Pathkey.AI Ltd (ASX:PKY)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
At close: Mar 6, 2026
Pathkey.AI Income Statement
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | -0 | 0.03 | 0.4 | 0.62 | 0.9 | 0.77 | Upgrade
|
| Other Revenue | 0.29 | 0.29 | 0.53 | - | - | - | Upgrade
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| Revenue | 0.29 | 0.32 | 0.93 | 0.62 | 0.9 | 0.77 | Upgrade
|
| Revenue Growth (YoY) | -60.27% | -65.45% | 50.84% | -31.53% | 17.54% | 23.67% | Upgrade
|
| Cost of Revenue | 0.41 | 0.63 | 1.09 | 1.55 | 1.52 | 1.16 | Upgrade
|
| Gross Profit | -0.12 | -0.31 | -0.15 | -0.93 | -0.62 | -0.4 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.66 | 1.53 | 1.13 | 1.23 | 0.94 | Upgrade
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| Research & Development | 0.42 | 0.37 | 0.28 | 0.25 | 0.56 | 0.27 | Upgrade
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| Other Operating Expenses | 0.08 | - | - | -0.61 | -0.36 | -0.29 | Upgrade
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| Operating Expenses | 1.27 | 1.07 | 2.54 | 0.79 | 1.46 | 0.93 | Upgrade
|
| Operating Income | -1.4 | -1.37 | -2.69 | -1.72 | -2.08 | -1.33 | Upgrade
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| Interest Expense | -0.05 | -0.07 | -0.43 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | - | - | 0 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -1.44 | -1.45 | -3.12 | -1.73 | -2.09 | -1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.07 | Upgrade
|
| Pretax Income | -1.44 | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade
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| Net Income | -1.44 | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade
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| Net Income to Common | -1.44 | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade
|
| Shares Outstanding (Basic) | 247 | 188 | 171 | 80 | 54 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 247 | 188 | 171 | 80 | 54 | 40 | Upgrade
|
| Shares Change (YoY) | 25.11% | 10.33% | 113.22% | 47.22% | 34.64% | 9.80% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Free Cash Flow | -1.12 | -1.29 | -2.07 | -1.37 | -1.53 | -0.92 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Gross Margin | -42.82% | -95.47% | -16.51% | -150.57% | -68.73% | -51.74% | Upgrade
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| Operating Margin | -481.34% | -426.39% | -288.80% | -279.09% | -230.88% | -172.92% | Upgrade
|
| Profit Margin | -496.70% | -449.62% | -335.85% | -279.38% | -231.11% | -148.94% | Upgrade
|
| Free Cash Flow Margin | -386.94% | -400.29% | -222.56% | -221.16% | -169.55% | -119.59% | Upgrade
|
| EBITDA | -1.39 | -1.37 | -2.67 | -1.7 | -2.06 | -1.32 | Upgrade
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| EBITDA Margin | - | - | -286.09% | -274.87% | -228.02% | -172.36% | Upgrade
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| D&A For EBITDA | 0 | 0.01 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
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| EBIT | -1.4 | -1.37 | -2.69 | -1.72 | -2.08 | -1.33 | Upgrade
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| EBIT Margin | - | - | -288.80% | -279.09% | -230.88% | -172.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.