PARKD Limited (ASX:PKD)

PARKD Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.67	0.59	0.4	0.89	1.7
Cash & Short-Term Investments	0.67	0.59	0.4	0.89	1.7
Cash Growth	14.29%	46.80%	-54.73%	-47.66%	53.86%
Accounts Receivable	0.84	0.21	0.17	0.49	0.02
Other Receivables	0.05	-	0	0	0
Receivables	0.89	0.21	0.18	0.49	0.02
Prepaid Expenses	0.09	0.09	0.08	0.08	0.05
Other Current Assets	0.11	0	0.04	0.07	-
Total Current Assets	1.76	0.9	0.69	1.53	1.77
Property, Plant & Equipment	0.04	0.06	-	-	-
Total Assets	1.81	0.95	0.69	1.53	1.77
Accounts Payable	1.63	0.8	0.37	0.68	0.06
Accrued Expenses	0.11	0.08	0.07	0.08	0.05
Current Portion of Long-Term Debt	0.01	0.01	-	-	-
Current Unearned Revenue	-	-	0.02	0.1	-
Total Current Liabilities	1.75	0.89	0.45	0.86	0.11
Long-Term Debt	0.04	0.05	-	-	-
Total Liabilities	1.79	0.94	0.45	0.86	0.11
Common Stock	7.23	7.23	7.16	7.13	7.13
Retained Earnings	-7.46	-7.73	-7.44	-6.91	-5.68
Comprehensive Income & Other	0.24	0.51	0.51	0.46	0.21
Shareholders' Equity	0.01	0.01	0.24	0.67	1.66
Total Liabilities & Equity	1.81	0.95	0.69	1.53	1.77
Total Debt	0.05	0.06	-	-	-
Net Cash (Debt)	0.63	0.53	0.4	0.89	1.7
Net Cash Growth	17.40%	32.40%	-54.73%	-47.66%	62.91%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	104.01	104.01	101.82	100.2	100.2
Total Common Shares Outstanding	104.01	104.01	101.82	100.2	100.2
Working Capital	0.01	0	0.24	0.67	1.66
Book Value Per Share	0.00	0.00	0.00	0.01	0.02
Tangible Book Value	0.01	0.01	0.24	0.67	1.66
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.02
Machinery	0.07	0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.