Pathkey.AI Ltd (ASX:PKY)

Pathkey.AI 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	0.11	0.37	0.45	0.79	2.32
Trading Asset Securities	0.33	-	-	-	-
Cash & Short-Term Investments	0.44	0.37	0.45	0.79	2.32
Cash Growth	16.62%	-17.27%	-42.41%	-66.05%	189.51%
Accounts Receivable	0.06	0.01	0.22	0.09	0.1
Other Receivables	-	-	-	0.03	-
Receivables	0.06	0.01	0.22	0.12	0.1
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	0	0.01	-	-	-
Total Current Assets	0.5	0.39	0.67	0.92	2.43
Property, Plant & Equipment	0.02	0.02	0.01	0.02	0.02
Long-Term Investments	-	0	-	-	-
Other Intangible Assets	-	-	0.02	0.04	0.06
Other Long-Term Assets	0	0.01	-	-	-
Total Assets	0.51	0.41	0.71	0.98	2.5
Accounts Payable	0.37	0.24	0.19	0.17	0.05
Accrued Expenses	-	0.01	0.16	0.11	0.08
Short-Term Debt	0.41	-	0.3	-	-
Current Unearned Revenue	-	-	0.03	0.13	-
Other Current Liabilities	-	0.26	0.42	0.26	0.16
Total Current Liabilities	0.78	0.5	1.1	0.68	0.29
Total Liabilities	0.78	0.5	1.11	0.71	0.31
Common Stock	23.64	22.5	19.92	19.27	19.27
Retained Earnings	-24.96	-23.73	-20.97	-19.37	-17.41
Comprehensive Income & Other	1.05	1.14	0.64	0.37	0.33
Shareholders' Equity	-0.27	-0.09	-0.4	0.27	2.19
Total Liabilities & Equity	0.51	0.41	0.71	0.98	2.5
Total Debt	0.41	-	0.3	-	-
Net Cash (Debt)	0.03	0.37	0.15	0.79	2.32
Net Cash Growth	-93.28%	145.06%	-80.56%	-66.05%	189.51%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.06
Filing Date Shares Outstanding	205.73	222.15	79.96	54.28	54.28
Total Common Shares Outstanding	205.73	222.15	79.96	54.28	54.28
Working Capital	-0.28	-0.11	-0.43	0.24	2.14
Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.04
Tangible Book Value	-0.27	-0.09	-0.43	0.23	2.13
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.04

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