Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.90M | 4.25M | 3.38M | 327.30K | 29.45K |
Gross Profit | 2.43M | -789.45K | -1.19M | -1.06M | 16.71K |
EBITDA | 107.19K | -1.23M | -2.04M | -856.03K | -1.87M |
Net Income | -734.41K | -1.68M | -2.33M | -923.72K | -2.42M |
Balance Sheet | |||||
Total Assets | 26.92M | 11.96M | 12.67M | 12.97M | 6.55M |
Cash, Cash Equivalents and Short-Term Investments | 3.49M | 2.00M | 4.00M | 7.45M | 2.00M |
Total Debt | 7.91M | 2.80M | 1.22M | 494.99K | 0.00 |
Total Liabilities | 11.42M | 3.80M | 2.98M | 1.10M | 403.02K |
Stockholders Equity | 15.49M | 8.17M | 9.69M | 11.87M | 6.15M |
Cash Flow | |||||
Free Cash Flow | 470.83K | -1.74M | -3.43M | -2.73M | -1.51M |
Operating Cash Flow | 644.44K | -1.34M | -2.12M | -2.45M | -1.49M |
Investing Cash Flow | -3.78M | -435.18K | -1.34M | 1.33M | 257.10K |
Financing Cash Flow | 4.62M | -227.25K | 12.87K | 6.57M | 3.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | AU$1.66B | 10.31 | 11.24% | 3.62% | 7.22% | 3.34% | |
54 Neutral | €36.27M | ― | -88.41% | ― | ― | -1476.60% | |
52 Neutral | €27.67M | ― | -4.11% | ― | 217.39% | 50.00% | |
52 Neutral | AU$15.99M | ― | -4.29% | ― | ― | 10.42% | |
45 Neutral | AU$43.04M | ― | -0.56% | ― | ― | 96.00% | |
43 Neutral | AU$27.93M | ― | -139.33% | ― | 65.38% | -46.00% | |
25 Underperform | AU$36.71M | ― | -995.99% | ― | ― | 4.46% |
Parkway Corporate Limited has announced the issuance of 16,800,940 unquoted performance rights securities, effective May 14, 2025. This move is part of previously announced transactions and is not intended for quotation on the ASX, potentially impacting the company’s equity structure and stakeholder interests.