| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.87M | AU$ 15.14M | AU$ 8.90M | AU$ 4.25M | AU$ 3.38M |
| Gross Profit | AU$ 1.60M | AU$ 1.67M | AU$ 2.43M | AU$ -789.45K | AU$ -1.19M |
| Operating Income | AU$ 136.76K | AU$ 527.13K | AU$ -1.19M | AU$ -1.77M | AU$ -2.54M |
| EBITDA | AU$ 1.07M | AU$ 1.61M | AU$ 107.19K | AU$ -1.63M | AU$ -2.04M |
| Net Income | AU$ -417.75K | AU$ 15.91K | AU$ -734.41K | AU$ -1.68M | AU$ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.93M | AU$ 2.58M | AU$ 3.49M | AU$ 2.00M | AU$ 4.00M |
| Total Assets | AU$ 25.71M | AU$ 26.10M | AU$ 26.92M | AU$ 11.96M | AU$ 12.67M |
| Total Debt | AU$ 7.23M | AU$ 7.40M | AU$ 7.91M | AU$ 2.80M | AU$ 1.22M |
| Net Debt | AU$ 4.30M | AU$ 4.82M | AU$ 4.42M | AU$ 793.42K | AU$ -2.79M |
| Total Liabilities | AU$ 11.94M | AU$ 10.37M | AU$ 11.42M | AU$ 3.80M | AU$ 2.98M |
| Stockholders' Equity | AU$ 13.77M | AU$ 15.73M | AU$ 15.49M | AU$ 8.17M | AU$ 9.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 766.41K | AU$ 552.57K | AU$ 470.83K | AU$ -1.74M | AU$ -3.43M |
| Operating Cash Flow | AU$ 1.17M | AU$ 955.97K | AU$ 644.44K | AU$ -1.34M | AU$ -2.12M |
| Investing Cash Flow | AU$ -1.31M | AU$ -1.36M | AU$ -3.78M | AU$ -435.18K | AU$ -1.34M |
| Financing Cash Flow | AU$ 493.02K | AU$ -510.87K | AU$ 4.62M | AU$ -227.25K | AU$ 12.87K |
Parkway Corporate Limited (DE:4IP)
FRANKFURT:4IP
