PKY.AX ASX
Pathkey.AI Ltd
1W: -7.7%
1M: -35.1%
3M: -57.1%
YTD: +33.3%
A$0.02 ($0.02)
-0.00 (-4.17%)
Weekly Expected Move ±11.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
+7753.8% ▲
Total Liabilities
$471K
-39.8% ▼
Shareholders Equity
$40M
+14946.0% ▲
Cash & Investments
$3M
+680.5% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-1220.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $108K | $3M |
| Short-Term Investments | $329K | $0 |
| Cash & ST Investments | $437K | $3M |
| Net Receivables | $57K | $88K |
| Inventory | $0 | $0 |
| Other Current Assets | $4K | $72K |
| Total Current Assets | $498K | $4M |
| Property, Plant & Equip. | $15K | $10K |
| Goodwill & Intangibles | $0 | $37M |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $15K | $37M |
| Total Assets | $513K | $40M |
| — Liabilities — | ||
| Accounts Payable | $229K | $255K |
| Short-Term Debt | $412K | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $141K | $211K |
| Total Current Liabilities | $782K | $471K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $782K | $471K |
| — Equity — | ||
| Common Stock | $24M | $58M |
| Retained Earnings | -$25M | -$29M |
| Accumulated OCI | $1M | $10M |
| Total Stockholders Equity | -$268K | $40M |
| Total Liabilities & Equity | $513K | $40M |
| — Key Metrics — | ||
| Total Debt | $412K | $0 |
| Net Debt | $304K | -$3M |
| Total Investments | $329K | $0 |