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PWN Parkway Corp Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open May 9 10:49 AET
27.67MMarket Cap0.00P/E (Static)

Parkway Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
74.29%3.49M
74.29%3.49M
-49.95%2M
-49.95%2M
-46.28%4M
-46.28%4M
272.39%7.45M
272.39%7.45M
1,554.29%2M
1,554.29%2M
-Cash and cash equivalents
74.29%3.49M
74.29%3.49M
-49.95%2M
-49.95%2M
-46.28%4M
-46.28%4M
272.39%7.45M
272.39%7.45M
1,554.29%2M
1,554.29%2M
Receivables
782.52%3.77M
782.52%3.77M
-30.56%427.25K
-30.56%427.25K
170.66%615.27K
170.66%615.27K
1,265.37%227.32K
1,265.37%227.32K
-85.09%16.65K
-85.09%16.65K
-Accounts receivable
572.27%2.87M
572.27%2.87M
-25.16%427.25K
-25.16%427.25K
166.55%570.91K
166.55%570.91K
116,305.98%214.19K
116,305.98%214.19K
-96.48%184
-96.48%184
-Other receivables
--898.27K
--898.27K
----
----
237.72%44.36K
237.72%44.36K
-20.23%13.13K
-20.23%13.13K
-84.53%16.47K
-84.53%16.47K
Inventory
6.15%1.79M
6.15%1.79M
10.92%1.68M
10.92%1.68M
126.00%1.52M
126.00%1.52M
--671.73K
--671.73K
----
----
Prepaid assets
----
----
----
----
----
----
201.37%56.11K
201.37%56.11K
0.72%18.62K
0.72%18.62K
Other current assets
125.48%175.49K
125.48%175.49K
-13.18%77.83K
-13.18%77.83K
2,888.33%89.65K
2,888.33%89.65K
--3K
--3K
----
----
Total current assets
120.05%9.23M
120.05%9.23M
-32.66%4.19M
-32.66%4.19M
-25.97%6.23M
-25.97%6.23M
312.98%8.41M
312.98%8.41M
711.06%2.04M
711.06%2.04M
Non current assets
Net PPE
154.57%7.66M
154.57%7.66M
106.48%3.01M
106.48%3.01M
87.43%1.46M
87.43%1.46M
2,836.30%777.56K
2,836.30%777.56K
20.85%26.48K
20.85%26.48K
-Gross PPE
139.39%8.99M
139.39%8.99M
98.71%3.76M
98.71%3.76M
95.19%1.89M
95.19%1.89M
476.15%968.42K
476.15%968.42K
11.49%168.09K
11.49%168.09K
-Accumulated depreciation
-78.19%-1.33M
-78.19%-1.33M
-72.52%-746.72K
-72.52%-746.72K
-126.78%-432.83K
-126.78%-432.83K
-34.79%-190.86K
-34.79%-190.86K
-9.89%-141.6K
-9.89%-141.6K
Investments and advances
----
----
----
----
----
----
----
----
-54.86%1.2M
-54.86%1.2M
-Financial asset investment
----
----
----
----
----
----
----
----
200.31%1.2M
200.31%1.2M
-Including:Trading securities
----
----
----
----
----
----
----
----
200.31%1.2M
200.31%1.2M
Non current accounts receivable
149.76%344.92K
149.76%344.92K
53.71%138.1K
53.71%138.1K
99.66%89.85K
99.66%89.85K
800.00%45K
800.00%45K
-75.00%5K
-75.00%5K
Goodwill and other intangible assets
107.07%9.58M
107.07%9.58M
-5.61%4.62M
-5.61%4.62M
30.67%4.9M
30.67%4.9M
14.20%3.75M
14.20%3.75M
--3.28M
--3.28M
-Goodwill
323.73%5.51M
323.73%5.51M
-17.45%1.3M
-17.45%1.3M
--1.58M
--1.58M
----
----
----
----
-Other intangible assets
22.25%4.06M
22.25%4.06M
0.00%3.32M
0.00%3.32M
-11.37%3.32M
-11.37%3.32M
14.20%3.75M
14.20%3.75M
--3.28M
--3.28M
Other non current assets
10,831,500.00%108.32K
10,831,500.00%108.32K
--1
--1
----
----
----
----
----
----
Total non current assets
127.62%17.69M
127.62%17.69M
