PPK Group Ltd (PPK) - Total Liabilities

Latest as of December 2025: AU$31.71 Million AUD ≈ $22.44 Million USD

Based on the latest financial reports, PPK Group Ltd (PPK) has total liabilities worth AU$31.71 Million AUD (≈ $22.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PPK long-term investments to assets to see how much of total assets are deployed in long-term investments.

PPK Group Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how PPK Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PPK Group Ltd asset portfolio.

PPK Group Ltd Competitors by Total Liabilities

The table below lists competitors of PPK Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
JSW Pacific
TWO:5251
Taiwan NT$79.91 Million
Genoray Co. Ltd
KQ:122310
Korea ₩47.48 Billion
Farmer Bros. Co
NASDAQ:FARM
USA $118.78 Million
Zhejiang Yuancheng Landscape
SHG:603388
China CN¥1.44 Billion
Australian Gold and Copper Ltd
AU:AGC
Australia AU$671.63K
Cleanspace Holdings Ltd
AU:CSX
Australia AU$5.62 Million
Synertec Corporation Ltd
AU:SOP
Australia AU$12.76 Million
VisDynamics Holdings Bhd
KLSE:0120
Malaysia RM6.09 Million

Liability Composition Analysis (1994–2025)

This chart breaks down PPK Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PPK equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PPK Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PPK Group Ltd (1994–2025)

The table below shows the annual total liabilities of PPK Group Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-06-30 AU$28.51 Million
≈ $20.18 Million
-1.43%
2024-06-30 AU$28.93 Million
≈ $20.47 Million
-3.16%
2023-06-30 AU$29.87 Million
≈ $21.13 Million
+255.98%
2022-06-30 AU$8.39 Million
≈ $5.94 Million
+0.64%
2021-06-30 AU$8.34 Million
≈ $5.90 Million
-17.00%
2020-06-30 AU$10.05 Million
≈ $7.11 Million
-43.46%
2019-06-30 AU$17.77 Million
≈ $12.57 Million
+115.55%
2018-06-30 AU$8.24 Million
≈ $5.83 Million
-1.17%
2017-06-30 AU$8.34 Million
≈ $5.90 Million
-54.67%
2016-06-30 AU$18.40 Million
≈ $13.02 Million
-7.16%
2015-06-30 AU$19.82 Million
≈ $14.02 Million
-54.72%
2014-06-30 AU$43.77 Million
≈ $30.97 Million
+50.54%
2013-06-30 AU$29.08 Million
≈ $20.57 Million
+26.58%
2012-06-30 AU$22.97 Million
≈ $16.25 Million
+11.13%
2011-06-30 AU$20.67 Million
≈ $14.63 Million
-8.67%
2010-06-30 AU$22.63 Million
≈ $16.01 Million
+53.60%
2009-06-30 AU$14.73 Million
≈ $10.43 Million
-42.96%
2008-06-30 AU$25.84 Million
≈ $18.28 Million
+56.44%
2007-06-30 AU$16.51 Million
≈ $11.68 Million
-78.65%
2006-06-30 AU$77.36 Million
≈ $54.73 Million
-6.05%
2005-06-30 AU$82.33 Million
≈ $58.26 Million
+87.79%
2004-06-30 AU$43.84 Million
≈ $31.02 Million
-12.09%
2003-06-30 AU$49.87 Million
≈ $35.29 Million
-4.51%
2002-06-30 AU$52.22 Million
≈ $36.95 Million
+9.05%
2001-06-30 AU$47.89 Million
≈ $33.88 Million
+2.68%
2000-06-30 AU$46.64 Million
≈ $33.00 Million
+9.35%
1999-06-30 AU$42.65 Million
≈ $30.18 Million
-3.41%
1998-06-30 AU$44.16 Million
≈ $31.25 Million
+16.86%
1997-06-30 AU$37.79 Million
≈ $26.74 Million
-15.08%
1996-06-30 AU$44.50 Million
≈ $31.48 Million
+76.14%
1995-06-30 AU$25.26 Million
≈ $17.88 Million
+25.17%
1994-06-30 AU$20.18 Million
≈ $14.28 Million
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About PPK Group Ltd

AU:PPK Australia Electrical Equipment & Parts
Market Cap
$27.63 Million
AU$39.05 Million AUD
Market Cap Rank
#24135 Global
#959 in Australia
Share Price
AU$0.43
Change (1 day)
+2.38%
52-Week Range
AU$0.30 - AU$0.53
All Time High
AU$21.57
About

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed … Read more