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Parkway Corporate Limited (AU:PWN)
ASX:PWN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.14M | AU$ 8.90M | AU$ 4.25M | AU$ 3.38M | AU$ 327.30K |
| Gross Profit | AU$ 1.67M | AU$ 2.43M | AU$ -789.45K | AU$ -1.19M | AU$ -1.06M |
| Operating Income | AU$ 527.13K | AU$ -1.19M | AU$ -1.77M | AU$ -2.54M | AU$ -2.15M |
| EBITDA | AU$ 1.61M | AU$ 107.19K | AU$ -1.63M | AU$ -2.04M | AU$ -856.03K |
| Net Income | AU$ 15.91K | AU$ -734.41K | AU$ -1.68M | AU$ -2.33M | AU$ -923.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.58M | AU$ 3.49M | AU$ 2.00M | AU$ 4.00M | AU$ 7.45M |
| Total Assets | AU$ 26.10M | AU$ 26.92M | AU$ 11.96M | AU$ 12.67M | AU$ 12.97M |
| Total Debt | AU$ 7.40M | AU$ 7.91M | AU$ 2.80M | AU$ 1.22M | AU$ 494.99K |
| Net Debt | AU$ 4.82M | AU$ 4.42M | AU$ 793.42K | AU$ -2.79M | AU$ -6.96M |
| Total Liabilities | AU$ 10.37M | AU$ 11.42M | AU$ 3.80M | AU$ 2.98M | AU$ 1.10M |
| Stockholders' Equity | AU$ 15.73M | AU$ 15.49M | AU$ 8.17M | AU$ 9.69M | AU$ 11.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 552.57K | AU$ 470.83K | AU$ -1.74M | AU$ -3.43M | AU$ -2.73M |
| Operating Cash Flow | AU$ 955.97K | AU$ 644.44K | AU$ -1.34M | AU$ -2.12M | AU$ -2.45M |
| Investing Cash Flow | AU$ -1.36M | AU$ -3.78M | AU$ -435.18K | AU$ -1.34M | AU$ 1.33M |
| Financing Cash Flow | AU$ -510.87K | AU$ 4.62M | AU$ -227.25K | AU$ 12.87K | AU$ 6.57M |