PARKD
PKD.AXPARKD Limited Price (PKD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,976,095
(1.9092)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PARKD LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.74M | 3.94M | 2.43M | 1.10M | 1.70M | 888.75k | 402.30k | 590.57k | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 33.35k | 640.00 | 129.50k | 89.47k | 20.99k | 491.36k | 173.67k | 213.52k | |||||||||||
| Inventory | 0.00 | 61.32k | -48,228.00 | 51.39k | 0.00 | 176.59k | 76.52k | 0.00 | |||||||||||
| Other Current Assets | 15.84k | 175.12k | 31.00k | 104.13k | 49.57k | 154.05k | 115.01k | 90.99k | |||||||||||
| Total Current Assets | 5.79M | 4.11M | 2.64M | 1.30M | 1.77M | 1.53M | 690.99k | 895.07k | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21k | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 5.79M
+0% |
4.11M
-29% |
2.64M
-36% |
1.30M
-51% |
1.77M
+36% |
1.53M
-13% |
690.99k
-55% |
953.28k
+38% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 90.75k | 229.11k | 182.73k | 60.09k | 59.20k | 682.66k | 367.65k | 802.01k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 61.34k | 0.00 | 0.00 | 0.00 | 8.20k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.93k | 17.74k | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 187.97k | 16.44k | 35.44k | 49.92k | 82.07k | 68.58k | 82.53k | |||||||||||
| Total Current Liabilities | 90.75k | 417.09k | 199.17k | 156.87k | 109.12k | 861.66k | 453.98k | 892.74k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.71k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 90.75k | 342.92k | 0.00 | 0.00 | 0.00 | 682.66k | 0.00 | 49.71k | |||||||||||
| Other Liabilities | -90,752.00 | -342,915.00 | 0.00 | 0.00 | 0.00 | -682,656.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 61.34k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 90.75k
+0% |
417.09k
+360% |
199.17k
-52% |
156.87k
-21% |
109.12k
-30% |
861.66k
+690% |
453.98k
-47% |
942.46k
+108% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 5.82M | 5.98M | 5.98M | 5.98M | 7.13M | 7.13M | 7.16M | 7.23M | |||||||||||
| Retained Earnings | -918,013.00 | -3,070,049.00 | -4,642,558.00 | -5,946,456.00 | -5,677,197.00 | -6,911,340.00 | -7,441,462.00 | -7,729,139.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 798.17k | 785.82k | 1.11M | 1.11M | 210.21k | 457.23k | 514.56k | 512.55k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 5.70M | 3.70M | 2.44M | 1.14M | 1.66M | 672.50k | 237.01k | 10.82k | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 5.70M
+0% |
3.70M
-35% |
2.44M
-34% |
1.14M
-53% |
1.66M
+46% |
672.50k
-59% |
237.01k
-65% |
10.82k
-95% |
|||||||||||
| Total Liabilities And Total Equity | 5.79M
+0% |
4.11M
-29% |
2.64M
-36% |
1.30M
-51% |
1.77M
+36% |
1.53M
-13% |
690.99k
-55% |
953.28k
+38% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
61.34k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.91k
+0% |
|||||||||||
| Net Debt | -5,737,518.00 | -3,936,616.00 | -2,433,347.00 | -1,042,397.00 | -1,698,182.00 | -888,748.00 | -402,304.00 | -532,653.00 | |||||||||||