PPK Group Limited (PLPKF)

USD 0.33

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.84 Million 135.58 Million 120.97 Million 96.6 Million 64.23 Million 48.03 Million
Total Current Assets 42.55 Million 57.92 Million 55.65 Million 60.93 Million 24.66 Million 21.74 Million
Cash And Short Term Investments 30.34 Million 39.99 Million 53 Million 30.36 Million 5.34 Million 1.04 Million
Cash and Cash Equivalents 28.34 Million 39.99 Million 53 Million 30.36 Million 5.34 Million 1.04 Million
Short Term Investments 2 Million - - - - -
Net Receivables 4.55 Million 5.44 Million 2.17 Million 1.72 Million 6.32 Million 8.65 Million
Inventory 7.51 Million 12.07 Million 313 Thousand - 10.59 Million 9.25 Million
Other Current Assets 2.14 Million 408 Thousand 160 Thousand 28.84 Million 1.65 Million 2.79 Million
Total Non-Current Assets 80.29 Million 77.65 Million 65.31 Million 35.67 Million 39.57 Million 26.28 Million
Net PPE 19.58 Million 16.78 Million 6.69 Million 530 Thousand 8.86 Million 5.33 Million
Good Will And Intangible Assets 44.77 Million 77.27 Million 37.47 Million 1.62 Million 3.03 Million 1.6 Million
Good Will 32.66 Million 32.66 Million 29.27 Million - - -
Intangible Assets 12.1 Million 44.61 Million 8.2 Million 1.62 Million 3.03 Million 1.6 Million
Long-Term Investments 12.73 Million 12.7 Million 18.36 Million 32.59 Million 27.63 Million 19.34 Million
Tax Assets 3.19 Million 2.9 Million 785 Thousand 922 Thousand - 24.67 Million
Other Non Current Assets - -32.02 Million 2 Million - 37 Thousand -24.67 Million
Other Assets - - - - - -
Total Liabilities 28.92 Million 29.87 Million 8.39 Million 8.33 Million 10.04 Million 17.76 Million
Total Current Liabilities 21.83 Million 18.05 Million 3.38 Million 8.32 Million 7.74 Million 8.51 Million
Account Payables 7.65 Million 8.36 Million 787 Thousand 23 Thousand 2.98 Million 3.73 Million
Tax Payables 294 Thousand 469 Thousand 1.17 Million - - -
Short Term Debt 2.83 Million 803 Thousand 171 Thousand 399 Thousand 1.83 Million 2.25 Million
Deferred Revenue 2 Million 1.98 Million 2.43 Million 468 Thousand - -
Other Current Liabilities 9.34 Million 6.9 Million -10 Thousand 7.43 Million 2.93 Million 2.52 Million
Total Non Current Liabilities 7.09 Million 11.81 Million 5 Million 13 Thousand 2.29 Million 9.25 Million
Long-Term Debt 604 Thousand 3.34 Million 3.88 Million - 1.99 Million -
Deferred Revenue Non Current 5.86 Million 5.52 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152 Thousand 1.47 Million 80 Thousand 13 Thousand 301 Thousand 9.25 Million
Other Liabilities - - - - - -
Total Equity 93.91 Million 105.71 Million 112.58 Million 88.26 Million 54.19 Million 30.26 Million
Stock Holders Equity 67.74 Million 75.58 Million 81.51 Million 76.64 Million 52.09 Million 30.26 Million
Common Stock 62.26 Million 62.15 Million 62.06 Million 75.14 Million 59.27 Million 47.52 Million
Retained Earnings -38.08 Million -27.34 Million -19.52 Million -17.91 Million -11.32 Million -17.93 Million
Accumulated other comprehensive income 43.55 Million 3.31 Million 38.96 Million 19.41 Million 4.14 Million 671 Thousand
Common Stock Equity 67.74 Million 75.58 Million 81.51 Million 76.64 Million 52.09 Million 30.26 Million
Capital Lease Obligation 6.97 Million 5.52 Million 1.3 Million - 3.67 Million -
Total Investments 9.23 Million 12.7 Million 18.36 Million 32.59 Million 27.63 Million 19.34 Million
Total Debt 3.43 Million 9.67 Million 4.05 Million 399 Thousand 3.83 Million 2.25 Million
Net Debt -24.91 Million -30.32 Million -48.95 Million -29.96 Million -1.51 Million 1.2 Million

Balance Sheet Charts