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Parkd Ltd (PKD)

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  • 0.036
  • 0.0000.00%
20min DelayTrading Jan 7 10:00 AET
5.11MMarket Cap-36.00P/E (Static)

Parkd Ltd (PKD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.29%674.97K
14.29%674.97K
46.80%590.57K
46.80%590.57K
-54.73%402.3K
-54.73%402.3K
-47.66%888.75K
-47.66%888.75K
53.86%1.7M
53.86%1.7M
-Cash and cash equivalents
14.29%674.97K
14.29%674.97K
46.80%590.57K
46.80%590.57K
-54.73%402.3K
-54.73%402.3K
-47.66%888.75K
-47.66%888.75K
53.86%1.7M
53.86%1.7M
Receivables
356.35%164.06K
356.35%164.06K
-74.75%35.95K
-74.75%35.95K
1,702.20%142.37K
1,702.20%142.37K
-62.36%7.9K
-62.36%7.9K
-76.54%20.99K
-76.54%20.99K
-Accounts receivable
-78.55%7.15K
-78.55%7.15K
-76.32%33.33K
-76.32%33.33K
1,838.76%140.75K
1,838.76%140.75K
-64.32%7.26K
-64.32%7.26K
-50.66%20.35K
-50.66%20.35K
-Other receivables
5,888.89%156.91K
5,888.89%156.91K
61.73%2.62K
61.73%2.62K
153.13%1.62K
153.13%1.62K
0.00%640
0.00%640
-98.67%640
-98.67%640
Prepaid assets
-2.58%86.08K
-2.58%86.08K
15.49%88.37K
15.49%88.37K
-3.94%76.52K
-3.94%76.52K
60.69%79.66K
60.69%79.66K
-3.53%49.57K
-3.53%49.57K
Other current assets
365.72%839.16K
365.72%839.16K
158.18%180.19K
158.18%180.19K
-84.86%69.79K
-84.86%69.79K
--460.92K
--460.92K
----
----
Total current assets
97.11%1.76M
97.11%1.76M
29.54%895.07K
29.54%895.07K
-51.92%690.99K
-51.92%690.99K
-18.74%1.44M
-18.74%1.44M
36.34%1.77M
36.34%1.77M
Non current assets
Net PPE
-28.57%41.58K
-28.57%41.58K
--58.21K
--58.21K
----
----
----
----
----
----
-Gross PPE
0.00%66.53K
0.00%66.53K
--66.53K
--66.53K
----
----
----
----
----
----
-Accumulated depreciation
-200.00%-24.95K
-200.00%-24.95K
---8.32K
---8.32K
----
----
----
----
----
----
Total non current assets
-28.57%41.58K
-28.57%41.58K
--58.21K
--58.21K
--0
--0
--0
--0
--0
--0
Total assets
89.44%1.81M
89.44%1.81M
37.96%953.28K
37.96%953.28K
-51.92%690.99K
-51.92%690.99K
-18.74%1.44M
-18.74%1.44M
36.34%1.77M
36.34%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%8.2K
0.00%8.2K
--8.2K
--8.2K
----
----
----
----
----
----
-Current debt
0.00%8.2K
0.00%8.2K
--8.2K
--8.2K
----
----
----
----
----
----
Payables
103.31%1.63M
103.31%1.63M
118.14%802.01K
118.14%802.01K
-46.14%367.65K
-46.14%367.65K
1,053.21%682.66K
1,053.21%682.66K
-1.49%59.2K
-1.49%59.2K
-accounts payable
103.31%1.63M
103.31%1.63M
118.14%802.01K
118.14%802.01K
-46.14%367.65K
-46.14%367.65K
1,053.21%682.66K
1,053.21%682.66K
-1.49%59.2K
-1.49%59.2K
Pension and other retirement benefit plans
34.56%111.05K
34.56%111.05K
20.34%82.53K
20.34%82.53K
-16.43%68.58K
-16.43%68.58K
64.40%82.07K
64.40%82.07K
40.87%49.92K
40.87%49.92K
Other current liabilities
----
----
----
----
-81.70%17.74K
-81.70%17.74K
--96.93K
--96.93K
