PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. It designs and manufactures batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. The company was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.
| Market Capitalization | $71.8779 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.849 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -11,297 |
| Profit Margin | -1.2303 |
| Operating Margin TTM | -1.9416 |
| Return on Assets TTM | -0.0601 |
| Return on Equity TTM | -0.1088 |
| Revenue TTM | 6,352 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 68,820 | |||
| 2001-06-30 | 70,132 | 54,603 | 15,529 | 13,430 |
| 2002-06-30 | 80,195 | 60,275 | 19,920 | 16,869 |
| 2003-06-30 | 84,170 | 66,324 | 17,846 | 19,332 |
| 2004-06-30 | 74,293 | 54,550 | 19,743 | 17,600 |
| 2005-06-30 | 90,614 | 66,744 | 23,870 | 22,588 |
| 2006-06-30 | 22,383 | 15,042 | 7,341 | 11,628 |
| 2007-06-30 | 5,708 | 1,683 | 4,025 | 5,301 |
| 2008-06-30 | 4,251 | 2,527 | 1,724 | 4,896 |
| 2009-06-30 | 4,872 | 3,872 | 1,000 | 5,847 |
| 2010-06-30 | 4,746 | 4,538 | 208 | 6,378 |
| 2011-06-30 | 6,144 | 4,665 | 1,479 | 9,224 |
| 2012-06-30 | 7,711 | 6,265 | 1,446 | 3,369 |
| 2013-06-30 | 5,002 | 4,301 | 701 | 3,091 |
| 2014-06-30 | 18,250 | 12,981 | 18,250 | 19,246 |
| 2015-06-30 | 29,577 | 47,962 | 29,577 | 53,364 |
| 2016-06-30 | 26,075 | 33,220 | 26,075 | 36,518 |
| 2017-06-30 | 28,945 | 12,538 | 16,407 | 22,487 |
| 2018-06-30 | 33,190 | 23,647 | 9,543 | 14,179 |
| 2019-06-30 | 38,921 | 28,492 | 10,429 | 12,458 |
| 2020-06-30 | 39,847 | 29,632 | 10,215 | 15,228 |
| 2021-06-30 | 44 | 0 | 44 | 6,161 |
| 2022-06-30 | 1,647 | 1,647 | 17,475 | |
| 2023-06-30 | 6,352 | 3,446 | 2,906 | 18,066 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | 79 | 21,818 | 20,183 | |||
| 1995-06-30 | 337 | 44,348 | 25,263 | 8,148 | ||
| 1996-06-30 | 1,793.6 | 69,565.677 | 44,497.677 | 9,384.207 | ||
| 1997-06-30 | 813.234 | 63,961.079 | 37,787.513 | 9,871.557 | ||
| 1998-06-30 | 1,696 | 72,341 | 44,159 | 10,353 | ||
| 1999-06-30 | 128 | 72,030 | 42,654 | 25,479 | ||
| 2000-06-30 | 786 | 76,414 | 46,641 | 1,500 | 13,255 | 25,628 |
| 2001-06-30 | 82 | 79,135 | 47,889 | 1,500 | 18,304 | 26,848 |
| 2002-06-30 | 45 | 96,377 | 52,224 | 26,407 | 36,303 | |
| 2003-06-30 | 35 | 93,100 | 49,871 | 7,734 | 25,038 | 37,581 |
| 2004-06-30 | 123 | 90,689 | 43,844 | 6,287 | 23,584 | 38,475 |
| 2005-06-30 | 346 | 129,293 | 82,334 | 8,099 | 38,773 | |
| 2006-06-30 | 218 | 123,693 | 77,355 | 5,291 | 45,001 | 38,885 |
| 2007-06-30 | 624 | 63,473 | 16,514 | 1,374 | 8,434 | 33,573 |
| 2008-06-30 | 1,349 | 64,144 | 25,835 | 2,856 | 19,562 | 32,033 |
| 2009-06-30 | 191 | 50,184 | 14,735 | 178 | 12,100 | 31,249 |
