Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Parkway Corporate Limited (AU:PWN)
:PWN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.90M | AU$ 4.25M | AU$ 3.38M | AU$ 327.30K | AU$ 29.45K |
| Gross Profit | AU$ 2.43M | AU$ -789.45K | AU$ -1.19M | AU$ -1.06M | AU$ 16.71K |
| Operating Income | AU$ -196.20K | AU$ -1.77M | AU$ -2.54M | AU$ -2.15M | AU$ -1.91M |
| EBITDA | AU$ 107.19K | AU$ -1.23M | AU$ -2.04M | AU$ -856.03K | AU$ -1.87M |
| Net Income | AU$ -734.41K | AU$ -1.68M | AU$ -2.33M | AU$ -923.72K | AU$ -2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.49M | AU$ 2.00M | AU$ 4.00M | AU$ 7.45M | AU$ 2.00M |
| Total Assets | AU$ 26.92M | AU$ 11.96M | AU$ 12.67M | AU$ 12.97M | AU$ 6.55M |
| Total Debt | AU$ 7.91M | AU$ 2.80M | AU$ 1.22M | AU$ 494.99K | AU$ 0.00 |
| Net Debt | AU$ 4.42M | AU$ 793.42K | AU$ -2.79M | AU$ -6.96M | AU$ -2.00M |
| Total Liabilities | AU$ 11.42M | AU$ 3.80M | AU$ 2.98M | AU$ 1.10M | AU$ 403.02K |
| Stockholders' Equity | AU$ 15.49M | AU$ 8.17M | AU$ 9.69M | AU$ 11.87M | AU$ 6.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 470.83K | AU$ -1.74M | AU$ -3.43M | AU$ -2.73M | AU$ -1.51M |
| Operating Cash Flow | AU$ 644.44K | AU$ -1.34M | AU$ -2.12M | AU$ -2.45M | AU$ -1.49M |
| Investing Cash Flow | AU$ -3.78M | AU$ -435.18K | AU$ -1.34M | AU$ 1.33M | AU$ 257.10K |
| Financing Cash Flow | AU$ 4.62M | AU$ -227.25K | AU$ 12.87K | AU$ 6.57M | AU$ 3.11M |