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PPK Group Ltd
Previous close
$0.34
Day range
$0.34 - $0.35
Year range
$0.28 - $0.72
Market cap
31.33M AUD
Avg Volume
32.56K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.93M | 30.85% |
Operating expense | 3.47M | -7.56% |
Net income | 5.27M | 421.88% |
Net profit margin | 66.40 | 346.02% |
Earnings per share | — | — |
EBITDA | -712.50K | 53.20% |
Effective tax rate | 54.55% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65M | -51.61% |
Total assets | 84.84M | -16.76% |
Total liabilities | 31.71M | -12.51% |
Total equity | 53.13M | — |
Shares outstanding | 90.56M | — |
Price to book | 0.57 | — |
Return on assets | -3.28% | — |
Return on capital | -4.46% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.27M | 421.88% |
Cash from operations | -2.15M | 23.22% |
Cash from investing | 1.26M | 114.35% |
Cash from financing | -315.50K | -285.04% |
Net change in cash | -1.20M | 89.48% |
Free cash flow | -390.69K | 78.38% |
About
Founded
1979
Website
Employees
421
