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Parkway Corp Ltd (PWN)

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:33 AET
27.69MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parkway Corp Ltd (PWN) 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
-26.12%2.58M
-26.12%2.58M
74.29%3.49M
74.29%3.49M
-49.95%2M
-49.95%2M
-46.28%4M
-46.28%4M
272.39%7.45M
272.39%7.45M
-Cash and cash equivalents
-26.12%2.58M
-26.12%2.58M
74.29%3.49M
74.29%3.49M
-49.95%2M
-49.95%2M
-46.28%4M
-46.28%4M
272.39%7.45M
272.39%7.45M
Receivables
-0.54%3.75M
-0.54%3.75M
782.52%3.77M
782.52%3.77M
-30.56%427.25K
-30.56%427.25K
170.66%615.27K
170.66%615.27K
1,265.37%227.32K
1,265.37%227.32K
-Accounts receivable
-8.99%2.61M
-8.99%2.61M
572.27%2.87M
572.27%2.87M
-25.16%427.25K
-25.16%427.25K
166.55%570.91K
166.55%570.91K
116,305.98%214.19K
116,305.98%214.19K
-Other receivables
26.48%1.14M
26.48%1.14M
--898.27K
--898.27K
----
----
237.72%44.36K
237.72%44.36K
-20.23%13.13K
-20.23%13.13K
Inventory
-18.59%1.46M
-18.59%1.46M
6.15%1.79M
6.15%1.79M
10.92%1.68M
10.92%1.68M
13.00%1.52M
13.00%1.52M
--1.34M
--1.34M
Prepaid assets
----
----
----
----
----
----
----
----
201.37%56.11K
201.37%56.11K
Other current assets
-65.77%60.07K
-65.77%60.07K
125.48%175.49K
125.48%175.49K
-13.18%77.83K
-13.18%77.83K
2,888.33%89.65K
2,888.33%89.65K
--3K
--3K
Total current assets
-14.96%7.85M
-14.96%7.85M
120.05%9.23M
120.05%9.23M
-32.66%4.19M
-32.66%4.19M
-31.45%6.23M
-31.45%6.23M
345.97%9.08M
345.97%9.08M
Non current assets
Net PPE
-8.36%7.02M
-8.36%7.02M
154.57%7.66M
154.57%7.66M
106.48%3.01M
106.48%3.01M
87.43%1.46M
87.43%1.46M
2,836.30%777.56K
2,836.30%777.56K
-Gross PPE
0.36%9.02M
0.36%9.02M
139.39%8.99M
139.39%8.99M
98.71%3.76M
98.71%3.76M
95.19%1.89M
95.19%1.89M
476.15%968.42K
476.15%968.42K
-Accumulated depreciation
-50.53%-2M
-50.53%-2M
-78.19%-1.33M
-78.19%-1.33M
-72.52%-746.72K
-72.52%-746.72K
-126.78%-432.83K
-126.78%-432.83K
-34.79%-190.86K
-34.79%-190.86K
Non current accounts receivable
54.86%534.15K
54.86%534.15K
149.76%344.92K
149.76%344.92K
53.71%138.1K
53.71%138.1K
99.66%89.85K
99.66%89.85K
800.00%45K
800.00%45K
Goodwill and other intangible assets
11.20%10.65M
11.20%10.65M
107.07%9.58M
107.07%9.58M
-5.61%4.62M
-5.61%4.62M
30.67%4.9M
30.67%4.9M
14.20%3.75M
14.20%3.75M
-Goodwill
0.00%5.51M
0.00%5.51M
323.73%5.51M
323.73%5.51M
-17.45%1.3M
-17.45%1.3M
--1.58M
--1.58M
----
----
-Other intangible assets
26.39%5.14M
26.39%5.14M
22.25%4.06M
22.25%4.06M
0.00%3.32M
0.00%3.32M
-11.37%3.32M
-11.37%3.32M
14.20%3.75M
14.20%3.75M
Other non current assets
-52.78%51.15K
-52.78%51.15K
10,831,500.00%108.32K
10,831,500.00%108.32K
--1
--1
----
----
----
----
Total non current assets
3.19%18.25M
3.19%18.25M
127.62%17.69M
127.62%17.69M
20.55%7.77M
20.55%7.77M
41.00%6.45M
41.00%6.45M
1.28%4.57M
1.28%4.57M
Total assets
-3.03%26.1M
-3.03%26.1M
124.96%26.92M
124.96%26.92M
-5.59%11.96M
-5.59%11.96M
-7.19%12.67M
-7.19%12.67M