----
----
Current liabilities
96.01%1.75M
96.01%1.75M
96.65%892.74K
96.65%892.74K
-47.31%453.98K
-47.31%453.98K
689.66%861.66K
689.66%861.66K
-30.44%109.12K
-30.44%109.12K
Non current liabilities
Long term debt and capital lease obligation
-16.67%41.43K
-16.67%41.43K
--49.71K
--49.71K
----
----
----
----
----
----
-Long term debt
-16.67%41.43K
-16.67%41.43K
--49.71K
--49.71K
----
----
----
----
----
----
Total non current liabilities
-16.67%41.43K
-16.67%41.43K
--49.71K
--49.71K
--0
--0
--0
--0
--0
--0
Total liabilities
90.06%1.79M
90.06%1.79M
107.60%942.46K
107.60%942.46K
-47.31%453.98K
-47.31%453.98K
689.66%861.66K
689.66%861.66K
-30.44%109.12K
-30.44%109.12K
Shareholders'equity
Share capital
0.00%7.23M
0.00%7.23M
0.89%7.23M
0.89%7.23M
0.52%7.16M
0.52%7.16M
0.00%7.13M
0.00%7.13M
19.18%7.13M
19.18%7.13M
-common stock
0.00%7.23M
0.00%7.23M
0.89%7.23M
0.89%7.23M
0.52%7.16M
0.52%7.16M
0.00%7.13M
0.00%7.13M
19.18%7.13M
19.18%7.13M
Retained earnings
3.54%-7.46M
3.54%-7.46M
-3.87%-7.73M
-3.87%-7.73M
-7.67%-7.44M
-7.67%-7.44M
-21.74%-6.91M
-21.74%-6.91M
4.53%-5.68M
4.53%-5.68M
Gains losses not affecting retained earnings
-52.60%242.96K
-52.60%242.96K
-0.39%512.55K
-0.39%512.55K
12.54%514.56K
12.54%514.56K
117.51%457.23K
117.51%457.23K
-81.02%210.21K
-81.02%210.21K
Total stockholders'equity
34.68%14.58K
34.68%14.58K
-95.43%10.82K
-95.43%10.82K
-64.76%237.01K
-64.76%237.01K
-59.48%672.5K
-59.48%672.5K
45.52%1.66M
45.52%1.66M
Total equity
34.68%14.58K
34.68%14.58K
-95.43%10.82K
-95.43%10.82K
-64.76%237.01K
-64.76%237.01K
-59.48%672.5K
-59.48%672.5K
45.52%1.66M
45.52%1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.29%674.97K14.29%674.97K46.80%590.57K46.80%590.57K-54.73%402.3K-54.73%402.3K-47.66%888.75K-47.66%888.75K53.86%1.7M53.86%1.7M
-Cash and cash equivalents 14.29%674.97K14.29%674.97K46.80%590.57K46.80%590.57K-54.73%402.3K-54.73%402.3K-47.66%888.75K-47.66%888.75K53.86%1.7M53.86%1.7M
Receivables 356.35%164.06K356.35%164.06K-74.75%35.95K-74.75%35.95K1,702.20%142.37K1,702.20%142.37K-62.36%7.9K-62.36%7.9K-76.54%20.99K-76.54%20.99K
-Accounts receivable -78.55%7.15K-78.55%7.15K-76.32%33.33K-76.32%33.33K1,838.76%140.75K1,838.76%140.75K-64.32%7.26K-64.32%7.26K-50.66%20.35K-50.66%20.35K
-Other receivables 5,888.89%156.91K5,888.89%156.91K61.73%2.62K61.73%2.62K153.13%1.62K153.13%1.62K0.00%6400.00%640-98.67%640-98.67%640
Prepaid assets -2.58%86.08K-2.58%86.08K15.49%88.37K15.49%88.37K-3.94%76.52K-3.94%76.52K60.69%79.66K60.69%79.66K-3.53%49.57K-3.53%49.57K
Other current assets 365.72%839.16K365.72%839.16K158.18%180.19K158.18%180.19K-84.86%69.79K-84.86%69.79K--460.92K--460.92K--------
Total current assets 97.11%1.76M97.11%1.76M29.54%895.07K29.54%895.07K-51.92%690.99K-51.92%690.99K-18.74%1.44M-18.74%1.44M36.34%1.77M36.34%1.77M
Non current assets
