Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesPPK Group Ltd

PPK Group Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.33 AUD -0.01 ( 1.49%)
Last update at 2026-11-06T05:10:00Z
VOLUME
14896
Market Cap
31.78M
P/E
2.33

Momentum Score

…

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.33
Low
0.35
High
52 Week Price Range
0.29
Low
0.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on PPK Group Ltd (ASX: PPK) is limited; investors should consult the company's ASX announcements and financial statements for a clear description of its activities. The company's long-term prospects will depend on its stated strategy, execution, and sector dynamics such as demand trends, cost structure and regulatory environment, which could support growth if managed effectively.

Key investment risks include insufficient public disclosure, execution failure and sector-specific, financial or regulatory exposures disclosed in official filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.34
Dividend Yield
-
Revenue TTM
28.71M
Revenue Per Share
0.32
Gross Profit TTM
8.99M
Debt / Equity
0.11
ROE
26.23%
Net Debt
-20.70M
ROCE
-5.58%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 21.58M -37.72M -17.25M -12.64M -7.02M
Minority interest - - 5.15M 4.06M 4.61M
Net income 12.28M -21.55M -10.74M -7.82M -2.56M
Selling general administrative - 12.99M 16.02M 7.58M 6.89M
Selling and marketing expenses - 8.28M 10.47M - -
Gross profit -0.76M 7.11M 8.02M 2.91M 1.65M
Reconciled depreciation - - 3.42M 1.68M 0.94M
Ebit -3.99M -14.15M -15.68M -12.26M -15.83M
Ebitda -2.06M -12.88M -12.26M -10.58M -14.89M
Depreciation and amortization 1.93M 1.27M 3.42M 1.68M 0.94M
Operating income -3.99M -9.79M -13.86M -12.33M -13.77M
Other operating expenses 32.70M 45.61M 50.91M -13.07M -8.77M
Interest expense 1.19M 1.20M 1.56M 0.38M 0.17M
Tax provision - -4.71M -1.35M -0.77M -0.50M
Interest income - - 1.60M 1.59M 0.17M
Net interest income - - 0.03M 1.21M 0.17M
Extraordinary items - 7.29M -3.92M 0.00M -0.65M
Income tax expense 7.55M 4.71M -1.35M -0.77M -0.50M
Total revenue 28.71M 24.26M 28.19M 6.35M 1.65M
Total operating expenses 3.23M 28.46M 32.15M 18.07M 17.48M
Cost of revenue 29.47M 17.15M 20.16M 3.45M 3.45M
Total other income expense net 25.57M -27.92M 5.47M -0.37M 7.69M
Discontinued operations - - - - -0.65M
Net income from continuing ops - - -15.89M -11.87M -6.52M
Net income applicable to common shares - -21.55M -10.74M -7.82M -2.56M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 91.27M 73.60M 122.85M 135.58M 120.98M
Intangible assets 0.32M 0.69M - 11.96M 8.20M
Other current assets 1.71M 4.56M 0.13M 0.00M 0.16M
Total liab 29.42M 28.51M 28.93M 29.87M 8.39M
Total stockholder equity 61.89M 41.93M 67.74M 75.58M 81.51M
Deferred long term liab - - - 10.36M 8.59M
Other current liab 5.41M 7.87M 8.23M 6.90M -0.01M
Common stock 62.71M 62.60M 62.38M 62.05M 62.07M
Capital stock - - - 62.05M 62.07M
Retained earnings -38.09M -57.27M -38.08M -27.34M -19.52M
Other liab - - - 2.94M 1.11M
Good will 3.39M - 32.66M 32.66M 29.27M
Other assets - - - 3.54M 13.57M
Cash 27.67M 5.06M 28.35M 40.00M 53.01M
Total current liabilities 19.80M 24.20M 21.83M 18.06M 3.39M
Current deferred revenue 0.87M - 2.00M 1.98M 2.44M
Net debt -20.70M 4.83M -17.94M -30.33M -48.95M
Short term debt 4.20M 6.11M 3.94M 0.80M 0.17M
