- AU$27.17m
- AU$37.73m
- AU$28.19m
Annual balance sheet for PPK, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.34 | 30.4 | 53 | 40 | 28.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.98 | 1.72 | 2.18 | 5.44 | 4.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.7 | 60.9 | 55.7 | 57.9 | 42.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.87 | 0.53 | 6.7 | 16.8 | 19.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.2 | 96.6 | 121 | 136 | 123 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.75 | 8.32 | 3.4 | 18.1 | 21.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 20 | 39.5 | 60 | 55.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 52.1 | 76.6 | 81.5 | 75.6 | 67.7 |
Total Liabilities & Shareholders' Equity | 64.2 | 96.6 | 121 | 136 | 123 |
Total Common Shares Outstanding |