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Pro-Pac Packaging Limited (PPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600-0.0100 (-5.88%)
At close: 02:21PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,323
1,322
7,884
21,380
-
Other short-term investments
2,482
1,758
3,505
2,019
-
Total cash
10,805
3,080
11,389
23,399
-
Net receivables
63,523
82,387
60,410
67,017
-
Inventory
66,521
75,920
78,532
70,608
-
Other current assets
-
1,800
3,438
1,000
4,086
Total current assets
142,284
167,138
168,138
172,566
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,189
161,409
173,334
161,098
-
Accumulated depreciation
-73,710
-67,159
-60,440
-53,214
-
Net property, plant and equipment
86,479
94,250
112,894
107,884
-
Goodwill
-
-
44,230
44,211
44,211
Intangible assets
32,296
29,295
26,629
22,140
-
Other long-term assets
-
-
2,829
3,717
-
Total non-current assets
124,928
126,124
194,737
188,759
-
Total assets
267,212
293,262
362,875
361,325
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,075
3,505
7,500
7,500
-
Accounts payable
32,409
59,493
46,162
48,894
-
Deferred revenues
240
729
1,363
-
-
Other current liabilities
6,771
1,005
3,192
2,123
-
Total current liabilities
100,012
117,747
112,086
107,888
-
Non-current liabilities
Long-term debt
-
21,455
51,400
58,952
93,904
Total non-current liabilities
31,420
58,819
105,835
113,889
-
Total liabilities
131,432
176,566
217,921
221,777
-
Stockholders' equity
Common stock
320,538
291,678
291,678
291,678
-
Retained earnings
-187,070
-176,832
-148,530
-151,103
-
Accumulated other comprehensive income
2,312
1,850
1,806
-1,027
-
Total stockholders' equity
135,780
116,696
144,954
139,548
-
Total liabilities and stockholders' equity
267,212
293,262
362,875
361,325
-