Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible, distribution, and rigid packaging products in Australia and New Zealand. It operates through Flexibles and Distribution segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and distribution protective films. The Distribution segment sources and distributes distribution packaging materials and related consumer products. It offers cartons, flexible films, food processing products, fresh produce, packaging supplies and consumables, machinery and machine service, industrial and protective packaging products, stretch and pallet wrap, safety and PPE products, gloves, and washroom and janitorial products. The company also provides void fill solutions; bags and liners; cleaning supplies; labels and warehouse; and signs and safety products. It supplies a range of products and services to produce, food and food processing, and warehousing and logistics, as well as agricultural, industrial, and commercial markets; and retail and FMCG markets. Pro-Pac Packaging Limited was founded in 1987 and is based in Reservoir, Australia.
| Market Capitalization | $49.9641 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.747 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -237 |
| Profit Margin | -0.0302 |
| Operating Margin TTM | -0.0252 |
| Return on Assets TTM | -0.0191 |
| Return on Equity TTM | -0.0672 |
| Revenue TTM | 339,100 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 18,415 | 11,350 | ||
| 2006-06-30 | 24,073.532 | 14,917.231 | 9,156.301 | 7,080.75 |
| 2007-06-30 | 26,160.294 | 16,699.183 | 9,461.111 | 7,599.899 |
| 2008-06-30 | 71,722.898 | 42,379.23 | 29,343.668 | 25,602.242 |
| 2009-06-30 | 73,872.532 | 43,899.938 | 29,972.594 | 26,256.488 |
| 2010-06-30 | 90,944 | 52,714 | 38,230 | 30,445 |
| 2011-06-30 | 115,238 | 68,186 | 47,052 | 39,094 |
| 2012-06-30 | 133,053 | 80,545 | 52,508 | 43,313 |
| 2013-06-30 | 173,131 | 108,733 | 64,398 | 56,627 |
| 2014-06-30 | 218,273 | 144,405 | 73,868 | 64,231 |
| 2015-06-30 | 243,457 | 164,813 | 78,644 | 67,902 |
| 2016-06-30 | 240,774 | 162,512 | 78,262 | 66,337 |
| 2017-06-30 | 229,244 | 153,498 | 75,746 | 66,939 |
| 2018-06-30 | 371,455 | 236,499 | 134,956 | 124,553 |
| 2019-06-30 | 485,810 | 304,851 | 180,959 | 177,625 |
| 2020-06-30 | 478,200 | 283,042 | 195,158 | 180,455 |
| 2021-06-30 | 440,147 | 243,335 | 196,812 | 182,600 |
| 2022-06-30 | 403,913 | 247,903 | 156,010 | 167,786 |
| 2023-06-30 | 339,100 | 192,522 | 146,578 | 155,129 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 2,202 | 12,625 | 3,553 | 6,942 | ||
| 2006-06-30 | 2,198.093 | 26,845.513 | 6,446.865 | 164.918 | 2,813 | 19,565.838 |
| 2007-06-30 | 1,677.49 | 27,183.768 | 7,220.769 | 289.017 | 2,791 | 18,729.203 |
| 2008-06-30 | 2,562.73 | 69,370.315 | 20,313.933 | 1,364.628 | 7,372 | 47,605.676 |
| 2009-06-30 | 2,174.457 | 73,424.685 | 22,731.14 | 1,568.225 | 8,964 | 48,153.866 |
| 2010-06-30 | 2,071 | 88,070 | 30,216 | 1,503 | 13,186 | 52,057 |
| 2011-06-30 | 1,461 | 97,355 | 35,196 | 1,670 | 15,657 | 54,005 |
| 2012-06-30 | 3,911 | 122,956 | 26,569 | 1,745 | 2,572 | 85,285 |
| 2013-06-30 | 2,247 | 152,036 | 54,703 | 3,702 | 18,780 | 85,285 |
| 2014-06-30 | 3,580 | 164,912 | 59,411 | 4,109 | 19,791 | 91,548 |
| 2015-06-30 | 6,120 | 171,802 | 63,407 | 3,734 | 25,500 | 92,726 |
| 2016-06-30 | 15,345 | 178,261 | 66,897 | 4,156 | 25,500 | 96,304 |
| 2017-06-30 | 12,259 | 179,939 | 66,256 | 1,898 | 25,500 | 98,194 |
| 2018-06-30 | 3,206 | 427,320 | 207,214 | 6,004 | 90,247 | 217,695 |
| 2019-06-30 | 23,559 | 338,031 | 202,938 | 11,623 | 93,904 | 291,618 |
| 2020-06-30 | 21,380 | 361,325 | 221,777 | 15,336 | 58,952 | 291,678 |
| 2021-06-30 | 7,884 | 362,875 | 217,921 | 17,419 | 51,400 | 291,678 |
| 2022-06-30 | 1,322 | 293,262 | 176,566 | 11,150 | 21,455 | 291,678 |
| 2023-06-30 | 8,323 | 267,212 | 131,432 | 24,802 | 0 | 320,538 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 990 | 1,767 | 807.886 | |||
| 2006-06-30 | 1,062.032 | 2,705.888 | 1,390.207 | 807.886 | 2,198.093 | 509.007 |
| 2007-06-30 | 1,225.734 | 2,086.952 | -520.603 | 2,198.093 | 1,677.49 | 836.048 |
| 2008-06-30 | 1,807.751 | 3,671.702 | 885.24 | 1,677.49 | 2,562.73 | 899.399 |
| 2009-06-30 | 2,263.22 | 2,811.72 | -388.273 | 2,562.73 | 2,174.457 | 637.291 |
| 2010-06-30 | 5,077 | 3,491 | -103 | 2,174 | 2,071 | 459 |
| 2011-06-30 | 5,047 | 4,138 | -610 | 2,071 | 1,461 | 756 |
| 2012-06-30 | 5,768 | 817 | 2,450 | 1,461 | 3,911 | 918 |
| 2013-06-30 | 5,154 | 4,069 | -1,664 | 3,911 | 2,247 | 4,223 |
| 2014-06-30 | 6,131 | 4,438 | 1,333 | 2,247 | 3,580 | 2,875 |
| 2015-06-30 | 5,842 | 5,404 | 2,540 | 3,580 | 6,120 | 3,354 |
| 2016-06-30 | 6,938 | 14,153 | 9,225 | 6,120 | 15,345 | 2,802 |
| 2017-06-30 | 5,016 | 7,213 | -3,086 | 15,345 | 12,259 | 4,100 |
| 2018-06-30 | -5,125 | 2,207 | -9,053 | 12,259 | 3,206 | 4,537 |
| 2019-06-30 | -151,334 | 15,767 | 20,353 | 3,206 | 23,559 | 2,350 |
| 2020-06-30 | 6,643 | 53,445 | -2,179 | 23,559 | 21,380 | 5,264 |
| 2021-06-30 | 7,837 | 27,369 | -13,496 | 21,380 | 7,884 | -5,264 |
| 2022-06-30 | -42,097 | -25,976 | -6,562 | 7,884 | 1,322 | -2,431 |
| 2023-06-30 | -10,238 | -3,015 | 7,001 | 1,322 | 8,323 | -211,282 |