108.45%13.65M
108.45%13.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.50%508.64K
-5.50%508.64K
60.09%538.25K
60.09%538.25K
94.30%336.22K
94.30%336.22K
--173.05K
--173.05K
----
----
-Current debt
-76.48%27.42K
-76.48%27.42K
--116.6K
--116.6K
----
----
----
----
----
----
-Current capital lease obligation
14.13%481.22K
14.13%481.22K
25.41%421.66K
25.41%421.66K
94.30%336.22K
94.30%336.22K
--173.05K
--173.05K
----
----
Payables
-36.45%2M
-36.45%2M
400.31%3.16M
400.31%3.16M
-43.78%630.64K
-43.78%630.64K
120.13%1.12M
120.13%1.12M
36.96%509.59K
36.96%509.59K
-accounts payable
-39.38%1.6M
-39.38%1.6M
317.93%2.64M
317.93%2.64M
-43.78%630.64K
-43.78%630.64K
162.04%1.12M
162.04%1.12M
32.92%428.09K
32.92%428.09K
-Other payable
-21.60%407.31K
-21.60%407.31K
--519.51K
--519.51K
----
----
----
----
63.00%81.5K
63.00%81.5K
Pension and other retirement benefit plans
86.71%595.44K
86.71%595.44K
66.09%318.91K
66.09%318.91K
3.29%192.01K
3.29%192.01K
84.26%185.89K
84.26%185.89K
381.30%100.89K
381.30%100.89K
Other current liabilities
----
----
----
----
----
----
--455K
--455K
----
----
Current liabilities
-22.51%3.11M
-22.51%3.11M
246.23%4.01M
246.23%4.01M
-40.13%1.16M
-40.13%1.16M
217.08%1.94M
217.08%1.94M
51.48%610.47K
51.48%610.47K
Non current liabilities
Long term debt and capital lease obligation
-6.53%6.89M
-6.53%6.89M
199.67%7.37M
199.67%7.37M
135.50%2.46M
135.50%2.46M
111.10%1.04M
111.10%1.04M
--494.99K
--494.99K
-Long term debt
0.00%1M
0.00%1M
--1M
--1M
----
----
----
----
----
----
-Long term capital lease obligation
-7.55%5.89M
-7.55%5.89M
159.03%6.37M
159.03%6.37M
135.50%2.46M
135.50%2.46M
111.10%1.04M
111.10%1.04M
--494.99K
--494.99K
Long term accounts payable and other payables
--30.9K
--30.9K
----
----
----
----
----
----
----
----
Long term provisions
----
----
213.51%554.89K
213.51%554.89K
--176.99K
--176.99K
----
----
----
----
Employee benefits
--335.98K
--335.98K
----
----
--176.99K
--176.99K
----
----
--28.76K
--28.76K
Total non current liabilities
-8.44%7.26M
-8.44%7.26M
181.69%7.93M
181.69%7.93M
169.38%2.81M
169.38%2.81M
99.51%1.04M
99.51%1.04M
--523.75K
--523.75K
Total liabilities
-13.17%10.37M
-13.17%10.37M
200.51%11.94M
200.51%11.94M
33.32%3.97M
33.32%3.97M
162.79%2.98M
162.79%2.98M
181.43%1.13M
181.43%1.13M
Shareholders'equity
Share capital
0.00%41.59M
0.00%41.59M
16.72%41.59M
16.72%41.59M
0.44%35.63M
0.44%35.63M
0.35%35.48M
0.35%35.48M
22.46%35.35M
22.46%35.35M
-common stock
0.00%41.59M
0.00%41.59M
16.72%41.59M
16.72%41.59M
0.44%35.63M
0.44%35.63M
0.35%35.48M
0.35%35.48M
22.46%35.35M
22.46%35.35M
Retained earnings
0.05%-29.36M
0.05%-29.36M
-2.56%-29.38M
-2.56%-29.38M
-6.23%-28.64M
-6.23%-28.64M
-10.50%-26.96M
-10.50%-26.96M
1.39%-24.4M
1.39%-24.4M
Gains losses not affecting retained earnings
6.74%3.5M
6.74%3.5M
178.58%3.28M
178.58%3.28M
0.00%1.18M
0.00%1.18M
-39.02%1.18M
-39.02%1.18M
-36.85%1.93M
-36.85%1.93M
Total stockholders'equity
1.53%15.73M
1.53%15.73M
