Pathkey.AI Ltd (ASX:PKY)
Australia · Delayed Price · Currency is AUD 0.0270
-0.0030 (-10.00%)
Jul 29, 2026, 4:10 PM AEST
Pathkey.AI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 0.32 | 0.11 | 0.37 | 0.45 | 0.79 | 2.32 |
Trading Asset Securities | 0.26 | 0.33 | - | - | - | - |
Cash & Short-Term Investments | 0.58 | 0.44 | 0.37 | 0.45 | 0.79 | 2.32 |
Cash Growth | 32.95% | 16.62% | -17.27% | -42.41% | -66.05% | 189.51% |
Accounts Receivable | 0.01 | 0.06 | 0.01 | 0.22 | 0.09 | 0.1 |
Other Receivables | 0.25 | - | - | - | 0.03 | - |
Receivables | 0.26 | 0.06 | 0.01 | 0.22 | 0.12 | 0.1 |
Prepaid Expenses | 0.03 | - | - | - | 0.01 | 0.01 |
Other Current Assets | - | 0 | 0.01 | - | - | - |
Total Current Assets | 0.87 | 0.5 | 0.39 | 0.67 | 0.92 | 2.43 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | 0.02 | 0.04 | 0.06 |
Other Long-Term Assets | 0 | 0 | 0.01 | - | - | - |
Total Assets | 0.88 | 0.51 | 0.41 | 0.71 | 0.98 | 2.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.36 | 0.37 | 0.5 | 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 | - | - | - | 0.42 | 0.26 | 0.16 |
Total Current Liabilities | 0.36 | 0.78 | 0.5 | 1.1 | 0.68 | 0.29 |
Pension & Post-Retirement Benefits | - | - | 0 | 0.01 | 0.03 | 0.03 |
Total Liabilities | 0.36 | 0.78 | 0.5 | 1.11 | 0.71 | 0.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 25.09 | 23.64 | 22.5 | 19.92 | 19.27 | 19.27 |
Retained Earnings | -25.44 | -24.96 | -23.73 | -20.97 | -19.37 | -17.41 |
Comprehensive Income & Other | 0.88 | 1.05 | 1.14 | 0.64 | 0.37 | 0.33 |
Shareholders' Equity | 0.53 | -0.27 | -0.09 | -0.4 | 0.27 | 2.19 |
Total Liabilities & Equity | 0.88 | 0.51 | 0.41 | 0.71 | 0.98 | 2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | 0.41 | - | 0.3 | - | - |
Net Cash (Debt) | 0.58 | 0.03 | 0.37 | 0.15 | 0.79 | 2.32 |
Net Cash Growth | 2208.04% | -93.28% | 145.06% | -80.56% | -66.05% | 189.51% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 326.52 | 234.86 | 222.15 | 79.96 | 54.28 | 54.28 |
Total Common Shares Outstanding | 326.52 | 234.86 | 222.15 | 79.96 | 54.28 | 54.28 |
Working Capital | 0.51 | -0.28 | -0.11 | -0.43 | 0.24 | 2.14 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.04 |
Tangible Book Value | 0.53 | -0.27 | -0.09 | -0.43 | 0.23 | 2.13 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.04 |