Parkway Corporate Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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
Operating Revenue	15.08	15.14	8.9	4.25	3.38	0.33
Other Revenue	-0.05	-0.02	0.05	0	0.11	0.86
Revenue	15.02	15.12	8.95	4.25	3.48	1.18
Revenue Growth (YoY)	5.50%	69.02%	110.41%	22.04%	194.30%	3919.05%
Cost of Revenue	10.32	10.43	6.47	1.66	1.5	0.09
Gross Profit	4.7	4.69	2.47	2.59	1.99	1.09
Selling, General & Admin	2.8	2.68	2.55	3.29	4.01	2.28
Research & Development	0.13	0.13	0.13	0.13	0.14	-
Other Operating Expenses	0.51	0.4	-0.24	0.08	-0.23	-0.29
Operating Expenses	4.39	4.14	3.02	3.93	4.19	2.1
Operating Income	0.31	0.56	-0.55	-1.34	-2.2	-1.01
Interest Expense	-0.63	-0.65	-0.25	-0.05	-0.02	-0.01
Interest & Investment Income	0.06	0.09	0.09	0.02	0	0
Other Non Operating Income (Expenses)	-0	-	-	0	0	-
EBT Excluding Unusual Items	-0.25	-0	-0.71	-1.38	-2.22	-1.01
Impairment of Goodwill	-	-	-	-0.3	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0
Asset Writedown	0.02	0.02	-0.02	-	-0.1	-
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	-0.23	0.02	-0.73	-1.68	-2.33	-0.92
Income Tax Expense	0.01	0.01	-	-	-	-
Earnings From Continuing Operations	-0.23	0.02	-0.73	-1.68	-2.33	-0.92
Net Income	-0.23	0.02	-0.73	-1.68	-2.33	-0.92
Net Income to Common	-0.23	0.02	-0.73	-1.68	-2.33	-0.92
Shares Outstanding (Basic)	2,767	2,767	2,495	2,216	2,206	2,212
Shares Outstanding (Diluted)	2,767	2,767	2,495	2,216	2,206	2,212
Shares Change (YoY)	1.88%	10.92%	12.55%	0.49%	-0.28%	41.55%
EPS (Basic)	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	0.33	0.55	0.47	-1.74	-2.2	-2.73
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.00
Gross Margin	31.28%	31.05%	27.66%	60.92%	57.03%	92.50%
Operating Margin	2.09%	3.69%	-6.11%	-31.62%	-63.19%	-84.96%
Profit Margin	-1.55%	0.10%	-8.21%	-39.52%	-66.94%	-78.03%
Free Cash Flow Margin	2.22%	3.65%	5.26%	-40.81%	-63.07%	-230.52%
EBITDA	0.62	0.86	-0.36	-1.23	-2.08	-0.97
EBITDA Margin	4.14%	5.66%	-4.06%	-28.97%	-59.82%	-82.27%
D&A For EBITDA	0.31	0.3	0.18	0.11	0.12	0.03
EBIT	0.31	0.56	-0.55	-1.34	-2.2	-1.01
EBIT Margin	2.09%	3.69%	-6.11%	-31.62%	-63.19%	-84.96%
Effective Tax Rate	-	24.82%	-	-	-	-
Revenue as Reported	-	-	-	-	3.71	1.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.