Parkd Ltd (pkd) Logo

Parkd Ltd (PKD)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
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Profitability
NPAT ($) (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
NPAT Margin -517.68% -487.99% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -37.84% -114.33% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -35.44% -100.13% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.62) (1.21) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.17 1.38 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.33) (1.85) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 100.20 75.15 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.61 $1.58 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.91 $0.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 78.9% -76.6% Membership required Membership required Membership required - - - - -
Relative to Market 48.6% -69.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.78) (1.66) Membership required Membership required Membership required - - - - -
Cash Flow (0.60) (1.60) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 16.21 8.27 Membership required Membership required Membership required - - - - -
Current Ratio 16.21 8.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.07 0.21 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (3.15) 2.72 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Trading Revenue 121,300 267,200 Membership required Membership required Membership required - - - - -
Other Income 376,126 532,146 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 497,426 799,346 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 497,426 799,346 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,072,319) (2,041,366) Membership required Membership required Membership required - - - - -
EBITDA (574,893) (1,242,020) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52,743) (58,463) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (52,743) (58,463) Membership required Membership required Membership required - - - - -
EBIT (627,636) (1,300,483) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,160 3,544 Membership required Membership required Membership required - - - - -
Interest Expense (1,464) (6,959) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,464) (6,959) Membership required Membership required Membership required - - - - -
Net Interest Expenses (304) (3,415) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
NPAT before Capital (627,940) (1,303,898) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 100,200,133 78,420,118 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 80,125,910 78,367,943 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (7,800) (16,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (7,837) (16,638) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Current Assets
Cash 1,698,182 1,103,741 Membership required Membership required Membership required - - - - -
Receivables 20,990 89,473 Membership required Membership required Membership required - - - - -
Prepayments 49,571 51,387 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 52,743 Membership required Membership required Membership required - - - - -
Total Current Assets 1,768,743 1,297,344 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Assets 1,768,743 1,297,344 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 59,196 60,089 Membership required Membership required Membership required - - - - -
Provisions 49,922 35,439 Membership required Membership required Membership required - - - - -
Short Term Debt - 61,344 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 109,118 156,872 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 109,118 156,872 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 7,126,612 5,979,519 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 210,210 1,107,409 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (5,677,197) (5,946,456) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,660,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,659,625 1,140,472 Membership required Membership required Membership required - - - - -
Total Debt - 61,344 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 152,681 382,176 Membership required Membership required Membership required - - - - -
Payments (1,017,195) (2,169,864) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,160 3,544 Membership required Membership required Membership required - - - - -
Interest Paid (202) (1,851) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 373,509 511,359 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (490,047) (1,274,636) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (490,047) (1,274,636) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,252,507 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (168,019) (54,970) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,084,488 (54,970) Membership required Membership required Membership required - - - - -
Total Net Cashflow 594,441 (1,329,606) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,103,741 2,433,347 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,698,182 1,103,741 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo