PPK Group
PPK Group focuses on investing in and commercializing high-potential science and technology opportunities. They target sectors that contribute to a low-carbon economy, including nanomaterials, artificial intelligence, and energy storage solutions. The company's portfolio includes investments in ASX-listed Li-S Energy and PowerPlus Energy.
Short position
PPK Group (ASX:PPK) has 0.07% of its shares on issue reported as short positions as of 5 Oct 2026, or about 60,000 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.15% in September 2022. PPK is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4PPK Group (PPK) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $28.7MM (source: ASX (Markit))vs $24.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $19.2MM (source: ASX (Markit))vs −$21.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- $0.20T (source: Derived: trailing 12 months at year end)vs −$0.24 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +18.3%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 25 Sep 2026
PPK Group's FY2026 revenue rose 21% to $27.764 million, driven by PowerPlus Energy, though the company reported a net loss after tax of $1.3 million. No dividend was declared for the year, compared to a 5.71 cent special dividend in FY2025. The company is focusing on acquiring a high-quality operating business and has commenced a share buy-back following the sale of its CIB stake.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- 31.3%
- Operating margin
- −20.6%
- Net margin
- 66.9%
- FCF margin
- −16.5%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −0.25×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −6.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 1.7×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $28.7MM (source: ASX (Markit)) | $24.3MM (source: ASX (Markit)) | $28.2M | $6.4M |
| Gross profit | $9.0MT (source: Derived: trailing 12 months at year end) | n/a | $8.0M | $2.9M |
| Operating income | −$5.9MT (source: Derived: trailing 12 months at year end) | n/a | −$22.7M | −$15.2M |
| EBITDA | $24.4MT (source: Derived: trailing 12 months at year end) | n/a | −$12.3M | −$10.6M |
| EBIT | $22.5MT (source: Derived: trailing 12 months at year end) | n/a | −$15.7M | −$12.3M |
| Interest expense | $909.0KT (source: Derived: trailing 12 months at year end) | n/a | $1.6M | $382.0K |
| Pretax income | $21.6MT (source: Derived: trailing 12 months at year end) | n/a | −$17.2M | −$12.6M |
| Tax | $7.6MT (source: Derived: trailing 12 months at year end) | n/a | −$1.4M | −$770.0K |
| NPAT | $19.2MM (source: ASX (Markit)) | −$21.6MM (source: ASX (Markit)) | −$10.7M | −$7.8M |
| Net interest income | −$653.0KT (source: Derived: trailing 12 months at year end) | n/a | $33.0K | $1.2M |
| EPS basic | $0.21T (source: Derived: trailing 12 months at year end) | −$0.24 | −$0.12 | −$0.088 |
| EPS diluted | $0.20T (source: Derived: trailing 12 months at year end) | −$0.24 | −$0.12 | −$0.088 |
| Shares | n/a | n/a | 90.0M | 89.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report25 Sep 2026via asx_announcements
- Preliminary Final Report and Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Aug 2026via asx_announcements
- PPK Half-Year ReportHalf Year Results27 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report3 Oct 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- 2025 Financial Results AnnouncementFinancial Report29 Aug 2025via asx_announcements
- PPK Half Year resultsHalf Year Results26 Feb 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2025via asx_announcements
Showing 10 of 13 reports