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PPK Group Limited (PPK) AI Stock Analysis
PPK Group Limited
(ASX:PPK)
PPK Group's overall score of 52 is heavily weighed down by its inability to generate operational profitability and bearish technical trends. The most significant risk remains the persistent cash burn and operating losses from core business activities, despite the headline positive net income. Downward technical momentum further pressures the score. However, a conservative balance sheet with minimal leverage and a very low P/E ratio provide a fundamental floor, preventing the score from falling lower.
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 23.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 61.62K
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- 1.06
- 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
PPK Group displays a robust balance sheet with low leverage and a solid equity cushion. However, core operational struggles persist. Despite reporting positive net income driven entirely by non-operating factors, the company continues to suffer from negative gross margins, operating losses, and consistent cash burns.
Income Statement
45NeutralBalance Sheet
75PositiveCash Flow
35Negative| 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 0.33 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.37, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 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:AHL67Neutral
AU:KOV64Neutral
AU:ANG63Neutral- AU:PPK52Neutral
AU:AAL49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:AHL | 67Neutral | AUD 109.78M | 16.83 | 5.09% | 2.96% | 1.55% | 4.84% |
| AU:KOV | 64Neutral | AUD 187.26M | 15.10 | 19.69% | 4.14% | 8.34% | -6.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:ANG | 63Neutral | AUD 105.93M | 17.52 | 4.45% | 7.10% | -12.68% | -76.78% |
| AU:PPK | 52Neutral | AUD 29.37M | 2.40 | 21.37% | ― | 18.34% | ― |
| AU:AAL | 49Neutral | AUD 57.40M | 35.09 | 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 | 0.33 | -0.13 | -27.78% | |
| AU:ANG | Austin Engineering Limited | 0.17 | -0.09 | -34.62% | |
| AU:KOV | Korvest Ltd. | 15.70 | 3.01 | 23.74% | |
| AU:AHL | Adrad Holdings Limited | 1.35 | 0.48 | 54.82% | |
| AU:AAL | Alfabs Australia Ltd. | 0.20 | -0.28 | -58.33% |
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....
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...
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...
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...
PPK Group Launches On-Market Share Buy-Back
PPK Group Limited has notified the market of a new on-market buy-back of its ordinary fully paid shares listed on the ASX. The announcement, formally lodged as an Appendix 3C, confirms that the program will involve repurchasing PPK securities directl...
PPK Group to Launch $2.5m On-Market Share Buyback After CIB Sale
PPK Group Limited, an Australia-based diversified, ASX-listed company, operates across advanced manufacturing and technology investments. It actively reshapes its portfolio through strategic divestments and redeployment of capital, seeking both share...
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: Oct 24, 2026