20.55%7.77M
20.55%7.77M
41.00%6.45M
41.00%6.45M
1.28%4.57M
1.28%4.57M
67.26%4.51M
67.26%4.51M
Total assets
124.96%26.92M
124.96%26.92M
-5.59%11.96M
-5.59%11.96M
-2.39%12.67M
-2.39%12.67M
98.19%12.98M
98.19%12.98M
122.06%6.55M
122.06%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
60.09%538.25K
60.09%538.25K
94.30%336.22K
94.30%336.22K
--173.05K
--173.05K
----
----
----
----
-Current debt
--116.6K
--116.6K
----
----
----
----
----
----
----
----
-Current capital lease obligation
25.41%421.66K
25.41%421.66K
94.30%336.22K
94.30%336.22K
--173.05K
--173.05K
----
----
----
----
Payables
317.93%2.64M
317.93%2.64M
-43.78%630.64K
-43.78%630.64K
120.13%1.12M
120.13%1.12M
36.96%509.59K
36.96%509.59K
155.24%372.06K
155.24%372.06K
-accounts payable
317.93%2.64M
317.93%2.64M
-43.78%630.64K
-43.78%630.64K
162.04%1.12M
162.04%1.12M
32.92%428.09K
32.92%428.09K
120.94%322.06K
120.94%322.06K
-Other payable
----
----
----
----
----
----
63.00%81.5K
63.00%81.5K
--50K
--50K
Pension and other retirement benefit plans
66.09%318.91K
66.09%318.91K
3.29%192.01K
3.29%192.01K
84.26%185.89K
84.26%185.89K
381.30%100.89K
381.30%100.89K
-84.75%20.96K
-84.75%20.96K
Other current liabilities
----
----
----
----
--455K
--455K
----
----
--10K
--10K
Current liabilities
201.40%3.49M
201.40%3.49M
-40.13%1.16M
-40.13%1.16M
217.08%1.94M
217.08%1.94M
51.48%610.47K
51.48%610.47K
42.31%403.02K
42.31%403.02K
Non current liabilities
Long term debt and capital lease obligation
199.67%7.37M
199.67%7.37M
135.50%2.46M
135.50%2.46M
111.10%1.04M
111.10%1.04M
--494.99K
--494.99K
----
----
-Long term debt
--1M
--1M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
159.03%6.37M
159.03%6.37M
135.50%2.46M
135.50%2.46M
111.10%1.04M
111.10%1.04M
--494.99K
--494.99K
----
----
Long term provisions
213.51%554.89K
213.51%554.89K
--176.99K
--176.99K
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
--28.76K
--28.76K
----
----
Total non current liabilities
200.60%7.93M
200.60%7.93M
152.44%2.64M
152.44%2.64M
99.51%1.04M
99.51%1.04M
--523.75K
--523.75K
--0
--0
Total liabilities
200.84%11.42M
200.84%11.42M
27.38%3.8M
27.38%3.8M
162.79%2.98M
162.79%2.98M
181.43%1.13M
181.43%1.13M
42.31%403.02K
42.31%403.02K
Shareholders'equity
Share capital
16.72%41.59M
16.72%41.59M
0.44%35.63M
0.44%35.63M
0.35%35.48M
0.35%35.48M
22.46%35.35M
22.46%35.35M
24.64%28.87M
24.64%28.87M
-common stock
16.72%41.59M
16.72%41.59M
0.44%35.63M
0.44%35.63M
0.35%35.48M
0.35%35.48M
22.46%35.35M
22.46%35.35M
24.64%28.87M
24.64%28.87M
Retained earnings
-2.56%-29.38M
-2.56%-29.38M
-6.23%-28.64M
-6.23%-28.64M
-10.50%-26.96M
-10.50%-26.96M
1.39%-24.4M
1.39%-24.4M
-10.85%-24.74M
-10.85%-24.74M
Gains losses not affecting retained earnings
178.58%3.28M
178.58%3.28M
0.00%1.18M
0.00%1.18M
31.61%1.18M
31.61%1.18M
-55.74%895.12K
-55.74%895.12K
10.67%2.02M
10.67%2.02M
Total stockholders'equity
89.69%15.49M
89.69%15.49M
-15.73%8.17M
-15.73%8.17M
