PKD.ASX
Parkd Ltd
https://www.marketindex.com.au/asx/pkd/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -46.13% -60.95% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -223.67% -190.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -76.45% -83.49% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.00) (1.48) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 11.17 2.83 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.12) (2.12) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 101.82 100.20 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.65 $1.90 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2.24 $1.02 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 36.9% -47.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 22.1% -39.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.52 -1.28 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.52 -1.28 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.52 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.52 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.66 1.37 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6.95) (9.72) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 1,149,302 2,102,193 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 239,621 183,604 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,388,923 2,285,797 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,388,923 2,285,797 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,919,972) (3,566,875) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (531,049) (1,281,078) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (531,049) (1,281,078) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,609 332 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,682) (528) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,682) (528) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 927 (196) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (530,122) (1,281,274) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 101,818,333 100,200,133 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 101,046,917 100,200,133 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5,200) (12,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (5,246) (12,787) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 402,304 888,748 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 142,374 7,900 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 76,516 79,655 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 69,791 557,854 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 690,985 1,534,157 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 690,985 1,534,157 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 367,653 682,656 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 68,583 82,070 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 17,740 96,933 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 453,976 861,659 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 453,976 861,659 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 7,163,912 7,126,612 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 514,559 457,226 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (7,441,462) (6,911,340) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 240,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 237,009 672,498 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,399,939 1,357,344 Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,162,431) (2,276,436) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 3,609 332 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2,682) (528) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 239,621 183,604 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (521,944) (735,684) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 36,875 (73,750) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 36,875 (73,750) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (485,069) (809,434) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,375) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,375) - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (486,444) (809,434) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 888,748 1,698,182 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 402,304 888,748 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo