PARKD Limited (ASX:PKD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
0.00 (0.00%)
Sep 4, 2026, 2:19 PM AEST

PARKD Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.475.4711.833.721.152.1
Revenue Growth
-42.64%-53.80%218.30%223.39%-45.33%1633.05%
Gross Profit
0.220.221.510.690.290.13
Operating Income
-1.46-1.46-0.21-0.51-0.77-1.46
Net Income
-1.26-1.26-0.08-0.29-0.53-1.28
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.370.370.670.590.40.89
Total Debt
0.290.290.050.06--
Net Cash (Debt)
0.080.080.630.530.40.89
Net Cash Growth
-81.41%-87.53%17.40%32.40%-54.73%-47.66%
Net Cash Per Share
0.000.000.010.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.14-1.140.090.17-0.52-0.74
Capital Expenditures
-0.02-0.02-0.01-0.02--
Free Cash Flow
-1.16-1.160.080.15-0.52-0.74
Free Cash Flow Growth
---44.25%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
4.03%4.03%12.77%18.55%25.48%6.25%
Operating Margin
-26.69%-26.69%-1.73%-13.69%-67.05%-69.67%
Pretax Margin
-23.02%-23.02%-0.64%-7.91%-46.13%-60.95%
Profit Margin
-23.02%-23.02%-0.64%-7.91%-46.13%-60.95%
FCF Margin
-21.16%-21.16%0.71%4.07%-45.41%-35.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--35.7415.80--
PS Ratio
0.930.770.260.642.300.91