89.69%15.49M
89.69%15.49M
-15.73%8.17M
-15.73%8.17M
-24.78%9.69M
-24.78%9.69M
79.35%12.89M
79.35%12.89M
Total equity
1.53%15.73M
1.53%15.73M
89.69%15.49M
89.69%15.49M
-15.73%8.17M
-15.73%8.17M
-24.78%9.69M
-24.78%9.69M
79.35%12.89M
79.35%12.89M
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 -26.12%2.58M-26.12%2.58M74.29%3.49M74.29%3.49M-49.95%2M-49.95%2M-46.28%4M-46.28%4M272.39%7.45M272.39%7.45M
-Cash and cash equivalents -26.12%2.58M-26.12%2.58M74.29%3.49M74.29%3.49M-49.95%2M-49.95%2M-46.28%4M-46.28%4M272.39%7.45M272.39%7.45M
Receivables -0.54%3.75M-0.54%3.75M782.52%3.77M782.52%3.77M-30.56%427.25K-30.56%427.25K170.66%615.27K170.66%615.27K1,265.37%227.32K1,265.37%227.32K
-Accounts receivable -8.99%2.61M-8.99%2.61M572.27%2.87M572.27%2.87M-25.16%427.25K-25.16%427.25K166.55%570.91K166.55%570.91K116,305.98%214.19K116,305.98%214.19K
-Other receivables 26.48%1.14M26.48%1.14M--898.27K--898.27K--------237.72%44.36K237.72%44.36K-20.23%13.13K-20.23%13.13K
Inventory -18.59%1.46M-18.59%1.46M6.15%1.79M6.15%1.79M10.92%1.68M10.92%1.68M13.00%1.52M13.00%1.52M--1.34M--1.34M
Prepaid assets --------------------------------201.37%56.11K201.37%56.11K
Other current assets -65.77%60.07K-65.77%60.07K125.48%175.49K125.48%175.49K-13.18%77.83K-13.18%77.83K2,888.33%89.65K2,888.33%89.65K--3K--3K
Total current assets -14.96%7.85M-14.96%7.85M120.05%9.23M120.05%9.23M-32.66%4.19M-32.66%4.19M-31.45%6.23M-31.45%6.23M345.97%9.08M345.97%9.08M
Non current assets
Net PPE -8.36%7.02M-8.36%7.02M154.57%7.66M154.57%7.66M106.48%3.01M106.48%3.01M87.43%1.46M87.43%1.46M2,836.30%777.56K2,836.30%777.56K
-Gross PPE 0.36%9.02M0.36%9.02M139.39%8.99M139.39%8.99M98.71%3.76M98.71%3.76M95.19%1.89M95.19%1.89M476.15%968.42K476.15%968.42K
-Accumulated depreciation -50.53%-2M-50.53%-2M-78.19%-1.33M-78.19%-1.33M-72.52%-746.72K-72.52%-746.72K-126.78%-432.83K-126.78%-432.83K-34.79%-190.86K-34.79%-190.86K
Non current accounts receivable 54.86%534.15K54.86%534.15K149.76%344.92K149.76%344.92K53.71%138.1K53.71%138.1K99.66%89.85K99.66%89.85K800.00%45K800.00%45K
Goodwill and other intangible assets 11.20%10.65M11.20%10.65M107.07%9.58M107.07%9.58M-5.61%4.62M-5.61%4.62M30.67%4.9M30.67%4.9M14.20%3.75M14.20%3.75M
-Goodwill 0.00%5.51M0.00%5.51M323.73%5.51M323.73%5.51M-17.45%1.3M-17.45%1.3M--1.58M--1.58M--------
-Other intangible assets 26.39%5.14M26.39%5.14M22.25%4.06M22.25%4.06M0.00%3.32M0.00%3.32M-11.37%3.32M-11.37%3.32M14.20%3.75M14.20%3.75M
Other non current assets -52.78%51.15K-52.78%51.15K10,831,500.00%108.32K10,831,500.00%108.32K--1--1----------------
Total non current assets 3.19%18.25M3.19%18.25M127.62%17.69M127.62%17.69M20.55%7.77M20.55%7.77M41.00%6.45M41.00%6.45M1.28%4.57M1.28%4.57M
Total assets -3.03%26.1M-3.03%26.1M124.96%26.92M124.96%26.92M-5.59%11.96M-5.59%11.96M-7.19%12.67M-7.19%12.67M108.45%13.65M108.45%13.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.50%508.64K-5.50%508.64K60.09%538.25K60.09%538.25K94.30%336.22K94.30%336.22K--173.05K--173.05K--------