| 2010-06-30 | 23 | 57,427 | 22,633 | 2,944 | 18,500 | 31,249 |
| 2011-06-30 | 9,681 | 50,453 | 20,671 | 1,074 | 18,500 | 29,782 |
| 2012-06-30 | 9,079 | 52,179 | 22,971 | 925 | 20,500 | 29,016 |
| 2013-06-30 | 1,345 | 59,531 | 29,076 | 6,720 | 20,961 | 28,673 |
| 2014-06-30 | 4,904 | 81,203 | 43,770 | 19,230 | 13,281 | 33,731 |
| 2015-06-30 | 2,476 | 44,826 | 19,821 | 7,137 | 1,421 | 34,125 |
| 2016-06-30 | 945 | 35,388 | 18,402 | 5,806 | 2,730 | 34,625 |
| 2017-06-30 | 1,104 | 24,659 | 8,341 | 1,282 | 0 | 34,625 |
| 2018-06-30 | 1,312 | 23,733 | 8,243 | 196 | 2,013 | 34,152 |
| 2019-06-30 | 1,047 | 48,032 | 17,768 | 2,256 | 0 | 47,523 |
| 2020-06-30 | 5,344 | 64,239 | 10,046 | 1,833 | 59,273 | |
| 2021-06-30 | 30,365 | 96,602 | 8,338 | 399 | 75,145 | |
| 2022-06-30 | 53,008 | 120,976 | 8,391 | 171 | 2,756 | 62,066 |
| 2023-06-30 | 39,999 | 135,580 | 29,870 | 803 | 3,346 | 62,046 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-06-30 | 85 | 34 | -1,478 | -1,444 | ||
| 1995-06-30 | 70 | 268 | -1,444 | -1,176 | 1,211 | |
| 1996-06-30 | 45.93 | 404.423 | -1,175.987 | -771.564 | 438.057 | |
| 1997-06-30 | 5.859 | 1,553.187 | -771.564 | 781.623 | 490.593 | |
| 1998-06-30 | 405 | 781 | 1,186 | 1,593 | ||
| 1999-06-30 | 3,165 | -1,288 | 1,186 | -102 | 1,408 | |
| 2000-06-30 | 3,191 | 10,398 | 26 | -102 | -76 | 1,442 |
| 2001-06-30 | 3,272 | 9,756 | -906 | -76 | -982 | 3,082 |
| 2002-06-30 | 4,856 | 13,231 | 702 | -982 | -280 | 2,103 |
| 2003-06-30 | 2,081 | 11,156 | -525 | -280 | -805 | 3,187 |
| 2004-06-30 | 6,909 | 13,607 | 20 | -805 | -785 | 3,614 |
| 2005-06-30 | -17 | 13,762 | -523 | -785 | -1,308 | 4,437 |
| 2006-06-30 | 4,292 | 11,924 | -79 | -1,308 | -1,387 | 4,425 |
| 2007-06-30 | 10,111 | 3,325 | 1,010 | -1,387 | -377 | 4,562 |
| 2008-06-30 | 607 | -784 | -377 | -1,161 | 6,998 | |
| 2009-06-30 | 540 | 2,966 | 1,197 | -1,161 | 36 | 2,759 |
| 2010-06-30 | 762 | 724 | -2,957 | 36 | -2,921 | 1,450 |
| 2011-06-30 | -2,515 | 1,649 | 11,528 | -2,921 | 8,607 | 1,128 |
| 2012-06-30 | 1,543 | 2,184 | 47 | 8,607 | 8,654 | 1,298 |
| 2013-06-30 | 2,383 | 1,458 | -7,309 | 8,654 | 1,345 | 765 |
| 2014-06-30 | 2,519 | -1,457 | 3,559 | 1,345 | 4,904 | 1,868 |
| 2015-06-30 | -12,122 | -1,570 | -2,428 | 4,904 | 2,476 | 2,000 |
| 2016-06-30 | -7,763 | -6,230 | -1,531 | 2,476 | 945 | 172 |
| 2017-06-30 | 560 | -7,615 | 159 | 945 | 1,104 | 172 |
| 2018-06-30 | -1,561 | -176 | 208 | 1,104 | 1,312 | 172 |
| 2019-06-30 | 1,800 | -1,701 | -265 | 1,312 | 1,047 | 172 |
| 2020-06-30 | 8,269 | 3,255 | 4,297 | 1,047 | 5,344 | -728 |
| 2021-06-30 | -5,479 | -3,294 | 25,021 | 5,344 | 30,365 | -376 |
| 2022-06-30 | -6,521 | -5,580 | 22,643 | 30,365 | 53,008 | -1,029 |
| 2023-06-30 | -7,815 | -9,549 | -13,009 | 53,008 | 39,999 | -4,000 |