Parkway Corporate Limited (FRA:4IP)
Germany
· Delayed Price · Currency is EUR 0.0070
+0.0002 (2.94%)
At close: Dec 4, 2025
Parkway Corporate Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.58 | 3.49 | 2 | 4 | 7.45 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 3.49 | 2 | 4 | 7.45 | Upgrade
|
| Cash Growth | -26.11% | 74.29% | -49.95% | -46.28% | 272.39% | Upgrade
|
| Accounts Receivable | 2.61 | 2.87 | 0.43 | 0.57 | 0.2 | Upgrade
|
| Other Receivables | 1.14 | 0.9 | - | 0.04 | 0.01 | Upgrade
|
| Receivables | 3.75 | 3.77 | 0.43 | 0.62 | 0.21 | Upgrade
|
| Inventory | 1.46 | 1.79 | 1.68 | 1.52 | 0.67 | Upgrade
|
| Other Current Assets | 0.06 | 0.18 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 7.85 | 9.23 | 4.19 | 6.23 | 8.39 | Upgrade
|
| Property, Plant & Equipment | 7.02 | 7.66 | 3.01 | 1.46 | 0.78 | Upgrade
|
| Goodwill | 5.51 | 5.51 | 1.3 | 1.58 | 0.43 | Upgrade
|
| Other Intangible Assets | 3.34 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Long-Term Accounts Receivable | 0.18 | 0.11 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.8 | 0.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.34 | 0.14 | 0.09 | 0.05 | Upgrade
|
| Total Assets | 26.1 | 26.92 | 11.96 | 12.67 | 12.97 | Upgrade
|
| Accounts Payable | 1.6 | 2.12 | 0.33 | 1.12 | 0.33 | Upgrade
|
| Accrued Expenses | 1 | 1.11 | 0.48 | 0.19 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.54 | 0.34 | 0.17 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.02 | 0.46 | 0.15 | Upgrade
|
| Total Current Liabilities | 3.11 | 3.76 | 1.16 | 1.94 | 0.58 | Upgrade
|
| Long-Term Debt | 1 | 1 | - | - | - | Upgrade
|
| Long-Term Leases | 5.89 | 6.37 | 2.46 | 1.04 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.29 | 0.18 | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.37 | 11.42 | 3.8 | 2.98 | 1.1 | Upgrade
|
| Common Stock | 41.59 | 41.59 | 35.63 | 35.48 | 35.38 | Upgrade
|
| Retained Earnings | -29.36 | -29.38 | -28.64 | -26.96 | -24.63 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.28 | 1.18 | 1.18 | 1.11 | Upgrade
|
| Total Common Equity | 15.73 | 15.49 | 8.17 | 9.69 | 11.87 | Upgrade
|
| Shareholders' Equity | 15.73 | 15.49 | 8.17 | 9.69 | 11.87 | Upgrade
|
| Total Liabilities & Equity | 26.1 | 26.92 | 11.96 | 12.67 | 12.97 | Upgrade
|
| Total Debt | 7.4 | 7.91 | 2.8 | 1.22 | 0.49 | Upgrade
|
| Net Cash (Debt) | -4.82 | -4.42 | -0.79 | 2.79 | 6.96 | Upgrade
|
| Net Cash Growth | - | - | - | -59.97% | 247.65% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,767 | 2,767 | 2,513 | 2,213 | 2,204 | Upgrade
|
| Total Common Shares Outstanding | 2,767 | 2,767 | 2,227 | 2,213 | 2,443 | Upgrade
|
| Working Capital | 4.74 | 5.46 | 3.03 | 4.29 | 7.81 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 6.88 | 6.66 | 3.54 | 4.79 | 8.12 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 1.66 | 1.39 | 0.52 | 0.52 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.