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Parkway Minerals NL

Industrials AU PWN

0.01AUD
-0.001(9.09%)

Last update at 2024-12-19T03:53:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap33.21M
  • Volume156336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.36352M
  • Revenue TTM8.95M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 2.59M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -0.73441M -2.11734M -2.33220M -0.92371M -2.11252M
Minority interest - - - - -
Net income -0.73441M -1.68006M -2.33220M -0.92371M -2.42167M
Selling general administrative 1.91M 0.76M 1.11M 1.05M 1.31M
Selling and marketing expenses 1.91M 0.10M 0.10M 0.04M 1.26M
Gross profit 2.43M -0.78944M -1.19370M -1.06317M 0.02M
Reconciled depreciation 0.59M 0.43M 0.27M 0.06M 0.01M
Ebit -0.48014M -1.66255M -2.31026M -0.91467M -1.90870M
Ebitda 0.11M -1.23163M -2.04250M -0.85603M -1.89595M
Depreciation and amortization 0.59M 0.43M 0.27M 0.06M 0.01M
Non operating income net other - - - - -
Operating income -0.19620M -1.77404M -2.53532M -2.15300M -1.90870M
Other operating expenses 9.14M 6.02M 5.91M 2.48M 1.91M
Interest expense 0.25M 0.05M 0.02M 0.00905M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.05M 0.02M 0.00074M 0.61M
Net interest income -0.16334M -0.03530M -0.02101M -0.00831M 0.00157M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.59108M -0.43728M 0.00000M -0.00000M 0.31M
Total revenue 8.90M 4.25M 3.38M 0.33M 0.03M
Total operating expenses 2.67M 0.98M 1.34M 1.09M 1.90M
Cost of revenue 6.47M 5.04M 4.57M 1.39M 0.01M
Total other income expense net -0.53821M -1.28838M -0.17281M 0.31M -0.20382M
Discontinued operations - - - - -
Net income from continuing ops -0.73441M -1.68006M -2.33220M 0.34M -2.42167M
Net income applicable to common shares - -1.68006M -2.33220M -0.92371M -2.42167M
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 26.92M 11.96M 12.67M 12.97M 6.55M
Intangible assets 3.32M 3.32M 3.32M 3.75M 3.28M
Earning assets - - - - -
Other current assets 1.07M 0.08M 0.09M 0.00300M 0.02M
Total liab 11.42M 3.80M 2.98M 1.10M 0.40M
Total stockholder equity 15.49M 8.17M 9.69M 11.87M 6.15M
Deferred long term liab - - - - -
Other current liab 0.26M 0.19M 0.64M 0.15M 0.08M
Common stock 41.59M 35.63M 35.48M 35.35M 28.87M
Capital stock - 35.63M 35.48M 35.38M 28.87M
Retained earnings -29.37544M -28.64103M -26.96098M -24.39825M -24.74181M
Other liab - 0.18M - 0.02M -
Good will 5.51M 1.30M 1.58M - -
Other assets - 0.14M 0.09M 0.04M 0.00500M
Cash 3.49M 2.00M 4.00M 7.45M 2.00M
Cash and equivalents - - - - -
Total current liabilities 3.49M 1.16M 1.94M 0.58M 0.40M
Current deferred revenue 0.57M - - - -
Net debt -2.49220M 0.79M -2.78541M -6.95788M -2.00138M
Short term debt 0.54M 0.34M 0.17M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.00M 2.80M 1.22M 0.49M -
Other stockholder equity - 1.18M 1.18M 0.02M 1.69M
Property plant equipment - 3.01M 1.46M 0.78M 0.03M
Total current assets 9.23M 4.19M 6.23M 8.39M 2.04M
Long term investments - - - - 1.20M
Net tangible assets - 3.54M 4.79M 8.12M 2.86M
Short term investments - - - - -
Net receivables 2.87M 0.43M 0.62M 0.23M 0.02M
Long term debt - - - - -
Inventory 1.79M 1.68M 1.52M 0.67M -
Accounts payable 2.12M 0.63M 1.12M 0.43M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.28M 1.18M 1.18M 0.90M 2.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.19M 0.14M 0.09M 0.05M 0.00500M
Deferred long term asset charges - - - - -
Non current assets total 17.69M 7.77M 6.45M 4.57M 4.51M
Capital lease obligations - 2.80M 1.22M 0.49M -
Long term debt total - 2.46M 1.04M 0.49M 0.00000M
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
Investments -3.77789M -0.43518M -1.34331M 2.05M 0.27M
Change to liabilities - -0.59642M 1.10M 0.10M 0.21M
Total cashflows from investing activities - -0.43518M -1.34331M 1.33M 0.26M
Net borrowings - -0.22745M -0.22745M -0.22745M -0.22745M
Total cash from financing activities 4.62M -0.22725M 0.01M 6.57M 3.11M
Change to operating activities - 0.02M 0.05M 0.06M -0.07716M
Net income -0.73441M -1.68006M -2.33220M -0.92371M -2.42167M
Change in cash 1.49M -1.99976M -3.44946M 5.45M 1.88M
Begin period cash flow 2.00M 4.00M 7.45M 2.00M 0.12M
End period cash flow 3.49M 2.00M 4.00M 7.45M 2.00M
Total cash from operating activities 0.64M -1.33734M -2.11902M -2.44560M -1.48811M
Issuance of capital stock 5.96M 0.00020M 0.01M 7.05M 3.23M
Depreciation 0.59M 0.43M 0.27M 0.06M 0.01M
Other cashflows from investing activities - -0.04810M -0.04485M 1.61M 0.27M
Dividends paid - - - - -
Change to inventory -0.10354M -0.16581M -0.84636M -0.67173M -0.67173M
Change to account receivables -1.56345M 0.27M -0.45077M -0.25067M 0.09M
Sale purchase of stock - - 0.01M -0.47631M -0.12159M
Other cashflows from financing activities -0.54802M -0.22745M -1.34331M 1.33M 0.12M
Change to netincome - 0.07M 0.09M -0.81600M 0.70M
Capital expenditures 0.17M 0.40M 1.31M 0.28M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.57500M -0.47022M -0.14784M -0.76453M 0.23M
Stock based compensation 0.16M 0.03M 0.09M 0.03M 0.22M
Other non cash items 2.21M 1.73M 0.83M 0.13M 0.42M
Free cash flow 0.47M -1.73501M -3.42567M -2.72880M -1.50587M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

