Parkd Ltd

PKD · AU · Industrials / Engineering & Construction

0.036AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.036

Open0.036

Day Range0.036 – 0.036

52-Week Range0.0215 – 0.04

Volume25.00K

Market Cap4.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.95

50-Day Avg0.0325

200-Day Avg0.0318

About

PARKD Limited, a construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements, including ground level in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Peter McUtchen
Employees0
Headquarters337 Harborne Street, Osborne Park, WA, Australia, 6017, Australia
Websitehttps://www.parkdgroup.com

Leadership

Mr. Peter McUtchenFounder, CEO, MD & Executive Director
Ms. Lucia McLeanCompany Secretary

Financials

Income Statement

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	42.51K	1.04M	267.20K	121.30K	2.10M	1.15M	3.33M	11.83M	5.47M
Growth (%)	-	-	+2347.78%	-74.32%	-54.60%	+1633.05%	-45.33%	+190.03%	+254.91%	-53.80%
Cost of Revenue	0	0	1.09M	240.38K	57.60K	1.97M	856.42K	2.64M	10.32M	6.07M
Gross Profit	0	0	-53.68K	26.82K	63.70K	131.37K	292.88K	689.45K	1.51M	-600.11K
Gross Margin	-	0.00%	-5.16%	10.04%	52.51%	6.25%	25.48%	20.68%	12.76%	-10.98%
Operating Expense	740.98K	2.47M	1.52M	1.32M	1.01M	1.60M	820.33K	1.20M	1.72M	763.12K
Operating Income	-740.98K	-2.47M	-1.57M	-1.30M	-951.02K	-1.46M	-527.44K	-509.01K	-205.13K	-1.36M
Operating Margin	-	-5800.70%	-150.86%	-485.38%	-784.02%	-69.67%	-45.89%	-15.27%	-1.73%	-24.94%
EBITDA	-740.98K	-2.33M	-1.08M	-1.24M	-809.24K	-1.28M	-527.44K	-499.06K	-188.50K	-1.18M
EBITDA Margin	-	-5472.12%	-104.18%	-463.50%	-667.14%	-60.92%	-45.89%	-14.97%	-1.59%	-21.58%
Net Income	-741.38K	-2.33M	-1.57M	-1.30M	-627.94K	-1.28M	-530.12K	-294.12K	-76.13K	-1.26M
Net Income Margin	-	-5477.93%	-151.12%	-487.99%	-517.68%	-60.95%	-46.13%	-8.82%	-0.64%	-23.02%
R&D	355.75K	1.17M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	2745.21%	-	-	-	-	-	-	-	-
Interest Expense	0	2.47K	2.77K	6.96K	1.46K	528	2.68K	7.30K	10.38K	50.98K
Interest Expense % of Total Revenue	-	5.81%	0.27%	2.60%	1.21%	0.03%	0.23%	0.22%	0.09%	0.93%

Balance Sheet

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	5.79M	4.11M	2.64M	1.30M	1.77M	1.53M	690.99K	953.28K	1.81M	1.33M
Total Liabilities	90.75K	417.09K	199.17K	156.87K	109.12K	861.66K	453.98K	942.46K	1.79M	1.30M
Total Equity	5.70M	3.70M	2.44M	1.14M	1.66M	672.50K	237.01K	10.82K	14.58K	35.81K
Cash	5.74M	3.94M	2.43M	1.10M	1.70M	888.75K	402.30K	590.57K	674.97K	367.71K
Total Debt	-	-	-	61.34K	-	-	-	57.91K	49.63K	289.76K
Net Debt	-5.74M	-3.94M	-2.43M	-1.04M	-1.70M	-888.75K	-402.30K	-532.65K	-625.35K	-77.96K

Cash Flow

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-360.28K	-1.94M	-1.67M	-1.27M	-490.05K	-735.68K	-521.94K	170.85K	92.69K	-1.14M
Investing Cash Flow	0	-1.94M	-73.75K	-73.75K	-73.75K	-73.75K	36.88K	17.41K	-8.29K	-98.58K
Financing Cash Flow	667.80K	5.57M	163.08K	-54.97K	1.08M	-1.38K	-1.38K	0	0	931.97K
Capital Expenditure	0	0	0	0	0	4	4	19.46K	8.29K	15.86K
Free Cash Flow	-360.28K	-1.94M	-1.67M	-1.27M	-490.05K	-1.10M	-521.94K	151.39K	84.40K	-1.16M
Dividends Paid	-	-	-	-	62.60K	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	149.16%	100.00%	88.61%	91.06%	101.39%
Dividend Paid to FCF	-	-	-	-	-12.78%	-	-	-	-	-

Earnings

Report Date	Feb 3, 2017	Dec 4, 2017	Feb 28, 2018	Aug 31, 2018	Feb 25, 2019	Aug 27, 2019	Feb 17, 2020	Aug 24, 2020	Feb 22, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Feb 27, 2023	Feb 27, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.00	-0.01	-0.02	-0.02	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.48M

Enterprise Value4.55M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.82

Price / Book129.29

EPS-0.01

Book Value0.00

Revenue (TTM)5.47M

Gross Profit (TTM)220.39K

EBITDA-1.27M

Profit Margin-23.02%

Operating Margin-28.60%

Return on Equity-4993.98%

Return on Assets-58.07%

Shares Outstanding149.35M

Shares Float55.15M

Beta0.95

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%