PKD — Parkd Balance Sheet
0.000.00%
- AU$6.72m
- AU$6.64m
- AU$5.47m
Annual balance sheet for Parkd, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.889 | 0.402 | 0.591 | 0.675 | 0.368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.491 | 0.174 | 0.214 | 1 | 0.526 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.53 | 0.691 | 0.895 | 1.76 | 1.07 |
| Net Property, Plant And Equipment | — | — | 0.058 | 0.042 | 0.267 |
| Total Assets | 1.53 | 0.691 | 0.953 | 1.81 | 1.33 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.862 | 0.454 | 0.893 | 1.75 | 1.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.862 | 0.454 | 0.942 | 1.79 | 1.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.672 | 0.237 | 0.011 | 0.015 | 0.036 |
| Total Liabilities & Shareholders' Equity | 1.53 | 0.691 | 0.953 | 1.81 | 1.33 |
| Total Common Shares Outstanding |