of debt

----

-196.36%-2.25M

853.06%2.34M

111.64%245K

-3,241.79%-2.11M

-92.87%67K

115.17%940K

-1,879.55%-6.2M

98.47%-313K

-240.58%-20.49M

Net common stock issuance

-39.83%1.71M

-91.89%2.84M

-3.41%34.98M

227.61%36.21M

84.09%11.05M

--6M

----

-103.07%-148K

Cash dividends paid

----

-173.67%-1.03M

48.35%-376K

-323.26%-728K

---172K

----

-7.07%-2M

Interest paid (cash flow from financing activities)

----

---57K

----

Net other financing activities

-190.16%-914K

84.27%-315K

-16.79%-2M

-10.57%-1.72M

---1.55M

----

125.46%6.07M

90.64%2.69M

1,219.84%1.41M

Cash from discontinued financing activities

Financing cash flow

191.54%793K

-99.21%272K

-0.42%34.22M

415.29%34.37M

13.05%6.67M

527.55%5.9M

817.56%940K

-105.51%-131K

111.20%2.38M

-221.95%-21.23M

Net cash flow

Beginning cash position

-24.54%40M

74.57%53.01M

468.21%30.37M

410.41%5.34M

-20.20%1.05M

18.84%1.31M

16.83%1.1M

-61.83%945K

-49.51%2.48M

264.61%4.9M

Current changes in cash

10.44%-11.65M

-157.45%-13.01M

-11.43%22.64M

486.78%25.57M

1,744.15%4.36M

-227.40%-265K

27.61%208K

110.66%163K

37.03%-1.53M

-168.22%-2.43M

Effect of exchange rate changes

----

-100.00%-4K

---2K

----

Cash adjustments other than cash changes

----

-808.33%-545K

---60K

----

End cash Position

-29.13%28.35M

-24.54%40M

74.57%53.01M

468.21%30.37M

410.41%5.34M

-20.20%1.05M

18.84%1.31M

16.83%1.1M

-61.83%945K

-49.51%2.48M

Free cash from

-10.84%-18.49M

-5.76%-16.68M

-170.22%-15.77M

-617.01%-5.84M

128.84%1.13M

-94.58%-3.92M

74.85%-2.01M

-19.54%-8M

-38.57%-6.69M

-138.28%-4.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	259.11%31.66M	-79.26%8.82M	9.20%42.5M	-19.51%38.92M	15.74%48.35M	9.54%41.78M	22.25%38.14M	3.40%31.2M	-11.03%30.17M	114.50%33.91M
Revenue from customers	259.11%31.66M	-79.26%8.82M	9.20%42.5M	-19.51%38.92M	15.36%48.35M	9.90%41.91M	22.25%38.14M	3.40%31.2M	-11.03%30.17M	115.10%33.91M
Other cash income from operating activities	----	----	----	----	----	---135K	----	----	----	----
Cash paid	-130.61%-42.98M	62.64%-18.64M	-19.92%-49.88M	7.06%-41.6M	-3.60%-44.75M	-13.23%-43.2M	-0.15%-38.15M	-5.12%-38.1M	-2.50%-36.24M	-108.24%-35.36M
Payments to suppliers for goods and services	-130.61%-42.98M	62.64%-18.64M	-19.92%-49.88M	7.06%-41.6M	-3.60%-44.75M	-13.23%-43.2M	-0.15%-38.15M	-5.12%-38.1M	-2.50%-36.24M	-108.24%-35.36M
Direct dividend received	----	----	----	----	----	----	----	----	----	-59.68%25K
Direct interest paid	-57.56%-490K	-76.70%-311K	-36.43%-176K	54.90%-129K	0.35%-286K	-80.50%-287K	79.38%-159K	-41.47%-771K	61.29%-545K	10.26%-1.41M
Direct interest received	-8.94%1.41M	683.76%1.54M	228.33%197K	1,100.00%60K	-50.00%5K	--10K	----	-26.32%56K	-95.13%76K	10.17%1.56M
Direct tax refund paid	151.30%493K	-35.54%-961K	---709K	----	----	----	----	----	203.67%311K	-53.06%-300K
Operating cash flow	-3.78%-9.91M	-18.33%-9.55M	-193.56%-8.07M	-182.93%-2.75M	294.89%3.32M	-866.48%-1.7M	97.69%-176K	-22.23%-7.62M	-296.82%-6.23M	-7.76%-1.57M
Investing cash flow