-Current debt -76.48%27.42K-76.48%27.42K--116.6K--116.6K------------------------
-Current capital lease obligation 14.13%481.22K14.13%481.22K25.41%421.66K25.41%421.66K94.30%336.22K94.30%336.22K--173.05K--173.05K--------
Payables -36.45%2M-36.45%2M400.31%3.16M400.31%3.16M-43.78%630.64K-43.78%630.64K120.13%1.12M120.13%1.12M36.96%509.59K36.96%509.59K
-accounts payable -39.38%1.6M-39.38%1.6M317.93%2.64M317.93%2.64M-43.78%630.64K-43.78%630.64K162.04%1.12M162.04%1.12M32.92%428.09K32.92%428.09K
-Other payable -21.60%407.31K-21.60%407.31K--519.51K--519.51K----------------63.00%81.5K63.00%81.5K
Pension and other retirement benefit plans 86.71%595.44K86.71%595.44K66.09%318.91K66.09%318.91K3.29%192.01K3.29%192.01K84.26%185.89K84.26%185.89K381.30%100.89K381.30%100.89K
Other current liabilities --------------------------455K--455K--------
Current liabilities -22.51%3.11M-22.51%3.11M246.23%4.01M246.23%4.01M-40.13%1.16M-40.13%1.16M217.08%1.94M217.08%1.94M51.48%610.47K51.48%610.47K
Non current liabilities
Long term debt and capital lease obligation -6.53%6.89M-6.53%6.89M199.67%7.37M199.67%7.37M135.50%2.46M135.50%2.46M111.10%1.04M111.10%1.04M--494.99K--494.99K
-Long term debt 0.00%1M0.00%1M--1M--1M------------------------
-Long term capital lease obligation -7.55%5.89M-7.55%5.89M159.03%6.37M159.03%6.37M135.50%2.46M135.50%2.46M111.10%1.04M111.10%1.04M--494.99K--494.99K
Long term accounts payable and other payables --30.9K--30.9K--------------------------------
Long term provisions --------213.51%554.89K213.51%554.89K--176.99K--176.99K----------------
Employee benefits --335.98K--335.98K----------176.99K--176.99K----------28.76K--28.76K
Total non current liabilities -8.44%7.26M-8.44%7.26M181.69%7.93M181.69%7.93M169.38%2.81M169.38%2.81M99.51%1.04M99.51%1.04M--523.75K--523.75K
Total liabilities -13.17%10.37M-13.17%10.37M200.51%11.94M200.51%11.94M33.32%3.97M33.32%3.97M162.79%2.98M162.79%2.98M181.43%1.13M181.43%1.13M
Shareholders'equity
Share capital 0.00%41.59M0.00%41.59M16.72%41.59M16.72%41.59M0.44%35.63M0.44%35.63M0.35%35.48M0.35%35.48M22.46%35.35M22.46%35.35M
-common stock 0.00%41.59M0.00%41.59M16.72%41.59M16.72%41.59M0.44%35.63M0.44%35.63M0.35%35.48M0.35%35.48M22.46%35.35M22.46%35.35M
Retained earnings 0.05%-29.36M0.05%-29.36M-2.56%-29.38M-2.56%-29.38M-6.23%-28.64M-6.23%-28.64M-10.50%-26.96M-10.50%-26.96M1.39%-24.4M1.39%-24.4M
Gains losses not affecting retained earnings 6.74%3.5M6.74%3.5M178.58%3.28M178.58%3.28M0.00%1.18M0.00%1.18M-39.02%1.18M-39.02%1.18M-36.85%1.93M-36.85%1.93M
Total stockholders'equity 1.53%15.73M1.53%15.73M89.69%15.49M89.69%15.49M-15.73%8.17M-15.73%8.17M-24.78%9.69M-24.78%9.69M79.35%12.89M79.35%12.89M
Total equity 1.53%15.73M1.53%15.73M89.69%15.49M89.69%15.49M-15.73%8.17M-15.73%8.17M-24.78%9.69M-24.78%9.69M79.35%12.89M79.35%12.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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