PARKD Limited (ASX:PKD)
Australia
· Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Mar 6, 2026, 3:05 PM AEST
PARKD Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.8 | 0.67 | 0.59 | 0.4 | 0.89 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.67 | 0.59 | 0.4 | 0.89 | 1.7 | Upgrade
|
| Cash Growth | 4.92% | 14.29% | 46.80% | -54.73% | -47.66% | 53.86% | Upgrade
|
| Accounts Receivable | 0.12 | 0.84 | 0.21 | 0.17 | 0.49 | 0.02 | Upgrade
|
| Other Receivables | 0.09 | 0.05 | - | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.21 | 0.89 | 0.21 | 0.18 | 0.49 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | 0.11 | 0.11 | 0 | 0.04 | 0.07 | - | Upgrade
|
| Total Current Assets | 1.18 | 1.76 | 0.9 | 0.69 | 1.53 | 1.77 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 1.55 | 1.81 | 0.95 | 0.69 | 1.53 | 1.77 | Upgrade
|
| Accounts Payable | 1.01 | 1.63 | 0.8 | 0.37 | 0.68 | 0.06 | Upgrade
|
| Accrued Expenses | 0.1 | 0.11 | 0.08 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 1.31 | 1.75 | 0.89 | 0.45 | 0.86 | 0.11 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 1.49 | 1.79 | 0.94 | 0.45 | 0.86 | 0.11 | Upgrade
|
| Common Stock | 8.28 | 7.23 | 7.23 | 7.16 | 7.13 | 7.13 | Upgrade
|
| Retained Earnings | -8.48 | -7.46 | -7.73 | -7.44 | -6.91 | -5.68 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.24 | 0.51 | 0.51 | 0.46 | 0.21 | Upgrade
|
| Shareholders' Equity | 0.06 | 0.01 | 0.01 | 0.24 | 0.67 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 1.55 | 1.81 | 0.95 | 0.69 | 1.53 | 1.77 | Upgrade
|
| Total Debt | 0.38 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.63 | 0.53 | 0.4 | 0.89 | 1.7 | Upgrade
|
| Net Cash Growth | -40.76% | 17.40% | 32.40% | -54.73% | -47.66% | 62.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 142.02 | 104.01 | 104.01 | 101.82 | 100.2 | 100.2 | Upgrade
|
| Total Common Shares Outstanding | 142.02 | 104.01 | 104.01 | 101.82 | 100.2 | 100.2 | Upgrade
|
| Working Capital | -0.13 | 0.01 | 0 | 0.24 | 0.67 | 1.66 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.06 | 0.01 | 0.01 | 0.24 | 0.67 | 1.66 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.