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Last update at 2025-06-30T06:10:00Z
Source: TradingView
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| 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 | -1.87924M |
| Ebitda | 0.11M | -1.23163M | -2.04250M | -0.85603M | -1.86650M |
| Depreciation and amortization | 0.59M | 0.43M | 0.27M | 0.06M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.18532M | -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 | 3.61M | 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 | 0.45M | -1.28838M | -0.17281M | 0.31M | -0.24602M |
| 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 | -1.25479M | -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 |
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 | - | - | 2.14 | 1.81 | 2.28 | 37.43 |
| WAT Waterco Ltd |
0.10 1.45% | 7.00 | 19.17 | - | 0.93 | 1.75 | 1.18 | 9.52 |
| SRL Sunrise Energy Metals Ltd |
0.35 44.10% | 1.16 | - | - | 416.26 | 15.89 | 91.46 | -13.1496 |
| EGL The Environmental Group Ltd |
- -% | 0.26 | 25.50 | - | 0.92 | 2.38 | 0.93 | 11.07 |
| FLC Fluence Corporation Ltd |
- -% | 0.04 | - | 67.11 | 0.84 | 6.49 | 0.80 | -12.8635 |
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.
Warehouse 5, Sunshine North, VIC, Australia, 3020
| 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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