Cash flow from continuing investing activities	32.10%-2.53M	-6.36%-3.73M	42.00%-3.51M	-7.52%-6.05M	-26.08%-5.63M	-702.70%-4.46M	-107.03%-556K	240.32%7.91M	-88.59%2.32M	264.39%20.37M
Net PPE purchase and sale	-78.84%-6.2M	-18.40%-3.47M	-689.49%-2.93M	46.46%-371K	-8.11%-693K	58.10%-641K	-621.70%-1.53M	-87.61%-212K	95.51%-113K	-547.94%-2.51M
Net intangibles purchas and sale	35.13%-2.38M	23.25%-3.66M	-110.22%-4.77M	-55.02%-2.27M	-45.05%-1.47M	---1.01M	----	4.47%-171K	75.41%-179K	-318.39%-728K
Net business purchase and sale	785.79%2.75M	94.64%-401K	---7.49M	----	17.14%-2.97M	---3.58M	----	----	99.92%-2K	81.66%-2.38M
Net investment purchase and sale	-149.16%-2.44M	-56.40%4.96M	374.05%11.38M	-730.80%-4.15M	---500K	----	-99.55%37K	216.73%8.29M	-90.05%2.62M	2,147.48%26.32M
Dividends received (cash flow from investment activities)	----	----	-17.68%298K	--362K	----	----	----	----	----	----
Net other investing changes	593.55%5.74M	---1.16M	----	--384K	----	-17.72%771K	--937K	----	----	---323K
Cash from discontinued investing activities
Investing cash flow	32.10%-2.53M	-6.36%-3.73M	42.00%-3.51M	-7.52%-6.05M	-26.08%-5.63M	-702.70%-4.46M	-107.03%-556K	240.32%7.91M	-88.59%2.32M	264.39%20.37M
Financing cash flow
Cash flow from continuing financing activities	191.54%793K	-99.21%272K	-0.42%34.22M	415.29%34.37M	13.05%6.67M	527.55%5.9M	817.56%940K	-105.51%-131K	111.20%2.38M	-221.95%-21.23M
Net issuance payments of debt	----	-196.36%-2.25M	853.06%2.34M	111.64%245K	-3,241.79%-2.11M	-92.87%67K	115.17%940K	-1,879.55%-6.2M	98.47%-313K	-240.58%-20.49M
Net common stock issuance	-39.83%1.71M	-91.89%2.84M	-3.41%34.98M	227.61%36.21M	84.09%11.05M	--6M	----	----	----	-103.07%-148K
Cash dividends paid	----	----	-173.67%-1.03M	48.35%-376K	-323.26%-728K	---172K	----	----	----	-7.07%-2M
Interest paid (cash flow from financing activities)	----	----	---57K	----	----	----	----	----	----	----
Net other financing activities	-190.16%-914K	84.27%-315K	-16.79%-2M	-10.57%-1.72M	---1.55M	----	----	125.46%6.07M	90.64%2.69M	1,219.84%1.41M
Cash from discontinued financing activities
Financing cash flow	191.54%793K	-99.21%272K	-0.42%34.22M	415.29%34.37M	13.05%6.67M	527.55%5.9M	817.56%940K	-105.51%-131K	111.20%2.38M	-221.95%-21.23M
Net cash flow
Beginning cash position	-24.54%40M	74.57%53.01M	468.21%30.37M	410.41%5.34M	-20.20%1.05M	18.84%1.31M	16.83%1.1M	-61.83%945K	-49.51%2.48M	264.61%4.9M
Current changes in cash	10.44%-11.65M	-157.45%-13.01M	-11.43%22.64M	486.78%25.57M	1,744.15%4.36M	-227.40%-265K	27.61%208K	110.66%163K	37.03%-1.53M	-168.22%-2.43M
Effect of exchange rate changes	----	----	----	----	----	----	----	-100.00%-4K	---2K	----
Cash adjustments other than cash changes	----	----	----	-808.33%-545K	---60K	----	----	----	----	----
End cash Position	-29.13%28.35M	-24.54%40M	74.57%53.01M	468.21%30.37M	410.41%5.34M	-20.20%1.05M	18.84%1.31M	16.83%1.1M	-61.83%945K	-49.51%2.48M
Free cash from	-10.84%-18.49M	-5.76%-16.68M	-170.22%-15.77M	-617.01%-5.84M	128.84%1.13M	-94.58%-3.92M	74.85%-2.01M	-19.54%-8M	-38.57%-6.69M	-138.28%-4.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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