Parkway Corporate Limited (ASX:PWN)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 29, 2025, 11:32 AM AEST
Parkway Corporate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.77 | 3.49 | 2 | 4 | 7.45 | 2 | Upgrade
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| Cash & Short-Term Investments | 2.77 | 3.49 | 2 | 4 | 7.45 | 2 | Upgrade
|
| Cash Growth | -29.07% | 74.29% | -49.95% | -46.28% | 272.39% | 1554.29% | Upgrade
|
| Accounts Receivable | 1.7 | 2.87 | 0.43 | 0.57 | 0.2 | 0 | Upgrade
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| Other Receivables | 0.4 | 0.9 | - | 0.04 | 0.01 | 0.02 | Upgrade
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| Receivables | 2.09 | 3.77 | 0.43 | 0.62 | 0.21 | 0.02 | Upgrade
|
| Inventory | 1.81 | 1.79 | 1.68 | 1.52 | 0.67 | - | Upgrade
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| Other Current Assets | 0.33 | 0.18 | 0.08 | 0.09 | 0.06 | 0.02 | Upgrade
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| Total Current Assets | 7.01 | 9.23 | 4.19 | 6.23 | 8.39 | 2.04 | Upgrade
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| Property, Plant & Equipment | 7.31 | 7.66 | 3.01 | 1.46 | 0.78 | 0.03 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.2 | Upgrade
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| Goodwill | 5.51 | 5.51 | 1.3 | 1.58 | 0.43 | - | Upgrade
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| Other Intangible Assets | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.28 | Upgrade
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| Long-Term Accounts Receivable | 0.13 | 0.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.45 | 0.74 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.34 | 0.14 | 0.09 | 0.05 | 0.01 | Upgrade
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| Total Assets | 25.07 | 26.92 | 11.96 | 12.67 | 12.97 | 6.55 | Upgrade
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| Accounts Payable | 1.15 | 2.12 | 0.33 | 1.12 | 0.33 | 0.33 | Upgrade
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| Accrued Expenses | 0.46 | 0.84 | 0.48 | 0.19 | 0.1 | 0.02 | Upgrade
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| Current Portion of Leases | 0.46 | 0.54 | 0.34 | 0.17 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0.46 | 0.15 | 0.05 | Upgrade
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| Total Current Liabilities | 2.1 | 3.49 | 1.16 | 1.94 | 0.58 | 0.4 | Upgrade
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| Long-Term Debt | 1 | 1 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.13 | 6.37 | 2.46 | 1.04 | 0.49 | - | Upgrade
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| Other Long-Term Liabilities | 0.55 | - | - | - | - | - | Upgrade
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| Total Liabilities | 9.78 | 11.42 | 3.8 | 2.98 | 1.1 | 0.4 | Upgrade
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| Common Stock | 41.59 | 41.59 | 35.63 | 35.48 | 35.38 | 29.1 | Upgrade
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| Retained Earnings | -29.66 | -29.38 | -28.64 | -26.96 | -24.63 | -24.74 | Upgrade
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| Comprehensive Income & Other | 3.36 | 3.28 | 1.18 | 1.18 | 1.11 | 1.79 | Upgrade
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| Total Common Equity | 15.29 | 15.49 | 8.17 | 9.69 | 11.87 | 6.15 | Upgrade
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| Shareholders' Equity | 15.29 | 15.49 | 8.17 | 9.69 | 11.87 | 6.15 | Upgrade
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| Total Liabilities & Equity | 25.07 | 26.92 | 11.96 | 12.67 | 12.97 | 6.55 | Upgrade
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| Total Debt | 7.62 | 7.91 | 2.8 | 1.22 | 0.49 | - | Upgrade
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| Net Cash (Debt) | -4.85 | -4.42 | -0.79 | 2.79 | 6.96 | 2 | Upgrade
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| Net Cash Growth | - | - | - | -59.97% | 247.65% | 1554.29% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,767 | 2,767 | 2,513 | 2,213 | 2,204 | 1,939 | Upgrade
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| Total Common Shares Outstanding | 2,767 | 2,767 | 2,227 | 2,213 | 2,443 | 1,949 | Upgrade
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| Working Capital | 4.9 | 5.73 | 3.03 | 4.29 | 7.81 | 1.63 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 6.45 | 6.66 | 3.54 | 4.79 | 8.12 | 2.86 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 1.48 | 1.39 | 0.52 | 0.52 | 0.45 | 0.17 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.