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Parkway Corporate Limited (ASX:PWN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 9, 2026, 3:58 PM AEST

Parkway Corporate Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.8819.8815.168.954.253.48
Revenue Growth
32.33%31.14%69.48%110.41%22.04%194.30%
Gross Profit
4.74.74.742.472.591.99
Operating Income
0.210.210.6-0.55-1.34-2.2
Net Income
-0.42-0.420.02-0.73-1.68-2.33
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.932.932.583.4924
Total Debt
7.237.237.47.912.81.22
Net Cash (Debt)
-4.3-4.3-4.82-4.42-0.792.79
Net Cash Growth
------59.97%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.691.691.460.64-1.34-2.12
Capital Expenditures
-0.44-0.44-0.4-0.17-0.4-0.08
Free Cash Flow
1.251.251.060.47-1.74-2.2
Free Cash Flow Growth
275.09%18.39%124.37%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.62%23.62%31.24%27.66%60.92%57.03%
Operating Margin
1.04%1.04%3.95%-6.11%-31.62%-63.19%
Pretax Margin
-2.10%-2.10%0.14%-8.21%-39.52%-66.94%
Profit Margin
-2.10%-2.10%0.10%-8.21%-39.52%-66.94%
FCF Margin
6.29%6.29%6.97%5.26%-40.81%-63.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--2086.42---
P/FCF Ratio
22.2022.1431.4347.02--
PS Ratio
1.401.392.192.485.246.35