Parkway Corporate Limited (ASX:PWN)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Oct 9, 2026, 3:58 PM AEST
Parkway Corporate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.93 | 2.58 | 3.49 | 2 | 4 |
Cash & Short-Term Investments | 2.93 | 2.58 | 3.49 | 2 | 4 |
Cash Growth | 13.63% | -26.11% | 74.29% | -49.95% | -46.28% |
Accounts Receivable | 2.93 | 2.61 | 2.87 | 0.43 | 0.57 |
Other Receivables | 1.01 | 1.14 | 0.9 | - | 0.04 |
Receivables | 3.95 | 3.75 | 3.77 | 0.43 | 0.62 |
Inventory | 1.93 | 1.46 | 1.79 | 1.68 | 1.52 |
Other Current Assets | 0.46 | 0.06 | 0.18 | 0.08 | 0.09 |
Total Current Assets | 9.27 | 7.85 | 9.23 | 4.19 | 6.23 |
Property, Plant & Equipment | 5.64 | 7.02 | 7.66 | 3.01 | 1.46 |
Goodwill | 3.61 | 3.56 | 5.51 | 1.3 | 1.58 |
Other Intangible Assets | 3.38 | 3.34 | 3.32 | 3.32 | 3.32 |
Long-Term Accounts Receivable | 0.94 | 0.18 | 0.11 | - | - |
Long-Term Deferred Charges | 2.52 | 1.8 | 0.74 | - | - |
Other Long-Term Assets | 0.36 | 0.41 | 0.34 | 0.14 | 0.09 |
Total Assets | 25.71 | 24.15 | 26.92 | 11.96 | 12.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.98 | 1.6 | 2.12 | 0.33 | 1.12 |
Accrued Expenses | 1.39 | 1 | 1.11 | 0.48 | 0.19 |
Current Portion of Long-Term Debt | 2 | - | - | - | - |
Current Portion of Leases | 0.46 | 0.51 | 0.54 | 0.34 | 0.17 |
Other Current Liabilities | - | - | 0 | 0.02 | 0.46 |
Total Current Liabilities | 6.82 | 3.11 | 3.76 | 1.16 | 1.94 |
Long-Term Debt | - | 1 | 1 | - | - |
Long-Term Leases | 4.77 | 5.89 | 6.37 | 2.46 | 1.04 |
Pension & Post-Retirement Benefits | - | - | - | 0.18 | - |
Other Long-Term Liabilities | 0.34 | 0.37 | 0.29 | - | - |
Total Liabilities | 11.94 | 10.37 | 11.42 | 3.8 | 2.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.61 | 41.59 | 41.59 | 35.63 | 35.48 |
Retained Earnings | -29.78 | -29.36 | -29.38 | -28.64 | -26.96 |
Comprehensive Income & Other | 1.94 | 1.55 | 3.28 | 1.18 | 1.18 |
Total Common Equity | 13.77 | 13.78 | 15.49 | 8.17 | 9.69 |
Shareholders' Equity | 13.77 | 13.78 | 15.49 | 8.17 | 9.69 |
Total Liabilities & Equity | 25.71 | 24.15 | 26.92 | 11.96 | 12.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.23 | 7.4 | 7.91 | 2.8 | 1.22 |
Net Cash (Debt) | -4.3 | -4.82 | -4.42 | -0.79 | 2.79 |
Net Cash Growth | - | - | - | - | -59.97% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 2,776 | 2,767 | 2,767 | 2,513 | 2,213 |
Total Common Shares Outstanding | 2,769 | 2,767 | 2,767 | 2,227 | 2,213 |
Working Capital | 2.45 | 4.74 | 5.46 | 3.03 | 4.29 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Tangible Book Value | 6.79 | 6.88 | 6.66 | 3.54 | 4.79 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 1.65 | 1.65 | 1.39 | 0.52 | 0.52 |