Pathkey.AI Ltd (ASX:PKY)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0040 (18.18%)
Mar 10, 2026, 1:22 PM AEST
Pathkey.AI 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 - 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 |
| Cash & Equivalents | 0.32 | 0.11 | 0.37 | 0.45 | 0.79 | 2.32 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.44 | 0.37 | 0.45 | 0.79 | 2.32 | Upgrade
|
| Cash Growth | 76.25% | 16.62% | -17.27% | -42.41% | -66.05% | 189.51% | Upgrade
|
| Accounts Receivable | 0.01 | 0.06 | 0.01 | 0.22 | 0.09 | 0.1 | Upgrade
|
| Other Receivables | 0.25 | - | - | - | 0.03 | - | Upgrade
|
| Receivables | 0.26 | 0.06 | 0.01 | 0.22 | 0.12 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.87 | 0.5 | 0.39 | 0.67 | 0.92 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 0.88 | 0.51 | 0.41 | 0.71 | 0.98 | 2.5 | Upgrade
|
| Accounts Payable | 0.36 | 0.37 | 0.5 | 0.19 | 0.17 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.16 | 0.11 | 0.08 | Upgrade
|
| Short-Term Debt | - | 0.41 | - | 0.3 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.13 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.42 | 0.26 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.78 | 0.5 | 1.1 | 0.68 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.36 | 0.78 | 0.5 | 1.11 | 0.71 | 0.31 | Upgrade
|
| Common Stock | 25.09 | 23.64 | 22.5 | 19.92 | 19.27 | 19.27 | Upgrade
|
| Retained Earnings | -25.44 | -24.96 | -23.73 | -20.97 | -19.37 | -17.41 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 1.05 | 1.14 | 0.64 | 0.37 | 0.33 | Upgrade
|
| Shareholders' Equity | 0.53 | -0.27 | -0.09 | -0.4 | 0.27 | 2.19 | Upgrade
|
| Total Liabilities & Equity | 0.88 | 0.51 | 0.41 | 0.71 | 0.98 | 2.5 | Upgrade
|
| Total Debt | - | 0.41 | - | 0.3 | - | - | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.03 | 0.37 | 0.15 | 0.79 | 2.32 | Upgrade
|
| Net Cash Growth | - | -93.28% | 145.06% | -80.56% | -66.05% | 189.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 326.52 | 234.86 | 222.15 | 79.96 | 54.28 | 54.28 | Upgrade
|
| Total Common Shares Outstanding | 326.52 | 234.86 | 222.15 | 79.96 | 54.28 | 54.28 | Upgrade
|
| Working Capital | 0.51 | -0.28 | -0.11 | -0.43 | 0.24 | 2.14 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.04 | Upgrade
|
| Tangible Book Value | 0.53 | -0.27 | -0.09 | -0.43 | 0.23 | 2.13 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.