PWN.AX ASX
Parkway Corporate Limited
1W: -10.0%
1M: -30.8%
3M: -10.0%
YTD: -18.2%
1Y: -18.2%
3Y: -30.8%
5Y: -30.8%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±13.2%
A$0
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
$26M
-1.5% ▼
5Y CAGR: +14.7%
Total Liabilities
$12M
+15.2% ▲
5Y CAGR: +61.2%
Shareholders Equity
$14M
-12.4% ▼
5Y CAGR: +3.0%
Cash & Investments
$3M
+13.6% ▲
5Y CAGR: -17.0%
Total Debt
$7M
-2.3% ▼
5Y CAGR: +71.0%
Net Debt
$4M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $3M | $3M | $3M |
| Net Receivables | $615K | $427K | $4M | $4M | $4M |
| Inventory | $2M | $2M | $2M | $1M | $2M |
| Other Current Assets | $45K | $78K | $175K | $60K | $461K |
| Total Current Assets | $6M | $4M | $9M | $8M | $9M |
| Property, Plant & Equip. | $1M | $3M | $8M | $7M | $6M |
| Goodwill & Intangibles | $5M | $6M | $10M | $11M | $10M |
| Long-Term Investments | $90K | $138K | $345K | $534K | $1M |
| Other Non-Current Assets | -$6M | -$8M | $108K | $51K | $76K |
| Total Non-Current Assets | $6M | $8M | $18M | $18M | $16M |
| Total Assets | $13M | $12M | $27M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $327K | $2M | $2M | $3M |
| Short-Term Debt | $173K | $336K | $117K | $509K | $2M |
| Deferred Revenue | $455K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$173K | -$320K | $265K | $109K | $132K |
| Total Current Liabilities | $2M | $1M | $3M | $3M | $7M |
| Long-Term Debt | $0 | $0 | $1M | $1M | $0 |
| Other Non-Current Liab. | $0 | $177K | $555K | $367K | $344K |
| Total Non-Current Liabilities | $1M | $3M | $8M | $7M | $5M |
| Total Liabilities | $3M | $4M | $11M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $35M | $36M | $42M | $42M | $42M |
| Retained Earnings | -$27M | -$29M | -$29M | -$29M | -$30M |
| Accumulated OCI | $1M | $1M | $3M | $4M | $2M |
| Total Stockholders Equity | $10M | $8M | $15M | $16M | $14M |
| Total Liabilities & Equity | $13M | $12M | $27M | $26M | $26M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $8M | $7M | $7M |
| Net Debt | -$3M | $793K | $4M | $5M | $4M |
| Total Investments | $90K | $138K | $345K | $534K | $1M |