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Parkway Corporate Ltd

Industrials AU PWN

0.011AUD
0.0005(4.76%)

Last update at 2026-03-12T23:21:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap30.46M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.62M
  • Revenue TTM15.02M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 4.70M
  • 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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.02M -0.73441M -2.11734M -2.33220M -0.92371M
Minority interest - - - - -
Net income 0.02M -0.73441M -1.68006M -2.33220M -0.92371M
Selling general administrative 2.68M 1.91M 0.76M 1.11M 1.05M
Selling and marketing expenses - 1.91M 0.10M 0.10M 0.04M
Gross profit 1.67M 2.43M -0.78944M -1.19370M -1.06317M
Reconciled depreciation - 0.59M 0.43M 0.27M 0.06M
Ebit 0.67M -0.48014M -2.06431M -2.31026M -0.91467M
Ebitda 1.61M 0.11M -1.63339M -2.04250M -0.85603M
Depreciation and amortization 0.94M 0.59M 0.43M 0.27M 0.06M
Non operating income net other - - - - -
Operating income 0.53M -1.18532M -1.77404M -2.53532M -2.15300M
Other operating expenses 14.62M 10.08M 6.02M 5.91M 2.48M
Interest expense 0.65M 0.25M 0.05M 0.02M 0.00905M
Tax provision 0.00525M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.09M 0.05M 0.02M 0.00074M
Net interest income - -0.16334M -0.03530M -0.02101M -0.00831M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00525M -0.59108M -0.43728M 0.00000M -0.00000M
Total revenue 15.14M 8.90M 4.25M 3.38M 0.33M
Total operating expenses 1.14M 3.61M 0.98M 1.34M 1.09M
Cost of revenue 13.48M 6.47M 5.04M 4.57M 1.39M
Total other income expense net -0.50596M 0.45M -0.34330M 0.20M 1.23M
Discontinued operations - - - - -
Net income from continuing ops - -0.73441M -1.68006M -2.33220M 0.34M
Net income applicable to common shares 0.02M -0.73441M -1.68006M -2.33220M -0.92371M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 26.10M 26.92M 11.96M 12.67M 12.97M
Intangible assets 5.14M 3.32M 3.32M 3.32M 3.75M
Earning assets - - - - -
Other current assets 0.06M 1.07M 0.08M 0.09M 0.00300M
Total liab 10.37M 11.42M 3.80M 2.98M 1.10M
Total stockholder equity 15.73M 15.49M 8.17M 9.69M 11.87M
Deferred long term liab - - - - -
Other current liab 1.00M 0.26M 0.19M 0.64M 0.15M
Common stock 41.59M 41.59M 35.63M 35.48M 35.35M
Capital stock - - 35.63M 35.48M 35.38M
Retained earnings -29.35952M -29.37544M -28.64103M -26.96098M -24.39825M
Other liab - - 0.18M - 0.02M
Good will 5.51M 5.51M 1.30M 1.58M -
Other assets - - 0.14M 0.09M 0.04M
Cash 2.58M 3.49M 2.00M 4.00M 7.45M
Cash and equivalents - - - - -
Total current liabilities 3.11M 3.49M 1.16M 1.94M 0.58M
Current deferred revenue - 0.57M - - -
Net debt 4.82M -2.49220M 0.79M -2.78541M -6.95788M
Short term debt 0.51M 0.54M 0.34M 0.17M 0.00000M
Short long term debt - - - - -
Short long term debt total 7.40M 1.00M 2.80M 1.22M 0.49M
Other stockholder equity - - 1.18M 1.18M 0.02M
Property plant equipment - - 3.01M 1.46M 0.78M
Total current assets 7.85M 9.23M 4.19M 6.23M 8.39M
Long term investments - - - - -
Net tangible assets - - 3.54M 4.79M 8.12M
Short term investments - - - - -
Net receivables 3.75M 2.87M 0.43M 0.62M 0.23M
Long term debt - - - - -
Inventory 1.46M 1.79M 1.68M 1.52M 0.67M
Accounts payable 1.60M 2.12M 0.63M 1.12M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.50M 3.28M 1.18M 1.18M 0.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 1.19M 0.14M 0.09M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 18.25M 17.69M 7.77M 6.45M 4.57M
Capital lease obligations - - 2.80M 1.22M 0.49M
Long term debt total - - 2.46M 1.04M 0.49M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.77789M -0.43518M -1.34331M 2.05M
Change to liabilities - - -0.59642M 1.10M 0.10M
Total cashflows from investing activities -1.35711M -3.77789M -0.43518M -1.34331M 1.33M
Net borrowings - -0.78653M -0.22745M -0.22745M -0.22745M
Total cash from financing activities -0.51087M 4.62M -0.22725M 0.01M 6.57M
Change to operating activities - - 0.02M 0.05M 0.06M
Net income 0.02M -0.73441M -1.68006M -2.33220M -0.92371M
Change in cash -0.91200M 1.49M -1.99976M -3.44946M 5.45M
Begin period cash flow 3.49M 2.00M 4.00M 7.45M 2.00M
End period cash flow 2.58M 3.49M 2.00M 4.00M 7.45M
Total cash from operating activities 0.96M 0.64M -1.33734M -2.11902M -2.44560M
Issuance of capital stock - 5.96M 0.00020M 0.01M 7.05M
Depreciation 0.94M 0.59M 0.43M 0.27M 0.06M
Other cashflows from investing activities -1.00296M -1.25479M -0.04810M -0.04485M 1.61M
Dividends paid - - - - -
Change to inventory -0.33232M -0.10354M -0.16581M -0.84636M -0.67173M
Change to account receivables 0.17M -1.56345M 0.27M -0.45077M -0.25067M
Sale purchase of stock 0.00000M 5.96M 0.00020M 0.01M -0.47631M
Other cashflows from financing activities -0.42169M -0.54802M -0.22745M -1.34331M 1.33M
Change to netincome - - 0.07M 0.09M -0.81600M
Capital expenditures 0.40M 0.17M 0.40M 1.31M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22886M -1.57500M -0.47022M -0.14784M -0.76453M
Stock based compensation - 0.16M 0.03M 0.09M 0.03M
Other non cash items 0.23M 2.21M 1.73M 0.83M 0.13M
Free cash flow 0.55M 0.47M -1.73501M -3.42567M -2.72880M

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 Corporate Ltd		 0.0005 4.76% 0.01 - - 2.03 1.88 2.28 25.54
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71

Reports Covered

Stock Research & News

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Profile

Parkway Corporate Limited provides water treatment products and solutions in Australia. It offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables; water treatment systems; and pump products. The company also 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 industrial water treatment and process related applications. In addition, 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. Further, it is involved in the supply of heavy duty steel pallets for storage and transport of goods; and provision of analytical testing, project evaluation, process development and engineering, workshop fabrication, installation and project management, and operation and maintenance services. Additionally, the company offers product and industry based, and next generation solutions. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. The company was incorporated in 2010 and is headquartered in Sunshine North, Australia.

Parkway Corporate Ltd

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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