Parkway Corporate Limited (FRA:4IP)

Parkway Corporate Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.58	3.49	2	4	7.45
Cash & Short-Term Investments	2.58	3.49	2	4	7.45
Cash Growth	-26.11%	74.29%	-49.95%	-46.28%	272.39%
Accounts Receivable	2.61	2.87	0.43	0.57	0.2
Other Receivables	1.14	0.9	-	0.04	0.01
Receivables	3.75	3.77	0.43	0.62	0.21
Inventory	1.46	1.79	1.68	1.52	0.67
Other Current Assets	0.06	0.18	0.08	0.09	0.06
Total Current Assets	7.85	9.23	4.19	6.23	8.39
Property, Plant & Equipment	7.02	7.66	3.01	1.46	0.78
Goodwill	5.51	5.51	1.3	1.58	0.43
Other Intangible Assets	3.34	3.32	3.32	3.32	3.32
Long-Term Accounts Receivable	0.18	0.11	-	-	-
Long-Term Deferred Charges	1.8	0.74	-	-	-
Other Long-Term Assets	0.41	0.34	0.14	0.09	0.05
Total Assets	26.1	26.92	11.96	12.67	12.97
Accounts Payable	1.6	2.12	0.33	1.12	0.33
Accrued Expenses	1	1.11	0.48	0.19	0.1
Current Portion of Leases	0.51	0.54	0.34	0.17	-
Other Current Liabilities	-	0	0.02	0.46	0.15
Total Current Liabilities	3.11	3.76	1.16	1.94	0.58
Long-Term Debt	1	1	-	-	-
Long-Term Leases	5.89	6.37	2.46	1.04	0.49
Pension & Post-Retirement Benefits	0.34	0.29	0.18	-	0.02
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	10.37	11.42	3.8	2.98	1.1
Common Stock	41.59	41.59	35.63	35.48	35.38
Retained Earnings	-29.36	-29.38	-28.64	-26.96	-24.63
Comprehensive Income & Other	3.5	3.28	1.18	1.18	1.11
Total Common Equity	15.73	15.49	8.17	9.69	11.87
Shareholders' Equity	15.73	15.49	8.17	9.69	11.87
Total Liabilities & Equity	26.1	26.92	11.96	12.67	12.97
Total Debt	7.4	7.91	2.8	1.22	0.49
Net Cash (Debt)	-4.82	-4.42	-0.79	2.79	6.96
Net Cash Growth	-	-	-	-59.97%	247.65%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,767	2,767	2,513	2,213	2,204
Total Common Shares Outstanding	2,767	2,767	2,227	2,213	2,443
Working Capital	4.74	5.46	3.03	4.29	7.81
Book Value Per Share	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	6.88	6.66	3.54	4.79	8.12
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	1.66	1.39	0.52	0.52	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.