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PPK Group Limited
Previous close
$0.43
Day range
$0.53 - $0.76
Year range
$0.39 - $1.89
Market cap
47.32M AUD
Avg Volume
55.99K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.31M | 3,473.76% |
Operating expense | 7.75M | 117.43% |
Net income | -3.70M | -24.76% |
Net profit margin | -44.48 | 96.51% |
Earnings per share | — | — |
EBITDA | -4.46M | -46.89% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.07M | -25.06% |
Total assets | 129.59M | 9.79% |
Total liabilities | 32.11M | 250.88% |
Total equity | 97.48M | — |
Shares outstanding | 89.05M | — |
Price to book | 0.55 | — |
Return on assets | -10.14% | — |
Return on capital | -12.17% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.70M | -24.76% |
Cash from operations | -3.03M | -9.77% |
Cash from investing | -1.11M | 52.74% |
Cash from financing | 575.00K | -57.09% |
Net change in cash | -3.56M | 5.49% |
Free cash flow | -4.46M | -50.17% |
About
Founded
1979
Website
Employees
1,000