Also trades as: PPK.AX (ASX) · $vol 0M
PLPKF OTC
PPK Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: -21.0%
3Y: -91.1%
5Y: -94.5%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91M
+23.8% ▲
5Y CAGR: -1.2%
Total Liabilities
$29M
+3.0% ▲
5Y CAGR: +28.6%
Shareholders Equity
$62M
+47.4% ▲
5Y CAGR: -4.2%
Cash & Investments
$28M
+446.4% ▲
5Y CAGR: -1.9%
Total Debt
$7M
-29.6% ▼
5Y CAGR: +77.1%
Net Debt
-$21M
-528.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $40M | $28M | $5M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $40M | $28M | $5M | $28M |
| Net Receivables | $2M | $3M | $5M | $4M | $4M |
| Inventory | $313K | $12M | $8M | $7M | $6M |
| Other Current Assets | $0 | $3M | $2M | $5M | $2M |
| Total Current Assets | $56M | $58M | $43M | $22M | $39M |
| Property, Plant & Equip. | $7M | $17M | $20M | $7M | $4M |
| Goodwill & Intangibles | $37M | $77M | $34M | $691K | $4M |
| Long-Term Investments | $18M | $13M | $13M | $35M | $42M |
| Other Non-Current Assets | $2M | -$32M | $14M | $9M | $662K |
| Total Non-Current Assets | $65M | $78M | $80M | $52M | $52M |
| Total Assets | $121M | $136M | $123M | $74M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $787K | $8M | $8M | $10M | $9M |
| Short-Term Debt | $0 | $0 | $3M | $5M | $4M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $870K |
| Other Current Liabilities | $2M | $8M | $9M | $7M | $5M |
| Total Current Liabilities | $3M | $18M | $22M | $24M | $20M |
| Long-Term Debt | $3M | $3M | $604K | $555K | $590K |
| Other Non-Current Liab. | $80K | $1M | $630K | $547K | $39K |
| Total Non-Current Liabilities | $5M | $12M | $7M | $4M | $10M |
| Total Liabilities | $8M | $30M | $29M | $29M | $29M |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $63M | $63M |
| Retained Earnings | -$20M | -$27M | -$38M | -$57M | -$38M |
| Accumulated OCI | $39M | $3M | $44M | $4M | $5M |
| Total Stockholders Equity | $82M | $76M | $68M | $42M | $62M |
| Total Liabilities & Equity | $121M | $136M | $123M | $74M | $91M |
| — Key Metrics — | |||||
| Total Debt | $4M | $10M | $10M | $10M | $7M |
| Net Debt | -$49M | -$30M | -$18M | $5M | -$21M |
| Total Investments | $18M | $13M | $13M | $35M | $42M |