PPK Group Ltd (PPK) - Total Liabilities
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. Also explore PPK net asset momentum to track the company's year-over-year net asset growth rate.
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. See PPK Group Ltd (PPK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
|
Latrobe Magnesium Limited
F:L2Q
|
Germany | €43.84 Million |
|
Valbiotis SAS
PA:ALVAL
|
France | €7.43 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $537.00K |
|
Dunelm Group PLC
LSE:DNLM
|
UK | GBX622.70 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
UK | GBX5.30 Million |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $3.64 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. For the full company profile including market capitalisation, see PPK Group Ltd stock valuation.
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
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