YOLFTbeta
Pathkey.ai Ltd

Pathkey.ai Ltd

PKY · AU · Healthcare / Health Information Services

0.015AUD+0.00 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.015
52-Week Range0.0132 – 0.075
Volume325.73K
Market Cap32.44M
P/E (TTM)0.00
Forward P/E7.03
EPS-0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0333
200-Day Avg0.0332

About

Pathkey.AI Ltd, a technology company, develops agentic AI solutions in Australia. The company offers Chipforge, an AI-native semiconductor design and verification platform. It also provides Trialkey, an AI platform for clinical-trial design and prediction. The company was formerly known as Opyl Limited and changed its name to Pathkey.AI Ltd in August 2025. Pathkey.AI Ltd was incorporated in 1994 and is based in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Andrew Farnsworth
  • HeadquartersLevel 12, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.pathkey.ai

Leadership

  • Mr. Andrew FarnsworthChief Executive Officer
  • Mr. Damon RasheedFounder, CTO & Executive Director
  • Mr. Mark ZiirsenChief Financial Officer · b. 1963
  • Mr. Shane LewisVice President of Sales & Partnerships
  • Mr. Matt HallamChief Revenue Officer
  • Mr. Jonathan Hart B.Com., L.L.B.Company Secretary · b. 1984

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------46-46-1.00K-250.00K250.00K-------56.04K188.08K390.96K927.04K620.78K767.72K902.41K617.91K397.64K397.64K27.78K47.63K
Growth (%)------0.00%----0.00%--------+235.64%+107.86%+137.12%-33.04%+23.67%+17.54%-31.53%-35.65%0.00%-93.01%+71.44%
Cost of Revenue-------958.95K2.00M2.31M2.64M--153.35K-107.38K174.28K217.71K30.05K31.98K-1.99M1.91M896.92K-1.71M1.55M2.26M1.80M806.67K2.86M
Gross Profit------46-46-958.95K-1.99M-2.31M-2.39M250.00K--153.35K--107.38K-174.28K-217.71K-30.05K24.06K-1.62M-1.60M-983.83K-276.13K-465.19K-809.62K-930.36K-1.86M-1.40M-778.89K-2.81M
Gross Margin-----100.00%100.00%--199400.00%--956.00%100.00%-------42.93%-860.36%-408.73%-106.13%-44.48%-60.59%-89.72%-150.57%-468.81%-351.83%-2803.48%-5901.69%
Operating Expense-----429.11K429.11K-169.63K159.00K101.00K1.22M1.18M-265.12K-686.17K583.92K503.30K413.83K3.72M1.65M1.46M1.27M878.25K1.40M1.64M1.40M1.36M1.83M888.26K1.05M
Operating Income-2.54M-799.00K-384.00K-1.24M-1.02M-429.15K-429.15K-789.32K-2.15M-2.42M-3.61M-929.28K-588.49K-418.47K-448.12K-793.55K-758.21K-721.01K-443.89K-3.70M-3.27M-3.06M-2.26M-1.15M-1.86M-2.44M-2.33M-3.23M-3.23M-1.67M-3.86M
Operating Margin-----932939.13%932939.13%--215300.00%--1443.60%-371.71%--------6598.85%-1736.76%-783.37%-243.29%-185.96%-242.61%-270.93%-377.27%-811.37%-811.29%-6000.62%-8103.97%
EBITDA-2.54M-799.00K-384.00K-1.24M-674.88K-675.00K-497.09K-782.94K-7.07M-7.07M-2.19M-1.62M1.10M-185.00K-357.00K-4.32M-4.32M-1.98M-2.63M-6.03M-3.20M-3.00M-3.00M-3.07M-857.00K-1.14M-2.27M-1.70M-2.68M-1.66M-3.85M
EBITDA Margin-----1467391.30%1080639.13%--707100.00%--875.60%-648.00%--------10758.50%-1701.30%-767.55%-323.61%-494.54%-111.63%-126.00%-367.09%-427.02%-673.73%-5973.81%-8092.23%
Net Income-2.57M-799.00K-384.00K-622.00K-509.00K-501.63K-501.63K-787.15K-7.30M-2.38M-2.38M-1.51M6.45M-73.67M-321.89K-322.00K-2.02M-2.02M-817.01K-6.08M-3.23M-3.04M-3.11M-925.85K-1.14M-2.09M-1.73M-3.13M-3.13M-1.45M-3.65M
Net Income Margin-----1090506.52%1090506.52%--729600.00%--952.80%-603.60%--------10856.20%-1716.47%-776.46%-334.95%-149.14%-148.94%-231.11%-279.38%-787.24%-787.15%-5210.90%-7668.54%
R&D------------------------268.57K563.98K249.39K275.68K275.68K371.18K495.00K
R&D as % of Total Revenue------------------------34.98%62.50%40.36%69.33%69.33%1336.00%1039.23%
Interest Expense28.97K85---1.98K1.69K2.81K1.95K222.67K190.00K190.00K-------22.77K230.37K-9468.75K25.11K2.17K2.10K2.10K426.46K74.80K-
Interest Expense % of Total Revenue------4308.70%-3669.57%-194.60%-76.00%76.00%-------40.63%122.48%-0.10%1.41%3.27%0.24%0.34%0.53%107.25%269.23%-