Short long term debt total 6.97M 9.88M 10.41M 9.67M 4.06M
Other stockholder equity 32.55M 32.22M 39.54M -34.81M -42.65M
Property plant equipment - - - 16.79M 6.70M
Total current assets 39.18M 21.59M 42.55M 57.93M 55.66M
Long term investments - - - 13.35M 18.36M
Net tangible assets - - - 41.32M 52.62M
Short term investments - - - -0.64M -4.20M
Net receivables 3.66M 4.49M 6.55M 4.83M 2.18M
Long term debt - - - 3.35M 2.76M
Inventory 6.13M 7.49M 7.52M 12.08M 0.31M
Accounts payable 9.32M 10.21M 7.65M 8.37M 0.79M
Accumulated other comprehensive income 4.72M 4.28M 3.91M 40.88M 38.97M
Non currrent assets other 0.66M 9.04M 12.81M - 2.00M
Non current assets total 52.09M 52.01M 80.29M 77.65M 65.32M
Capital lease obligations - - - 6.33M 1.30M
Long term debt total - - - 8.87M 3.88M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -2.53M -3.73M -6.24M
Change to liabilities - - - 8.35M 0.74M
Total cashflows from investing activities 27.82M -16.81M -2.53M -3.73M -6.72M
Net borrowings - - - -2.56M 0.33M
Total cash from financing activities -3.36M 0.42M 0.79M 0.27M 34.22M
Change to operating activities - - - 4.11M 0.57M
Net income 13.99M -21.55M -10.74M -7.82M -2.56M
Change in cash 22.62M -23.29M -11.65M -13.01M 22.64M
Begin period cash flow 5.06M 28.35M 40.00M 53.01M 30.36M
End period cash flow 27.67M 5.06M 28.35M 40.00M 53.01M
Total cash from operating activities -1.85M -6.90M -9.91M -9.55M -8.07M
Issuance of capital stock - - 2.05M 2.96M 35.16M
Depreciation 1.93M 2.56M 3.42M 1.51M 0.56M
Other cashflows from investing activities 0.96M -15.23M 3.36M 3.40M 4.19M
Dividends paid - - - -4.00M -1.03M
Change to inventory 1.36M 1.05M 4.56M -11.78M 0.70M
Change to account receivables 6.99M -4.26M -1.54M -0.82M -1.66M
Sale purchase of stock - 0.35M -0.28M -0.13M -0.18M
Other cashflows from financing activities -1.16M -0.07M -0.91M 7.68M 2.55M
Change to netincome - - - -3.27M -6.79M
Capital expenditures 0.17M 1.58M 8.58M 7.13M 7.70M
Change in working capital 1.07M -4.56M 2.22M -12.60M -0.97M
Stock based compensation - 0.98M 2.00M 1.05M 1.42M
Other non cash items -18.84M 15.66M -6.80M -3.25M -6.06M
Free cash flow -2.02M -8.48M -18.49M -16.68M -15.77M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PPK
PPK Group Ltd		 -0.01
1.49%		 0.33 2.33 - 1.11 0.48 0.31 0.36
SKS
SKS Technologies Group Ltd		 -0.35
6.25%		 5.25 22.83 16.10 1.74 14.37 1.70 13.62
LIS
Li-S Energy Ltd		 -0.01
6.90%		 0.14 - - 85150.04 2.81 71482.03 -32.98
NVX
Novonix Ltd		 -0.01
8.89%		 0.08 - - 15.99 0.38 16.39 -10.95
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67

Profile*

PPK Group Ltd

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.

120 Edward Street, Brisbane, QLD, Australia, 4000

61 7 3054 4500

https://ppkgroup.com.au

Name Title Year Born
Mr. Kenneth Hostland B.Com., C.A., CPA, M.B.A. Group CFO 1958
Mr. Glenn Robert Molloy Exec. Director 1955
Mr. Marc Fenton Chief Operating Officer NA
Mr. Will Shiel B.A. Gen. Counsel & Group Company Sec. 1982
Mr. Liam Fairhall Joint Company Sec. 1981
Mr. P. L. Crocker Group Gen. Mang. NA
Mr. Marc Fenton Chief Executive Officer NA
Ms. Sarah Price CFO & Financial Controller NA
Mr. Glenn Robert Molloy Executive Director 1955
Mr. Will Shiel B.A. General Counsel & Group Company Secretary 1983

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…