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PPK PPK Group Ltd

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0.530
-0.020-3.64%

20min DelayMarket Closed Jul 11 15:59 AET

47.08MMarket Cap-6022P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

80.94%15.81M

Revenue from customers

-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

89.48%15.77M

Other cash income from operating activities

----

---135K

----

-89.45%44K

Cash paid

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

-164.47%-16.98M

Payments to suppliers for goods and services

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

-164.47%-16.98M

Direct dividend received

----

-59.68%25K

63.16%62K

Direct interest paid

-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

-20.88%-1.57M

Direct interest received

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

43.47%1.42M

Direct tax refund paid

-35.54%-961K

---709K

----

203.67%311K

-53.06%-300K

66.55%-196K

Operating cash flow

-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

-199.93%-1.46M

Investing cash flow

Cash flow from continuing investing activities

-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

-172.57%-12.39M

Net PPE purchase and sale

-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

-173.24%-388K

Net intangibles purchas and sale

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

70.21%-174K

Net business purchase and sale

94.64%-401K

---7.49M

----

17.14%-2.97M

---3.58M

----

99.92%-2K

81.66%-2.38M

---13M

Net investment purchase and sale

-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

130.65%1.17M

Dividends received (cash flow from investment activities)

----

-17.68%298K

--362K

----

Net other investing changes

---1.16M

----

--384K

----

-17.72%771K

--937K

----

---323K

----

Cash from discontinued investing activities

Investing cash flow

-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

-172.57%-12.39M

Financing cash flow

Cash flow from continuing financing activities

-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

512.39%17.41M

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

547.50%14.58M

Net common stock issuance

-91.89%2.84M

-3.41%34.98M

227.61%36.21M

84.09%11.05M

--6M

----

-103.07%-148K

1,507.00%4.83M

Cash dividends paid

----

-173.67%-1.03M

48.35%-376K

-323.26%-728K

---172K

----

-7.07%-2M

-144.18%-1.87M

Interest paid (cash flow from financing activities)

----

---57K

----

Net other financing activities

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

-187.50%-126K

Cash from discontinued financing activities

Financing cash flow

-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

512.39%17.41M

Net cash flow

Beginning cash position

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

-84.46%1.35M

Current changes in cash

-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

148.69%3.56M

Effect of exchange rate changes

----

-100.00%-4K

---2K

----

Cash adjustments other than cash changes

----

-808.33%-545K

---60K

----

End 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

Free cash from

-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

-376.91%-2.03M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	80.94%15.81M
Revenue from customers	-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	89.48%15.77M
Other cash income from operating activities	----	----	----	----	---135K	----	----	----	----	-89.45%44K
Cash paid	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	-164.47%-16.98M
Payments to suppliers for goods and services	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	-164.47%-16.98M
Direct dividend received	----	----	----	----	----	----	----	----	-59.68%25K	63.16%62K
Direct interest paid	-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	-20.88%-1.57M
Direct interest received	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	43.47%1.42M
Direct tax refund paid	-35.54%-961K	---709K	----	----	----	----	----	203.67%311K	-53.06%-300K	66.55%-196K
Operating cash flow	-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	-199.93%-1.46M
Investing cash flow
Cash flow from continuing investing activities	-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	-172.57%-12.39M
Net PPE purchase and sale	-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	-173.24%-388K
Net intangibles purchas and sale	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	70.21%-174K
Net business purchase and sale	94.64%-401K	---7.49M	----	17.14%-2.97M	---3.58M	----	----	99.92%-2K	81.66%-2.38M	---13M
Net investment purchase and sale	-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	130.65%1.17M
Dividends received (cash flow from investment activities)	----	-17.68%298K	--362K	----	----	----	----	----	----	----
Net other investing changes	---1.16M	----	--384K	----	-17.72%771K	--937K	----	----	---323K	----
Cash from discontinued investing activities
Investing cash flow	-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	-172.57%-12.39M
Financing cash flow
Cash flow from continuing financing activities	-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	512.39%17.41M
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	547.50%14.58M
Net common stock issuance	-91.89%2.84M	-3.41%34.98M	227.61%36.21M	84.09%11.05M	--6M	----	----	----	-103.07%-148K	1,507.00%4.83M
Cash dividends paid	----	-173.67%-1.03M	48.35%-376K	-323.26%-728K	---172K	----	----	----	-7.07%-2M	-144.18%-1.87M
Interest paid (cash flow from financing activities)	----	---57K	----	----	----	----	----	----	----	----
Net other financing activities	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	-187.50%-126K
Cash from discontinued financing activities
Financing cash flow	-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	512.39%17.41M
Net cash flow
Beginning cash position	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	-84.46%1.35M
Current changes in cash	-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	148.69%3.56M
Effect of exchange rate changes	----	----	----	----	----	----	-100.00%-4K	---2K	----	----
Cash adjustments other than cash changes	----	----	-808.33%-545K	---60K	----	----	----	----	----	----
End 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
Free cash from	-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	-376.91%-2.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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