-18.20%9.69M
-18.20%9.69M
92.74%11.85M
92.74%11.85M
130.52%6.15M
130.52%6.15M
Total equity
89.69%15.49M
89.69%15.49M
-15.73%8.17M
-15.73%8.17M
-18.20%9.69M
-18.20%9.69M
92.74%11.85M
92.74%11.85M
130.52%6.15M
130.52%6.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 74.29%3.49M74.29%3.49M-49.95%2M-49.95%2M-46.28%4M-46.28%4M272.39%7.45M272.39%7.45M1,554.29%2M1,554.29%2M
-Cash and cash equivalents 74.29%3.49M74.29%3.49M-49.95%2M-49.95%2M-46.28%4M-46.28%4M272.39%7.45M272.39%7.45M1,554.29%2M1,554.29%2M
Receivables 782.52%3.77M782.52%3.77M-30.56%427.25K-30.56%427.25K170.66%615.27K170.66%615.27K1,265.37%227.32K1,265.37%227.32K-85.09%16.65K-85.09%16.65K
-Accounts receivable 572.27%2.87M572.27%2.87M-25.16%427.25K-25.16%427.25K166.55%570.91K166.55%570.91K116,305.98%214.19K116,305.98%214.19K-96.48%184-96.48%184
-Other receivables --898.27K--898.27K--------237.72%44.36K237.72%44.36K-20.23%13.13K-20.23%13.13K-84.53%16.47K-84.53%16.47K
Inventory 6.15%1.79M6.15%1.79M10.92%1.68M10.92%1.68M126.00%1.52M126.00%1.52M--671.73K--671.73K--------
Prepaid assets ------------------------201.37%56.11K201.37%56.11K0.72%18.62K0.72%18.62K
Other current assets 125.48%175.49K125.48%175.49K-13.18%77.83K-13.18%77.83K2,888.33%89.65K2,888.33%89.65K--3K--3K--------
Total current assets 120.05%9.23M120.05%9.23M-32.66%4.19M-32.66%4.19M-25.97%6.23M-25.97%6.23M312.98%8.41M312.98%8.41M711.06%2.04M711.06%2.04M
Non current assets
Net PPE 154.57%7.66M154.57%7.66M106.48%3.01M106.48%3.01M87.43%1.46M87.43%1.46M2,836.30%777.56K2,836.30%777.56K20.85%26.48K20.85%26.48K
-Gross PPE 139.39%8.99M139.39%8.99M98.71%3.76M98.71%3.76M95.19%1.89M95.19%1.89M476.15%968.42K476.15%968.42K11.49%168.09K11.49%168.09K
-Accumulated depreciation -78.19%-1.33M-78.19%-1.33M-72.52%-746.72K-72.52%-746.72K-126.78%-432.83K-126.78%-432.83K-34.79%-190.86K-34.79%-190.86K-9.89%-141.6K-9.89%-141.6K
Investments and advances ---------------------------------54.86%1.2M-54.86%1.2M
-Financial asset investment --------------------------------200.31%1.2M200.31%1.2M
-Including:Trading securities --------------------------------200.31%1.2M200.31%1.2M
Non current accounts receivable 149.76%344.92K149.76%344.92K53.71%138.1K53.71%138.1K99.66%89.85K99.66%89.85K800.00%45K800.00%45K-75.00%5K-75.00%5K
Goodwill and other intangible assets 107.07%9.58M107.07%9.58M-5.61%4.62M-5.61%4.62M30.67%4.9M30.67%4.9M14.20%3.75M14.20%3.75M--3.28M--3.28M
-Goodwill 323.73%5.51M323.73%5.51M-17.45%1.3M-17.45%1.3M--1.58M--1.58M----------------
-Other intangible assets 22.25%4.06M22.25%4.06M0.00%3.32M0.00%3.32M-11.37%3.32M-11.37%3.32M14.20%3.75M14.20%3.75M--3.28M--3.28M
Other non current assets 10,831,500.00%108.32K10,831,500.00%108.32K--1--1------------------------
Total non current assets 127.62%17.69M127.62%17.69M20.55%7.77M20.55%7.77M41.00%6.45M41.00%6.45M1.28%4.57M1.28%4.57M67.26%4.51M67.26%4.51M
