Pathkey.AI Ltd (ASX:PKY)
0.0240
+0.0020 (9.09%)
At close: Aug 27, 2025
Pathkey.AI Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Operating Revenue | 0.03 | 0.4 | 0.62 | 0.9 | 0.77 | Upgrade |
Other Revenue | 0.29 | - | - | - | - | Upgrade |
0.32 | 0.4 | 0.62 | 0.9 | 0.77 | Upgrade | |
Revenue Growth (YoY) | -19.02% | -35.65% | -31.53% | 17.54% | 23.67% | Upgrade |
Cost of Revenue | 0.63 | 1.8 | 1.55 | 1.52 | 1.16 | Upgrade |
Gross Profit | -0.31 | -1.4 | -0.93 | -0.62 | -0.4 | Upgrade |
Selling, General & Admin | 0.66 | 1.53 | 1.13 | 1.23 | 0.94 | Upgrade |
Research & Development | 0.37 | 0.28 | 0.25 | 0.56 | 0.27 | Upgrade |
Other Operating Expenses | - | -0.53 | -0.61 | -0.36 | -0.29 | Upgrade |
Operating Expenses | 1.07 | 1.3 | 0.79 | 1.46 | 0.93 | Upgrade |
Operating Income | -1.37 | -2.7 | -1.72 | -2.08 | -1.33 | Upgrade |
Interest Expense | -0.07 | -0.43 | -0 | -0 | -0 | Upgrade |
Interest & Investment Income | - | 0 | 0 | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.12 | Upgrade |
EBT Excluding Unusual Items | -1.45 | -3.12 | -1.73 | -2.09 | -1.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.01 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.07 | Upgrade |
Pretax Income | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade |
Net Income | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade |
Net Income to Common | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade |
Shares Outstanding (Basic) | 188 | 171 | 80 | 54 | 40 | Upgrade |
Shares Outstanding (Diluted) | 188 | 171 | 80 | 54 | 40 | Upgrade |
Shares Change (YoY) | 10.28% | 113.22% | 47.22% | 34.64% | 9.80% | Upgrade |
EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade |
Free Cash Flow | -1.29 | -2.07 | -1.37 | -1.53 | -0.92 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade |
Gross Margin | -95.47% | - | -150.57% | -68.73% | -51.74% | Upgrade |
Operating Margin | -426.39% | -677.94% | -279.09% | -230.88% | -172.92% | Upgrade |
Profit Margin | -449.62% | -787.24% | -279.38% | -231.11% | -148.94% | Upgrade |
Free Cash Flow Margin | -400.29% | -521.68% | -221.16% | -169.55% | -119.59% | Upgrade |
EBITDA | -1.37 | -2.67 | -1.7 | -2.06 | -1.32 | Upgrade |
EBITDA Margin | - | - | -274.87% | -228.02% | -172.36% | Upgrade |
D&A For EBITDA | 0.01 | 0.03 | 0.03 | 0.03 | 0 | Upgrade |
EBIT | -1.37 | -2.7 | -1.72 | -2.08 | -1.33 | Upgrade |
EBIT Margin | - | - | -279.09% | -230.88% | -172.92% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.