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countryflagAU

Parkd Ltd

Industrials AU PKD

0.029AUD
-0.005(14.71%)

Last update at 2025-06-16T01:29:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.12M
  • Volume36889
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.50069M
  • Revenue TTM8.50M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 1.36M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.53012M -1.28127M -0.62794M -1.30390M -1.57251M
Minority interest - - - - -
Net income -0.53012M -1.09734M -1.00553M -1.84300M -1.57251M
Selling general administrative 1.06M 1.60M 1.01M 1.80M 2.00M
Selling and marketing expenses - - - - -
Gross profit 0.29M 0.13M 0.06M 0.03M -0.05368M
Reconciled depreciation - - 0.05M 0.06M -
Ebit -0.77067M -1.46468M -0.62648M -1.29694M -2.05542M
Ebitda -0.52744M -1.28075M -0.57373M -1.23848M -1.56974M
Depreciation and amortization - 0.18M 0.05M 0.06M 0.49M
Non operating income net other - - - - -
Operating income -0.52744M -1.46468M -0.62648M -1.29694M -1.56974M
Other operating expenses 1.92M 3.57M 1.13M 2.10M 3.10M
Interest expense 0.00268M 0.00053M 0.00146M 0.00696M 0.00277M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00361M 0.00033M 0.00116M 0.00696M 0.00277M
Net interest income 0.00093M -0.00020M -0.00030M -0.00342M 0.00760M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.18394M 0.38M 0.54M -0.48569M
Total revenue 1.15M 2.10M 0.12M 0.27M 1.04M
Total operating expenses 1.06M 1.60M 1.07M 1.86M 2.00M
Cost of revenue 0.86M 1.97M 0.06M 0.24M 1.09M
Total other income expense net 0.24M 0.18M -0.00146M -0.00696M -0.00277M
Discontinued operations - - - - -
Net income from continuing ops -0.53012M -1.28127M -0.62794M -1.30390M -1.57251M
Net income applicable to common shares -0.53012M -1.28127M -0.62794M -1.30390M -1.57251M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.95M 0.69M 1.53M 1.77M 1.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.07M 0.46M 0.05M 0.05M
Total liab 0.94M 0.45M 0.86M 0.11M 0.16M
Total stockholder equity 0.01M 0.24M 0.67M 1.66M 1.14M
Deferred long term liab - - - - -
Other current liab 0.08M 0.09M 0.18M 0.05M 0.04M
Common stock 7.23M 7.16M 7.13M 7.13M 5.98M
Capital stock - 7.16M 7.13M 7.13M 5.98M
Retained earnings -7.72914M -7.44146M -6.91134M -5.67720M -5.94646M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.59M 0.40M 0.89M 1.70M 1.10M
Cash and equivalents - - - - -
Total current liabilities 0.89M 0.45M 0.86M 0.11M 0.16M
Current deferred revenue 0.00000M - - - -
Net debt -0.53265M -0.40230M -0.88875M -1.69818M -1.04240M
Short term debt 0.00820M 0.00000M 0.00000M 0.00000M 0.06M
Short long term debt - - - - -
Short long term debt total 0.06M - - - 0.06M
Other stockholder equity 0.00000M 0.51M 0.46M 0.21M 1.11M
Property plant equipment - - - 0.00000M 0.05M
Total current assets 0.90M 0.69M 1.53M 1.77M 1.30M
Long term investments - - - - -
Net tangible assets - 0.24M 0.67M 1.66M 1.14M
Short term investments - - - - -
Net receivables 0.22M 0.14M 0.00790M 0.02M 0.09M
Long term debt - - - - -
Inventory - 0.08M 0.18M - 0.05M
Accounts payable 0.80M 0.37M 0.68M 0.06M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.51M 0.51M 0.46M 0.21M 1.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - 0.06M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.04M -0.07375M - - -
Change to liabilities -0.39420M 0.62M -0.00089M -0.12265M -0.11761M
Total cashflows from investing activities 0.04M -0.07375M -0.07375M -0.07375M -0.07375M
Net borrowings - - -0.06260M -0.05497M -0.05497M
Total cash from financing activities -0.00137M -0.00137M 1.08M -0.05497M 0.16M
Change to operating activities -0.01133M -0.38511M 0.06M -0.00138M -0.00377M
Net income -0.53012M -1.09734M -0.62940M -1.31086M -1.57251M
Change in cash -0.48644M -0.80943M 0.59M -1.32961M -1.50327M
Begin period cash flow 0.89M 1.70M 1.10M 2.43M 3.94M
End period cash flow 0.40M 0.89M 1.70M 1.10M 2.43M
Total cash from operating activities -0.52194M -1.09734M -0.49005M -1.27464M -1.66635M
Issuance of capital stock - - 1.25M - 0.19M
Depreciation - - 0.05M 0.06M 0.06M
Other cashflows from investing activities 0.04M -0.07375M -0.07375M -0.07375M -0.07375M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.32M 0.01M 0.02M 0.09M -0.12950M
Sale purchase of stock -0.00137M 0.00000M -0.10541M 0.00000M -0.02480M
Other cashflows from financing activities 0.04M -0.07375M -0.06260M -0.05497M -1.66635M
Change to netincome 0.10M 0.29M 0.00126M 0.00657M 0.16M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.18M 0.37M 0.51M 0.48M
Stock based compensation - - - - -
Other non cash items - 1.10M 0.58M 1.25M 1.57M
Free cash flow -0.52194M -1.09734M -0.49005M -1.27464M -1.66635M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKD
Parkd Ltd		 -0.005 14.71% 0.03 - - 0.37 4195.27 0.27 -1.2094
DOW
Downer Edi Ltd		 0.05 0.80% 6.28 61.65 12.53 0.39 1.99 0.48 8.98
MND
Monadelphous Group Ltd		 0.12 0.68% 17.72 22.99 19.08 0.85 3.53 0.76 10.01
MGH
MAAS Group Holdings Ltd		 - -% 4.25 20.24 - 1.69 1.86 2.28 10.47
SSM
Service Stream Ltd		 0.02 0.88% 1.95 24.69 17.33 0.51 2.41 0.51 8.91

Reports Covered

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Profile

PARKD Limited, a construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Parkd Ltd

337 Harborne Street, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Peter McUtchen Founder, MD & Exec. Director NA
Mr. Kevin Hart B.Com., F.C.A., B.Comm, FCA Company Sec. NA
Mr. David Thomas Bus. Devel. Mang. NA
Mr. Peter McUtchen Founder, MD & Executive Director NA
Mr. Kevin Hart B.Com., F.C.A., B.Comm, FCA Company Secretary NA
Mr. Peter McUtchen Founder, MD & Executive Director NA
Mr. Kevin Hart B.Com., F.C.A., B.Comm, FCA Company Secretary NA
Mr. Peter McUtchen Founder, MD & Executive Director NA
Mr. Kevin Hart B.Com., F.C.A., B.Comm, FCA Company Secretary NA
Mr. Peter McUtchen Founder, MD & Executive Director NA

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