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.77M6.37M6.50M7.11M9.67M9.61M10.35M10.82M18.64M14.77M53.83M80.19M93.76M412.32K1.71M15.69M10.27M8.61M5.94M2.44M628.78K2.03M330.15K935.77K2.50M979.22K709.58K411.60K411.60K513.28K40.31M
Total Liabilities621.55K161.53K82.81K700.01K255.40K712.21K498.97K353.95K2.55M1.36M20.58M20.58M24.38M4.45M20.85K1.52M152.18K297.38K24.52K221.72K221.72K639.61K639.61K732.96K314.75K314.75K712.21K501.76K501.76K781.65K470.51K
Total Equity6.15M6.21M6.42M6.41M9.41M8.89M9.85M10.47M16.09M13.41M52.13M59.61M69.38M-4.04M1.69M14.17M10.12M8.31M5.77M2.22M2.22M230.83K1.39M-402.81K719.18K2.19M267.01K-403.59K-90.16K-268.37K39.84M
Cash3.48M564.28K109.27K166.93K1.42M144.16K231.42K117.11K1.02M285.62K37.26M18.54M3.01M239.12K1.66M5.10M3.06M1.85M367.24K2.30M493.80K1.55M99.14K99.14K800.09K2.32M452.88K452.88K374.64K107.50K3.41M
Total Debt--------846.00K1.27M14.11M14.11M23.37M-----838.57K838.57K--203.99K203.99K--300.00K300.00K-411.73K-
Net Debt-3.48M-564.28K-109.27K-166.93K-1.42M-144.16K-231.42K-117.11K-1.02M1.00M-35.99M-4.43M20.36M-239.12K-1.66M-5.10M-3.06M-1.85M-367.24K471.33K-2.30M-493.80K104.85K104.85K-800.09K-2.32M-152.88K-152.88K-374.64K304.23K-3.41M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.06M-495.03K-299.97K-276.48K-811.63K-483.84K-294.88K-378.80K-342.24K-1.33M-1.56M-2.52M-3.27M-3.27M-341.50K-341.50K-145.87K-252.29K-72.76K-389.85K-3.12M-2.88M-2.86M-2.10M-903.65K-903.65K-1.36M-1.36M-2.06M-1.28M-1.05M
Investing Cash Flow-1.30M-3.05M-713.96K-276.60K-1.46M-947.55K-293.52K-906.85K-4.74M-3.36M-2.06M-24.87M804.77K804.77K-1.72M-1.72M-1.89M-987.38K-476.79K-96.10K73.00K11.22K-495.69K-687.85K-14.48K-14.48K-2.22K-2.22K-17.71K-334.02K-168.42K
Financing Cash Flow5.39M720.26K558.93K610.74K3.52M160.00K675.66K1.17M5.98M3.96M40.60M8.67M-269.58K-269.58K5.50M5.50M-6.92K30.35K-3.13K1.44K5.28M1.10M4.38M1.35M2.43M2.43M1.03M1.03M2.00M1.35M4.52M
Capital Expenditure1.30M3.05M713.96K276.60K1.49M957.55K293.52K906.85K4.74M3.37M2.06M24.87M10.00K051.70M2.61M987.38K811.51K269.54K47.05K2.86M39.39K67.44K14.48K10.39K2.22K17.71K4.63K0
Free Cash Flow-2.36M-3.54M-1.01M-553.08K-2.30M-1.44M-588.40K-1.29M-5.08M-4.71M-3.62M-27.39M-1.27M-3.27M-1.12M-2.04M-2.76M-1.24M-884.27K-659.39K-3.16M-2.86M-2.86M-2.10M-1.10M-918.13K-1.53M-1.37M-2.07M-1.29M-1.05M
FCF to OCF222.29%715.88%338.01%200.04%283.60%297.91%199.54%339.40%1484.95%352.75%232.65%1085.26%38.74%100.00%328.40%596.72%1888.87%491.36%1215.36%169.14%101.51%99.50%100.00%100.00%121.33%101.60%112.14%100.16%100.86%100.36%100.00%

Earnings

Report DateFeb 3, 2016Sep 1, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Feb 28, 2020Aug 28, 2020Feb 24, 2021Aug 26, 2021Feb 27, 2022Aug 30, 2022Feb 27, 2023Feb 27, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.02-0.010.000.000.000.000.00-0.030.000.00-0.03-0.03-0.01-0.010.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap32.44M
Enterprise Value39.17M
Trailing P/E0.00
Forward P/E7.03
PEG Ratio1.76
Price / Sales681.01
Price / Book0.98
EPS-0.01
Book Value0.033
Revenue (TTM)47.63K
Gross Profit (TTM)-187.38K
EBITDA-3.65M
Profit Margin0.00%
Operating Margin-8022.33%
Return on Equity-18.46%
Return on Assets-11.18%
Shares Outstanding1.35B
Shares Float1.08B
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 20191:100
  • Nov 30, 20151:45
  • Aug 31, 20091:30
  • Apr 4, 20061:10