Parkway Corporate Limited (PWN.AX)

AUD 0.01

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.91 Million 11.96 Million 12.67 Million 12.96 Million 6.55 Million 2.95 Million
Total Current Assets 9.22 Million 4.19 Million 6.22 Million 8.39 Million 2.03 Million 251.11 Thousand
Cash And Short Term Investments 3.49 Million 2 Million 4 Million 7.45 Million 2 Million 120.98 Thousand
Cash and Cash Equivalents 3.49 Million 2 Million 4 Million 7.45 Million 2 Million 120.98 Thousand
Short Term Investments - - - - - -
Net Receivables 3.77 Million 427.24 Thousand 615.26 Thousand 209.34 Thousand 16.64 Thousand 111.64 Thousand
Inventory 1.78 Million 1.68 Million 1.51 Million 671.73 Thousand - -
Other Current Assets 175.49 Thousand 77.82 Thousand 89.65 Thousand 59.1 Thousand 18.61 Thousand 18.48 Thousand
Total Non-Current Assets 17.68 Million 7.77 Million 6.44 Million 4.57 Million 4.51 Million 2.67 Million
Net PPE 7.66 Million 3 Million 1.45 Million 777.56 Thousand 26.48 Thousand 21.91 Thousand
Good Will And Intangible Assets 9.57 Million 5.92 Million 4.89 Million 3.74 Million 3.28 Million 1.94 Million
Good Will 5.51 Million 1.3 Million 1.57 Million 426.4 Thousand - -1.33 Million
Intangible Assets 4.06 Million 4.62 Million 4.89 Million 3.74 Million 3.28 Million 3.28 Million
Long-Term Investments 344.91 Thousand 138.1 Thousand 89.84 Thousand 45 Thousand 1.2 Million 2.65 Million
Tax Assets -344.91 Thousand 6.33 Million 6.35 Million 4.52 Million 4.5 Million 730.68 Thousand
Other Non Current Assets 453.23 Thousand -7.63 Million -6.35 Million -4.52 Million -4.5 Million -2.67 Million
Other Assets - - 1.00 - - 20 Thousand
Total Liabilities 11.42 Million 3.79 Million 2.98 Million 1.09 Million 403.01 Thousand 283.18 Thousand
Total Current Liabilities 3.49 Million 1.15 Million 1.93 Million 578.97 Thousand 403.01 Thousand 283.18 Thousand
Account Payables 2.11 Million 630.63 Thousand 1.12 Million 328.08 Thousand 322.05 Thousand 145.76 Thousand
Tax Payables - - - - - -
Short Term Debt 116.59 Thousand 336.22 Thousand 173.04 Thousand - - -
Deferred Revenue 573.65 Thousand - 455 Thousand 150 Thousand - -
Other Current Liabilities 686.41 Thousand 192.01 Thousand 185.88 Thousand 100.88 Thousand 80.96 Thousand 137.41 Thousand
Total Non Current Liabilities 7.92 Million 2.63 Million 1.04 Million 517.75 Thousand - 730.68 Thousand
Long-Term Debt 1 Million 2.46 Million 1.04 Million 494.98 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.92 Million 176.99 Thousand - 22.76 Thousand - -
Other Liabilities - - - 1.00 - -730.68 Thousand
Total Equity 15.49 Million 8.16 Million 9.69 Million 11.86 Million 6.14 Million 2.66 Million
Stock Holders Equity 15.49 Million 8.16 Million 9.69 Million 11.86 Million 6.14 Million 2.66 Million
Common Stock 41.58 Million 35.63 Million 35.47 Million 35.38 Million 28.86 Million 23.49 Million
Retained Earnings -29.37 Million -28.64 Million -26.96 Million -24.62 Million -24.74 Million -22.32 Million
Accumulated other comprehensive income 3.28 Million 1.17 Million 1.17 Million 1.11 Million 2.02 Million 1.82 Million
Common Stock Equity 15.49 Million 8.16 Million 9.69 Million 11.86 Million 6.14 Million 2.66 Million
Capital Lease Obligation 6.79 Million 2.46 Million 1.04 Million 494.98 Thousand - -
Total Investments 344.91 Thousand 138.1 Thousand 89.84 Thousand 45 Thousand 1.2 Million 2.65 Million
Total Debt 1.11 Million 2.79 Million 1.21 Million 494.98 Thousand - -
Net Debt -2.37 Million 793.41 Thousand -2.78 Million -6.95 Million -2 Million -120.98 Thousand

Balance Sheet Charts