PWN — Parkway Corporate Balance Sheet
0.000.00%
- AU$37.36m
- AU$42.18m
- AU$15.14m
- 68
- 31
- 59
- 54
Annual balance sheet for Parkway Corporate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.45 | 4 | 2 | 3.49 | 2.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.209 | 0.615 | 0.427 | 3.77 | 3.75 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.39 | 6.23 | 4.19 | 9.23 | 7.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.778 | 1.46 | 3.01 | 7.66 | 7.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13 | 12.7 | 12 | 26.9 | 26.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.579 | 1.94 | 1.16 | 3.49 | 3.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 2.98 | 3.8 | 11.4 | 10.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.9 | 9.69 | 8.17 | 15.5 | 15.7 |
| Total Liabilities & Shareholders' Equity | 13 | 12.7 | 12 | 26.9 | 26.1 |
| Total Common Shares Outstanding |