Total assets 124.96%26.92M124.96%26.92M-5.59%11.96M-5.59%11.96M-2.39%12.67M-2.39%12.67M98.19%12.98M98.19%12.98M122.06%6.55M122.06%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 60.09%538.25K60.09%538.25K94.30%336.22K94.30%336.22K--173.05K--173.05K----------------
-Current debt --116.6K--116.6K--------------------------------
-Current capital lease obligation 25.41%421.66K25.41%421.66K94.30%336.22K94.30%336.22K--173.05K--173.05K----------------
Payables 317.93%2.64M317.93%2.64M-43.78%630.64K-43.78%630.64K120.13%1.12M120.13%1.12M36.96%509.59K36.96%509.59K155.24%372.06K155.24%372.06K
-accounts payable 317.93%2.64M317.93%2.64M-43.78%630.64K-43.78%630.64K162.04%1.12M162.04%1.12M32.92%428.09K32.92%428.09K120.94%322.06K120.94%322.06K
-Other payable ------------------------63.00%81.5K63.00%81.5K--50K--50K
Pension and other retirement benefit plans 66.09%318.91K66.09%318.91K3.29%192.01K3.29%192.01K84.26%185.89K84.26%185.89K381.30%100.89K381.30%100.89K-84.75%20.96K-84.75%20.96K
Other current liabilities ------------------455K--455K----------10K--10K
Current liabilities 201.40%3.49M201.40%3.49M-40.13%1.16M-40.13%1.16M217.08%1.94M217.08%1.94M51.48%610.47K51.48%610.47K42.31%403.02K42.31%403.02K
Non current liabilities
Long term debt and capital lease obligation 199.67%7.37M199.67%7.37M135.50%2.46M135.50%2.46M111.10%1.04M111.10%1.04M--494.99K--494.99K--------
-Long term debt --1M--1M--------------------------------
-Long term capital lease obligation 159.03%6.37M159.03%6.37M135.50%2.46M135.50%2.46M111.10%1.04M111.10%1.04M--494.99K--494.99K--------
Long term provisions 213.51%554.89K213.51%554.89K--176.99K--176.99K------------------------
Employee benefits --------------------------28.76K--28.76K--------
Total non current liabilities 200.60%7.93M200.60%7.93M152.44%2.64M152.44%2.64M99.51%1.04M99.51%1.04M--523.75K--523.75K--0--0
Total liabilities 200.84%11.42M200.84%11.42M27.38%3.8M27.38%3.8M162.79%2.98M162.79%2.98M181.43%1.13M181.43%1.13M42.31%403.02K42.31%403.02K
Shareholders'equity
Share capital 16.72%41.59M16.72%41.59M0.44%35.63M0.44%35.63M0.35%35.48M0.35%35.48M22.46%35.35M22.46%35.35M24.64%28.87M24.64%28.87M
-common stock 16.72%41.59M16.72%41.59M0.44%35.63M0.44%35.63M0.35%35.48M0.35%35.48M22.46%35.35M22.46%35.35M24.64%28.87M24.64%28.87M
Retained earnings -2.56%-29.38M-2.56%-29.38M-6.23%-28.64M-6.23%-28.64M-10.50%-26.96M-10.50%-26.96M1.39%-24.4M1.39%-24.4M-10.85%-24.74M-10.85%-24.74M
Gains losses not affecting retained earnings 178.58%3.28M178.58%3.28M0.00%1.18M0.00%1.18M31.61%1.18M31.61%1.18M-55.74%895.12K-55.74%895.12K10.67%2.02M10.67%2.02M
Total stockholders'equity 89.69%15.49M89.69%15.49M-15.73%8.17M-15.73%8.17M-18.20%9.69M-18.20%9.69M92.74%11.85M92.74%11.85M130.52%6.15M130.52%6.15M
Total equity 89.69%15.49M89.69%15.49M-15.73%8.17M-15.73%8.17M-18.20%9.69M-18.20%9.69M92.74%11.85M92.74%11.85M130.52%6.15M130.52%6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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