Skip to main content
logo
PARKD Limited (ASX:PKD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Aug 11, 2026, 2:42 PM AEST

PARKD Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.5311.833.721.152.10.12
Revenue Growth
-19.46%218.30%223.39%-45.33%1633.05%-54.60%
Gross Profit
0.491.510.690.290.130.06
Operating Income
-1.13-0.21-0.51-0.77-1.46-1
Net Income
-1.02-0.08-0.29-0.53-1.28-0.63
Earnings Per Share
-0.01-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.80.670.590.40.891.7
Total Debt
0.380.050.06---
Net Cash (Debt)
0.420.630.530.40.891.7
Net Cash Growth
-32.94%17.40%32.40%-54.73%-47.66%62.91%
Net Cash Per Share
0.000.010.010.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.70.090.17-0.52-0.74-0.49
Capital Expenditures
-0.02-0.01-0.02---
Free Cash Flow
-0.720.080.15-0.52-0.74-0.49
Free Cash Flow Growth
--44.25%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
5.18%12.77%18.55%25.48%6.25%52.51%
Operating Margin
-11.90%-1.73%-13.69%-67.05%-69.67%-827.50%
Pretax Margin
-10.71%-0.64%-7.91%-46.13%-60.95%-517.68%
Profit Margin
-10.71%-0.64%-7.91%-46.13%-60.95%-517.68%
FCF Margin
-7.53%0.71%4.07%-45.41%-35.00%-404.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-35.7415.80---
PS Ratio
0.500.260.642.300.9129.74