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Parkway Corporate Limited (PWN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100+0.0010 (+11.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,004
4,003
7,453
2,001
Total cash
2,004
4,003
7,453
2,001
Net receivables
427.246
570.911
196.21
0.184
Inventory
1,684
1,518
671.732
-
Other current assets
77.83
89.65
59.106
-
Total current assets
4,193
6,226
8,393
2,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,756
1,890
968.422
168.085
Accumulated depreciation
-746.72
-432.828
-190.861
-141.604
Net property, plant and equipment
3,009
1,457
777.561
26.481
Equity and other investments
-
-
-
1,199
Goodwill
1,301
1,576
-
-
Intangible assets
3,323
3,323
3,750
3,283
Other long-term assets
0.001
-
-
-
Total non-current assets
7,772
6,447
4,572
4,514
Total assets
11,964
12,673
12,965
6,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
630.635
1,122
328.086
322.056
Other current liabilities
-
455
-
10
Total current liabilities
1,159
1,936
578.972
403.017
Non-current liabilities
Total non-current liabilities
2,638
1,045
517.755
0
Total liabilities
3,797
2,981
1,097
403.017
Stockholders' equity
Common stock
35,631
35,475
35,384
28,867
Retained earnings
-28,641
-26,961
-25,666
-24,742
Accumulated other comprehensive income
1,178
1,178
2,151
2,022
Total stockholders' equity
8,168
9,693
11,869
6,148
Total liabilities and stockholders' equity
11,964
12,673
12,965
6,551