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)
PWN
Parkway Minerals NL		 -0.001 9.09% 0.01 - - 3.71 1.97 3.92 325.21
WAT
Waterco Ltd		 - -% 7.78 18.82 - 1.05 1.99 1.32 9.81
EGL
The Environmental Group Ltd		 0.01 3.45% 0.30 28.00 - 1.08 2.60 1.04 10.83
FLC
Fluence Corporation Ltd		 - -% 0.07 - 67.11 1.47 10.79 1.02 -12.8635
DEM
De.mem Ltd		 0.01 8.70% 0.12 - 71.43 1.38 2.57 1.31 -17.7665

Reports Covered

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Profile

Parkway Corporate Limited, a cleantech company, provides water treatment products and solutions in Australia. It also offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables, such as transfer pipettes, centrifuge tubes, syringes, test tubes, measuring jugs, cylinders, and flasks; water treatment systems; and pumps comprising specialty chemical dosing pumps, diaphragm pumps, HVAC pumps, submersible pumps, and high-pressure and high-capacity pumps, as well as related parts and accessories. In addition, the company provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fittings products; valves and solenoids; filters, membranes, and related process equipment; and tanks for high-value industrial water treatment and process related applications. Further, it offers various water treatment chemicals; disinfection products that consist of chemical disinfection, chlorination equipment, electro-chlorination, nanobubble disinfection, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Additionally, the company supplies heavy duty steel pallets for storage and transport of goods. Furthermore, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services. The company offers process development, project engineering, workshop fabrication, and other installation services. Parkway Corporate Limited holds 40% interest in the Karinga Lakes potash project located in the northern territory of Australia, as well as owns a portfolio of industrial wastewater treatment technologies. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. Parkway Corporate Limited was incorporated in 2010 and is headquartered in Sunshine North, Australia.

Parkway Minerals NL

Warehouse 5, Sunshine North, VIC, Australia, 3020

Key Executives

Name Title Year Born
Mr. Bahay Ozcakmak B.Sc., M.A.I.C.D. Group MD, CEO & Exec. Director 1981
Mr. Robert Peter van der Laan Chief Financial Officer 1965
Mr. James Guy Exploration Mang. NA
Ms. Amanda Wilton-Heald B.Com, CA Company Sec. 1977
Mr. Bahay Ozcakmak B.Sc., M.A.I.C.D. Group MD, CEO & Executive Director 1981
Mr. Michael Hodgkinson Chief Financial Officer NA
Mr. James Guy Exploration Manager NA
Ms. Amanda Wilton-Heald B.Com, CA Company Secretary 1977
Mr. Bahay Ozcakmak B.Sc., M.A.I.C.D. Group MD, CEO & Executive Director 1981
Mr. Michael Hodgkinson Chief Financial Officer NA

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