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Parkway Corporate Limited (ASX:PWN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST

Parkway Corporate Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
15.0215.128.954.253.481.18
Revenue Growth
-0.63%69.02%110.41%22.04%194.30%3919.05%
Gross Profit
4.74.692.472.591.991.09
Operating Income
0.310.56-0.55-1.34-2.2-1.01
Net Income
-0.230.02-0.73-1.68-2.33-0.92
Earnings Per Share
-0.000.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.922.583.49247.45
Total Debt
7.297.47.912.81.220.49
Net Cash (Debt)
-5.38-4.82-4.42-0.792.796.96
Net Cash Growth
-----59.97%247.65%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.970.960.64-1.34-2.12-2.45
Capital Expenditures
-0.63-0.4-0.17-0.4-0.08-0.28
Free Cash Flow
0.330.550.47-1.74-2.2-2.73
Free Cash Flow Growth
-39.66%17.36%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-1.51%0.14%-8.21%-39.52%-66.94%-78.03%
Profit Margin
-1.55%0.10%-8.21%-39.52%-66.94%-78.03%
FCF Margin
2.22%3.65%5.26%-40.81%-63.07%-230.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-2086.42----
P/FCF Ratio
91.3560.0947.02---
PS Ratio
2.032.202.485.246.3522.65