Parkway Corporate Limited (PWN.AX) - Balance Sheet Statement

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PWN.AX
Financials

0.012 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.492	2.004	4.003	7.453	2.001	0.121	1.145	1.881	0.488	1.542	0.164	1.158	3.25	5.593
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.492	2.004	4.003	7.453	2.001	0.121	1.165	1.881	0.488	1.542	0.164	1.158	3.25	5.593
Net Receivables Numbers are in millions	3.771	0.427	0.571	0.209	0.017	0.112	0.046	0.002	0	0.038	0.015	0.096	0.094	0
Inventory Numbers are in millions	1.787	1.684	1.518	0.672	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.175	0.078	0.134	0.059	0.019	0.018	0.106	0.035	0.185	0.052	0.052	0.021	0.017	0
Total Current Assets Numbers are in millions	9.226	4.193	6.226	8.393	2.037	0.251	1.318	1.917	0.672	1.632	0.231	1.274	3.362	5.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.661	3.009	1.457	0.778	0.026	0.022	0.039	2.626	2.529	2.538	2.545	2.586	2.601	2.5
Goodwill Numbers are in millions	5.513	1.301	1.576	0.426	0	-1.335	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.063	4.624	4.899	3.75	3.283	3.283	0.006	0.008	0.012	0.016	0.021	0.029	0	0
Goodwill and Intangible Assets Numbers are in millions	9.576	5.926	4.899	3.75	3.283	1.948	0.006	0.008	0.012	0.016	0.021	0.029	0	0
Long Term Investments Numbers are in millions	0.345	0.138	0.09	0.045	1.204	2.657	3.101	2.178	1.94	0.075	0.1	0	0	0
Tax Assets Numbers are in millions	0	6.333	6.357	4.527	4.509	0.731	0.736	0.816	1.309	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.108	-7.634	-6.357	-4.527	-4.509	-2.679	-0.736	-0.816	-1.309	-2.629	-2.666	-0.029	0	0
Total Non-Current Assets Numbers are in millions	17.69	7.772	6.447	4.572	4.514	2.679	3.147	4.812	4.481	2.629	2.666	2.586	2.601	2.5
Total Assets Numbers are in millions	26.916	11.964	12.673	12.965	6.551	2.95	4.965	6.729	5.153	4.26	2.897	3.861	5.963	8.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.116	0.327	1.122	0.328	0.322	0.146	0.222	0.186	0.262	0.39	0.297	0.548	0.378	0
Short Term Debt Numbers are in millions	0.655	0.336	-0.282	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.574	0	0.455	0.15	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.542	0.496	0.186	0.251	0.081	0.137	0.295	0.063	0.389	0.06	0.046	0.034	0.023	0
Total Current Liabilities Numbers are in millions	3.493	1.159	1.936	0.579	0.403	0.283	0.517	0.249	0.651	0.451	0.344	0.582	0.401	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.374	2.461	1.045	0.495	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.731	0.736	0.386	1.309	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.555	0.177	0	0.023	0	-0.731	-0.736	0.023	-1.309	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.929	2.638	1.045	0.518	0	0.731	0.736	0.408	1.309	0	0	0	0	0
Total Liabilities Numbers are in millions	11.422	3.797	2.981	1.097	0.403	0.283	0.517	0.658	0.651	0.451	0.344	0.582	0.401	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.587	35.631	35.475	35.384	28.867	23.495	23.309	21.317	17.969	17.112	13.048	11.725	9.965	8.465
Retained Earnings Numbers are in millions	-29.375	-28.641	-26.961	-24.629	-24.742	-22.32	-20.417	-15.599	-13.766	-13.584	-10.725	-8.902	-4.709	-0.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.282	1.178	1.178	1.114	2.022	1.827	1.891	0.689	0.649	0.687	0.523	0.456	0.306	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.335	-0.335	-0.405	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.494	8.168	9.693	11.869	6.148	2.667	4.447	6.071	4.517	3.821	2.553	3.278	5.562	8.093
Total Equity Numbers are in millions	15.494	8.168	9.693	11.869	6.148	2.667	4.447	6.071	4.502	3.81	2.553	3.278	5.562	8.093
Total Liabilities & Shareholders Equity Numbers are in millions	26.916	11.964	12.673	12.965	6.551	3.681	5.7	6.729	6.463	4.26	2.897	3.861	5.963	8.093

Parkway Corporate Limited

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