PKD.AX | PARKD Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In AUD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	953.27 Thousand	690.98 Thousand	1.53 Million	1.76 Million	1.29 Million	2.64 Million
Total Current Assets	895.06 Thousand	690.98 Thousand	1.53 Million	1.76 Million	1.29 Million	2.64 Million
Cash And Short Term Investments	590.56 Thousand	402.3 Thousand	888.74 Thousand	1.69 Million	1.1 Million	2.43 Million
Cash and Cash Equivalents	590.56 Thousand	402.3 Thousand	888.74 Thousand	1.69 Million	1.1 Million	2.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	213.51 Thousand	142.37 Thousand	7900.00	20.99 Thousand	89.47 Thousand	177.72 Thousand
Inventory	88.36 Thousand	76.51 Thousand	176.58 Thousand	-	51.38 Thousand	-48.22 Thousand
Other Current Assets	2620.00	69.79 Thousand	460.92 Thousand	49.57 Thousand	52.74 Thousand	79.23 Thousand
Total Non-Current Assets	58.21 Thousand	-	-	-	-	-
Net PPE	58.21 Thousand	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	942.45 Thousand	453.97 Thousand	861.65 Thousand	109.11 Thousand	156.87 Thousand	199.17 Thousand
Total Current Liabilities	892.74 Thousand	453.97 Thousand	861.65 Thousand	109.11 Thousand	156.87 Thousand	199.17 Thousand
Account Payables	802.01 Thousand	367.65 Thousand	682.65 Thousand	59.19 Thousand	60.08 Thousand	182.73 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	8200.00	-17.74 Thousand	-96.93 Thousand	-	61.34 Thousand	-
Deferred Revenue	1.00	17.74 Thousand	96.93 Thousand	-	-	-
Other Current Liabilities	82.52 Thousand	86.32 Thousand	179 Thousand	49.92 Thousand	35.43 Thousand	16.44 Thousand
Total Non Current Liabilities	49.71 Thousand	-	682.65 Thousand	-	-	-
Long-Term Debt	49.71 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	682.65 Thousand	-	-	-
Other Liabilities	-	-	-682.65 Thousand	-	-	-
Total Equity	10.82 Thousand	237 Thousand	672.49 Thousand	1.65 Million	1.14 Million	2.44 Million
Stock Holders Equity	10.82 Thousand	237 Thousand	672.49 Thousand	1.65 Million	1.14 Million	2.44 Million
Common Stock	7.22 Million	7.16 Million	7.12 Million	7.12 Million	5.97 Million	5.97 Million
Retained Earnings	-7.72 Million	-7.44 Million	-6.91 Million	-5.67 Million	-5.94 Million	-4.64 Million
Accumulated other comprehensive income	512.55 Thousand	514.55 Thousand	457.22 Thousand	210.21 Thousand	1.1 Million	1.1 Million
Common Stock Equity	10.82 Thousand	237 Thousand	672.49 Thousand	1.65 Million	1.14 Million	2.44 Million
Capital Lease Obligation	-	-	-	-	61.34 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	57.91 Thousand	-	-	-	61.34 Thousand	-
Net Debt	-532.65 Thousand	-402.3 Thousand	-888.74 Thousand	-1.69 Million	-1.04 Million	-2.43 Million

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	953.27 Thousand	953.27 Thousand	953.27 Thousand	1.04 Million	1.04 Million	690.98 Thousand
Total Current Assets	895.06 Thousand	895.06 Thousand	895.06 Thousand	981.23 Thousand	981.23 Thousand	690.98 Thousand
Cash And Short Term Investments	590.56 Thousand	590.56 Thousand	590.56 Thousand	362.32 Thousand	362.32 Thousand	402.3 Thousand
Cash and Cash Equivalents	590.56 Thousand	590.56 Thousand	590.56 Thousand	362.32 Thousand	362.32 Thousand	402.3 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	213.51 Thousand	216.13 Thousand	213.51 Thousand	553.95 Thousand	553.95 Thousand	142.37 Thousand
Inventory	88.36 Thousand	-	88.36 Thousand	-	-	76.51 Thousand
Other Current Assets	2620.00	88.36 Thousand	2620.00	64.95 Thousand	64.95 Thousand	69.79 Thousand
Total Non-Current Assets	58.21 Thousand	58.21 Thousand	58.21 Thousand	66.52 Thousand	66.52 Thousand	-
Net PPE	58.21 Thousand	58.21 Thousand	58.21 Thousand	66.52 Thousand	66.52 Thousand	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	942.45 Thousand	942.45 Thousand	942.45 Thousand	862.59 Thousand	862.59 Thousand	453.97 Thousand
Total Current Liabilities	892.74 Thousand	892.74 Thousand	892.74 Thousand	808.94 Thousand	808.94 Thousand	453.97 Thousand
Account Payables	802.01 Thousand	802.01 Thousand	802.01 Thousand	565.16 Thousand	565.16 Thousand	367.65 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	8200.00	8200.00	8200.00	8314.00	8314.00	-17.74 Thousand
Deferred Revenue	1.00	1.00	-	157.21 Thousand	-	17.74 Thousand
Other Current Liabilities	82.52 Thousand	82.52 Thousand	82.53 Thousand	78.26 Thousand	235.47 Thousand	86.32 Thousand
Total Non Current Liabilities	49.71 Thousand	49.71 Thousand	49.71 Thousand	53.64 Thousand	53.64 Thousand	-
Long-Term Debt	49.71 Thousand	49.71 Thousand	49.71 Thousand	53.64 Thousand	53.64 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-1.00	-	-
Other Liabilities	-	-	-	1.00	-	-
Total Equity	10.82 Thousand	10.82 Thousand	10.82 Thousand	185.16 Thousand	185.16 Thousand	237 Thousand
Stock Holders Equity	10.82 Thousand	10.82 Thousand	10.82 Thousand	185.16 Thousand	185.16 Thousand	237 Thousand
Common Stock	7.22 Million	7.22 Million	7.22 Million	7.22 Million	7.22 Million	7.16 Million
Retained Earnings	-7.72 Million	-7.72 Million	-7.72 Million	-7.55 Million	-7.55 Million	-7.44 Million
Accumulated other comprehensive income	512.55 Thousand	512.55 Thousand	512.55 Thousand	512.55 Thousand	512.55 Thousand	514.55 Thousand
Common Stock Equity	10.82 Thousand	10.82 Thousand	10.82 Thousand	185.16 Thousand	185.16 Thousand	237 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	57.91 Thousand	57.91 Thousand	57.91 Thousand	61.96 Thousand	61.96 Thousand	-
Net Debt	-532.65 Thousand	-532.65 Thousand	-532.65 Thousand	-300.36 Thousand	-300.36 Thousand	-402.3 Thousand

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