Parkd Ltd (pkd) Logo

Parkd Ltd (PKD)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,303,898) (1,572,509) Membership required Membership required - - - - - -
NPAT Margin -487.99% -151.12% Membership required Membership required - - - - - -
Return on Equity (ROE) -114.33% -64.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -100.13% -59.44% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.21) (4.31) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.38 2.77 Membership required Membership required - - - - - -
Price to Cash Flow (1.85) (6.11) Membership required Membership required - - - - - -
Shares Outstanding (M) 75.15 75.15 Membership required Membership required - - - - - -
Market Cap ($M) $1.58 $6.76 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.54 $4.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -76.6% -48.5% Membership required Membership required - - - - - -
Relative to Market -69.4% -59.6% Membership required Membership required - - - - - -
Per Share
Earnings (1.66) (2.01) Membership required Membership required - - - - - -
Cash Flow (1.60) (2.10) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required - - - - - -
Book Value 0.02 0.03 Membership required Membership required - - - - - -
Share Price $0.02 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.27 13.27 Membership required Membership required - - - - - -
Current Ratio 8.27 13.27 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.21 0.39 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 2.72 108.88 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 267,200 1,040,551 Membership required Membership required - - - - - -
Other Income 532,146 475,309 Membership required Membership required - - - - - -
Total Income Excl. Interest 799,346 1,515,860 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 799,346 1,515,860 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,041,366) (3,095,973) Membership required Membership required - - - - - -
EBITDA (1,242,020) (1,580,113) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (58,463) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (58,463) - Membership required Membership required - - - - - -
EBIT (1,300,483) (1,580,113) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,544 10,377 Membership required Membership required - - - - - -
Interest Expense (6,959) (2,773) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (6,959) (2,773) Membership required Membership required - - - - - -
Net Interest Expenses (3,415) 7,604 Membership required Membership required - - - - - -
Pre-Tax Profit (1,303,898) (1,572,509) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,303,898) (1,572,509) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,303,898) (1,572,509) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,303,898) (1,572,509) Membership required Membership required - - - - - -
NPAT before Capital (1,303,898) (1,572,509) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 78,420,118 78,420,118 Membership required Membership required - - - - - -
Diluted Weighted Shares 78,367,943 78,367,943 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (16,600) (20,100) Membership required Membership required - - - - - -
EPS after Abnormals (16,638) (20,066) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 1,103,741 2,433,347 Membership required Membership required - - - - - -
Receivables 89,473 177,728 Membership required Membership required - - - - - -
Prepayments 51,387 31,003 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 52,743 - Membership required Membership required - - - - - -
Total Current Assets 1,297,344 2,642,078 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
Total Assets 1,297,344 2,642,078 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 60,089 182,734 Membership required Membership required - - - - - -
Provisions 35,439 16,440 Membership required Membership required - - - - - -
Short Term Debt 61,344 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 156,872 199,174 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 156,872 199,174 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 5,979,519 5,979,519 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,107,409 1,105,943 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (5,946,456) (4,642,558) Membership required Membership required - - - - - -
Total Available Equity Assets 1,140,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,140,472 2,442,904 Membership required Membership required - - - - - -
Total Debt 61,344 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 382,176 1,007,106 Membership required Membership required - - - - - -
Payments (2,169,864) (3,150,303) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3,544 10,377 Membership required Membership required - - - - - -
Interest Paid (1,851) (2,773) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 511,359 469,245 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,274,636) (1,666,348) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow - - Membership required Membership required - - - - - -
Operating CF less Investment CF (1,274,636) (1,666,348) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 187,875 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (54,970) (24,796) Membership required Membership required - - - - - -
Net Financing Cash Flow (54,970) 163,079 Membership required Membership required - - - - - -
Total Net Cashflow (1,329,606) (1,503,269) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,433,347 3,936,616 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,103,741 2,433,347 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo