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

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PWN.AX
Financials

0.011 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.902	2.004	2.291	4.003	4.843	7.453	2.62	2.001	2.88	0.121	0.408	1.145	1.554	1.881	2.101	0.488	1.411	1.542	2.292	0.164	0.627	1.158	1.068	3.25
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.252	0	0	0	0	0.02	0.6	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.902	2.004	2.291	4.003	4.843	7.453	4.872	2.001	2.88	0.121	0.408	1.165	2.154	1.881	2.101	0.488	1.411	1.542	2.292	0.164	0.627	1.158	1.068	3.25
Net Receivables Numbers are in millions	0.687	0.427	0.363	0.615	0.491	0.227	0.007	0.017	0.02	0.112	0.099	0.046	0.034	0.002	0.456	0	0	0.038	0.049	0.015	0.039	0.096	0.085	0.094
Inventory Numbers are in millions	1.805	1.684	1.564	1.518	1.349	0.672	-2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.278	0.078	0.14	0.09	0.046	0.059	0.008	0.019	0.008	0.018	0.025	0.106	0.005	0.035	0.107	0.185	0.098	0.052	0.008	0.052	0.009	0.021	0.009	0.017
Total Current Assets Numbers are in millions	6.671	4.193	4.357	6.226	6.729	8.411	4.887	2.037	2.908	0.251	0.532	1.318	2.193	1.917	2.664	0.672	1.51	1.632	2.349	0.231	0.675	1.274	1.162	3.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.743	3.009	3.117	1.457	1.548	0.778	0.026	0.026	0.019	0.022	0.021	0.039	2.727	2.626	2.612	2.529	2.534	2.538	2.54	2.545	2.551	2.586	2.562	2.601
Goodwill Numbers are in millions	1.301	1.301	1.301	1.576	1.17	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.845	4.624	3.323	4.899	3.65	3.75	3.323	3.283	3.174	0	0	0.006	0	0.008	0	0.012	0.014	0.016	0.018	0.021	0.025	0.029	0.034	0
Goodwill and Intangible Assets Numbers are in millions	5.146	5.926	4.624	4.899	4.82	3.75	3.323	3.283	3.174	1.948	0	0.006	0	0.008	0	0.012	0.014	0.016	0.018	0.021	0.025	0.029	0.034	0
Long Term Investments Numbers are in millions	0.14	0.138	0.076	0.09	0.045	0.045	0.005	1.204	1.466	2.657	3.292	3.101	3.196	2.178	1.067	1.94	0.075	0.075	0.2	0.1	0	0	0	0
Tax Assets Numbers are in millions	-0.14	6.333	7.741	6.357	6.368	4.527	3.349	4.509	0	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.14	-7.634	-7.741	-6.357	-6.368	-4.527	-3.349	-4.509	0.126	-2.679	-3.313	-3.147	-5.923	-4.812	-3.679	-4.481	-2.622	-2.629	-2.758	-2.666	-2.575	-0.029	-2.595	0
Total Non-Current Assets Numbers are in millions	8.029	7.772	7.817	6.447	6.413	4.572	3.354	4.514	4.785	2.679	3.313	3.147	5.923	4.812	3.679	4.481	2.622	2.629	2.758	2.666	2.575	2.586	2.595	2.601
Total Assets Numbers are in millions	14.7	11.964	12.175	12.673	13.143	12.983	8.241	6.551	7.694	2.95	3.845	4.965	8.116	6.729	6.343	5.153	4.132	4.26	5.107	2.897	3.251	3.861	3.757	5.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.315	0.631	0.34	1.122	0.503	0.51	0.206	0.382	0.361	0.146	0.063	0.222	0.114	0.186	0.218	0.262	0.224	0.39	0.196	0.297	0.228	0.548	0.371	0.378
Short Term Debt Numbers are in millions	0.259	0.336	0.348	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.13	0.455	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.247	0.192	0.447	0.186	0.153	0.101	0.038	0.021	0.144	0.137	0.147	0.295	0.107	0.063	0.065	0.389	0.105	0.06	0.058	0.046	0.045	0.034	0.029	0.023
Total Current Liabilities Numbers are in millions	0.821	1.159	1.265	1.936	1.111	0.61	0.244	0.403	0.505	0.283	0.21	0.517	0.221	0.249	0.283	0.651	0.329	0.451	0.254	0.344	0.272	0.582	0.4	0.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.154	2.461	2.527	1.045	1.305	0.495	0	0	0	0	0	0	0	0	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	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	0	0	0	0.731	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.174	0.177	0	0	0.014	0.029	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.328	2.638	2.527	1.045	1.32	0.524	0	0	0	0.731	0	0	0	0.408	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.149	3.797	3.793	2.981	2.431	1.134	0.244	0.403	0.505	0.283	0.21	0.517	0.221	0.658	0.283	0.651	0.329	0.451	0.254	0.344	0.272	0.582	0.4	0.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.443	35.631	35.476	35.475	35.495	35.352	30.569	28.867	29.088	23.495	23.388	23.309	22.366	21.317	21.2	17.969	17.902	17.112	16.296	13.048	12.138	11.725	9.965	9.965
Retained Earnings Numbers are in millions	-29.109	-28.641	-28.272	-26.961	-26.997	-24.398	-24.365	-24.742	-23.61	-22.32	-21.283	-20.417	-16.248	-15.599	-15.528	-13.766	-14.405	-13.584	-12.029	-10.725	-9.393	-8.902	-7.063	-4.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.217	1.178	1.178	1.178	2.215	0.895	1.792	2.022	1.71	1.827	1.53	1.891	1.397	0.689	0.354	0.649	0.314	0.687	0.587	0.523	0.233	0.456	0	0.306
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0.335	0	-0.335	0	-0.335	0	-0.335	0	-0.393	0	-0.293	0	0	0.456	0
Total Shareholders Equity Numbers are in millions	11.551	8.168	8.382	9.693	10.712	11.849	7.996	6.148	7.188	2.667	3.635	4.447	7.515	6.071	6.026	4.517	3.811	3.821	4.854	2.553	2.978	3.278	3.357	5.562
Total Equity Numbers are in millions	11.551	8.168	8.382	9.693	10.712	11.849	7.996	6.148	7.188	2.667	3.635	4.447	7.515	6.071	6.06	4.502	3.803	3.81	4.854	2.553	2.978	3.278	3.357	5.562
Total Liabilities & Shareholders Equity Numbers are in millions	14.7	11.964	12.175	12.673	13.143	12.983	8.241	6.551	7.694	3.681	3.845	4.965	8.116	6.729	6.343	5.153	4.132	4.26	5.107	2.897	3.251	3.861	0	5.963

Parkway Corporate Limited

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