Net PPE -28.57%41.58K-28.57%41.58K--58.21K--58.21K------------------------
-Gross PPE 0.00%66.53K0.00%66.53K--66.53K--66.53K------------------------
-Accumulated depreciation -200.00%-24.95K-200.00%-24.95K---8.32K---8.32K------------------------
Total non current assets -28.57%41.58K-28.57%41.58K--58.21K--58.21K--0--0--0--0--0--0
Total assets 89.44%1.81M89.44%1.81M37.96%953.28K37.96%953.28K-51.92%690.99K-51.92%690.99K-18.74%1.44M-18.74%1.44M36.34%1.77M36.34%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%8.2K0.00%8.2K--8.2K--8.2K------------------------
-Current debt 0.00%8.2K0.00%8.2K--8.2K--8.2K------------------------
Payables 103.31%1.63M103.31%1.63M118.14%802.01K118.14%802.01K-46.14%367.65K-46.14%367.65K1,053.21%682.66K1,053.21%682.66K-1.49%59.2K-1.49%59.2K
-accounts payable 103.31%1.63M103.31%1.63M118.14%802.01K118.14%802.01K-46.14%367.65K-46.14%367.65K1,053.21%682.66K1,053.21%682.66K-1.49%59.2K-1.49%59.2K
Pension and other retirement benefit plans 34.56%111.05K34.56%111.05K20.34%82.53K20.34%82.53K-16.43%68.58K-16.43%68.58K64.40%82.07K64.40%82.07K40.87%49.92K40.87%49.92K
Other current liabilities -----------------81.70%17.74K-81.70%17.74K--96.93K--96.93K--------
Current liabilities 96.01%1.75M96.01%1.75M96.65%892.74K96.65%892.74K-47.31%453.98K-47.31%453.98K689.66%861.66K689.66%861.66K-30.44%109.12K-30.44%109.12K
Non current liabilities
Long term debt and capital lease obligation -16.67%41.43K-16.67%41.43K--49.71K--49.71K------------------------
-Long term debt -16.67%41.43K-16.67%41.43K--49.71K--49.71K------------------------
Total non current liabilities -16.67%41.43K-16.67%41.43K--49.71K--49.71K--0--0--0--0--0--0
Total liabilities 90.06%1.79M90.06%1.79M107.60%942.46K107.60%942.46K-47.31%453.98K-47.31%453.98K689.66%861.66K689.66%861.66K-30.44%109.12K-30.44%109.12K
Shareholders'equity
Share capital 0.00%7.23M0.00%7.23M0.89%7.23M0.89%7.23M0.52%7.16M0.52%7.16M0.00%7.13M0.00%7.13M19.18%7.13M19.18%7.13M
-common stock 0.00%7.23M0.00%7.23M0.89%7.23M0.89%7.23M0.52%7.16M0.52%7.16M0.00%7.13M0.00%7.13M19.18%7.13M19.18%7.13M
Retained earnings 3.54%-7.46M3.54%-7.46M-3.87%-7.73M-3.87%-7.73M-7.67%-7.44M-7.67%-7.44M-21.74%-6.91M-21.74%-6.91M4.53%-5.68M4.53%-5.68M
Gains losses not affecting retained earnings -52.60%242.96K-52.60%242.96K-0.39%512.55K-0.39%512.55K12.54%514.56K12.54%514.56K117.51%457.23K117.51%457.23K-81.02%210.21K-81.02%210.21K
Total stockholders'equity 34.68%14.58K34.68%14.58K-95.43%10.82K-95.43%10.82K-64.76%237.01K-64.76%237.01K-59.48%672.5K-59.48%672.5K45.52%1.66M45.52%1.66M
Total equity 34.68%14.58K34.68%14.58K-95.43%10.82K-95.43%10.82K-64.76%237.01K-64.76%237.01K-59.48%672.5K-59.48%672.5K45.52%1.66M45.52%1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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