PPK Group Limited AI Stock Analysis
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PPK Group Limited (PPK) AI Stock Analysis
PPK Group Limited
(ASX:PPK)
The overall score of 53 reflects a company with a strong balance sheet and an extremely low P/E ratio, which are offset by a core business that is unprofitable and consistently burning cash. The primary risk is the company's inability to convert rapid revenue growth into sustainable operating income and positive cash flow. The technical trend is neutral, offering no strong directional signal. The balance sheet provides a critical buffer, but the financial viability of the operations remains the central, unresolved question.
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 23.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 57.27K
- Price to Earnings (P/E)
- 2.5
- Beta (1Y)
- 1.23
- Revenue Growth
- 18.34%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 421
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
PPK Group Limited Business Overview & Revenue Model
Company Description
PPK Group Limited, an Australian entity headquartered in Brisbane, operates with its subsidiaries in the manufacturing and sale of boron nitride nanotubes. The company also provides a range of innovative products including lithium-sulfur batteries, w...
PPK Group Limited Financial Statement Overview
Summary
Financial performance is highly polarized. The balance sheet is a key strength with very low leverage (debt-to-equity of 0.11) and a solid equity base. However, the income statement reveals an unproven business model, with a net profit driven by non-operating items while the core business posts an operating loss and negative gross profit. Critically, cash flow remains negative, marking six consecutive years of cash burn, which heavily weighs on the overall financial health.
Income Statement
35NegativeBalance Sheet
72PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.71M | 28.71M | 24.09M | 28.19M | 6.35M | 1.65M |
| Gross Profit | -757.00K | -757.00K | -3.90M | 8.02M | 2.91M | 1.65M |
| EBITDA | -2.03M | -2.06M | -11.59M | -10.80M | -10.58M | -2.04M |
| Net Income | 12.28M | 12.28M | -21.55M | -10.74M | -7.82M | -2.56M |
Balance Sheet | ||||||
| Total Assets | 91.27M | 91.27M | 73.60M | 122.85M | 135.58M | 120.98M |
| Cash, Cash Equivalents and Short-Term Investments | 27.67M | 27.67M | 5.06M | 30.35M | 40.00M | 53.01M |
| Total Debt | 6.97M | 6.97M | 9.88M | 10.41M | 9.67M | 4.06M |
| Total Liabilities | 29.42M | 29.42M | 28.51M | 28.93M | 29.87M | 8.39M |
| Stockholders Equity | 61.89M | 61.89M | 41.93M | 67.74M | 75.58M | 81.51M |
Cash Flow | ||||||
| Free Cash Flow | -2.02M | -2.02M | -8.48M | -18.49M | -16.68M | -15.53M |
| Operating Cash Flow | -1.85M | -1.85M | -6.90M | -9.91M | -9.55M | -7.83M |
| Investing Cash Flow | 27.82M | 27.82M | -16.81M | -2.53M | -3.73M | -3.81M |
| Financing Cash Flow | -3.36M | -3.36M | 421.00K | 793.00K | 272.00K | 34.28M |
PPK Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PPK.
PPK Group Limited Peers Comparison
Overall Rating
AU:AHL71Outperform
AU:ANG64Neutral
AU:KOV64Neutral- AU:PPK53Neutral
AU:AAL42.75Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:AHL | 71Outperform | AUD 94.41M | 14.46 | 5.09% | 3.45% | 1.55% | 4.84% |
| AU:ANG | 64Neutral | AUD 124.62M | 20.62 | 4.45% | 6.00% | -12.68% | -76.78% |
| AU:KOV | 64Neutral | AUD 202.17M | 16.30 | 19.69% | 3.83% | 8.34% | -6.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:PPK | 53Neutral | AUD 30.27M | 2.47 | 21.37% | ― | 18.34% | ― |
| AU:AAL | 43Neutral | AUD 64.58M | 39.47 | 2.64% | ― | 10.94% | -86.59% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PPK | PPK Group Limited | 0.34 | -0.09 | -22.09% | |
| AU:ANG | Austin Engineering Limited | 0.20 | -0.01 | -2.91% | |
| AU:KOV | Korvest Ltd. | 16.95 | 4.07 | 31.60% | |
| AU:AHL | Adrad Holdings Limited | 1.16 | 0.30 | 34.41% | |
| AU:AAL | Alfabs Australia Ltd. | 0.23 | -0.24 | -51.09% |
PPK Group Limited Corporate Events
PPK Group Sets Date and Releases Documents for 2026 Annual General Meeting
PPK Group Limited has released its Notice of Annual General Meeting, advising shareholders that the meeting will be held on 24 November 2026. The company has also made available its 2026 Annual Report and accompanying explanatory materials, underscor...
PPK Group Lapses 736,920 Performance Rights After Conditions Not Met
PPK Group Limited has confirmed the lapse of 736,920 performance rights under its ASX code PPKAA, after the conditional rights to these securities became incapable of being satisfied. The cessation of these securities, effective 6 October 2026, reduc...
PPK Group Announces Board Exits and Senior Leadership Restructure
PPK Group Limited has announced significant changes to its governance and leadership, with directors Anne-Marie Birkill and Rick Francis set to retire from the board at the conclusion of the company’s Annual General Meeting on 24 November 2026. The c...
PPK Group Releases Comprehensive 2026 Annual Report
PPK Group Limited has released its annual report for the year ended 30 June 2026, presenting a full suite of statutory disclosures, including directors’ and chair’s reports and consolidated financial statements. The document also details shareholder...
PPK Group Tightens Governance Framework Amid Leadership Transition
PPK Group Limited has detailed its corporate governance framework, highlighting a board-led approach to setting strategy, overseeing risk and ensuring accountability across management and financial reporting. The company’s governance structure is anc...
PPK Group boosts balance sheet with CIB sale and plans share buyback
PPK Group Limited has reported a strong turnaround for the year to 30 June 2026, driven primarily by the sale of its 39.85% stake in defence supplier Craig International Ballistics for $27.2 million in cash plus contingent consideration. The transact...
PPK Group swings to profit as portfolio reshaped by asset sales and valuation gains
PPK Group Limited reported a sharp turnaround for the year to 30 June 2026, with revenue rising 19% to $28.7 million and a net profit after tax of $19.3 million attributable to shareholders, compared with a substantial loss a year earlier. The improv...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026