Parkway Corporate Ltd

Parkway Corporate Ltd

PWN · AU · Industrials / Pollution & Treatment Controls

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.009 – 0.015
Volume410.95K
Market Cap24.99M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.0112
200-Day Avg0.011

About

Parkway Corporate Limited provides water treatment products and solutions in Australia. It offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables; water treatment systems; and pump products. The company also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fittings products; valves and solenoids; filters, membranes, and related process equipment; and tanks for industrial water treatment and process related applications. In addition, it offers various water treatment chemicals; disinfection products that consist of chemical disinfection, chlorination equipment, electro-chlorination, nanobubble disinfection, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Further, it is involved in the supply of heavy duty steel pallets for storage and transport of goods; and provision of analytical testing, project evaluation, process development and engineering, workshop fabrication, installation and project management, and operation and maintenance services. Additionally, the company offers product and industry based, and next generation solutions. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. The company was incorporated in 2010 and is headquartered in Sunshine North, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Bahay Ozcakmak B.Sc., M.A.I.C.D.
  • Employees0
  • HeadquartersWarehouse 5, Sunshine North, VIC, Australia, 3020, Australia
  • Websitehttps://pwnps.com

Leadership

  • Mr. Bahay Ozcakmak B.Sc., M.A.I.C.D.Group MD, CEO & Executive Director · b. 1981
  • Mr. Michael Frederick HodgkinsonCFO & Joint Company Secretary
  • Mr. James GuyExploration Manager
  • Ms. Amanda Jane Wilton-Heald B.Com, CAJoint Company Secretary · b. 1977

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--51.66K36.26K38.15K292.51K6.20K58.82K109.36K29.45K327.30K3.38M4.25M8.90M15.14M19.87M
Growth (%)----29.82%+5.22%+666.80%-97.88%+849.14%+85.93%-73.07%+1011.22%+931.36%+25.82%+109.50%+70.19%+31.18%
Cost of Revenue715.42K2.03M2.12M777.00K686.00K12.24K14.93K11.43K27.38K12.75K1.39M4.57M5.04M6.47M13.48M18.26M
Gross Profit-715.42K-51.66K36.26K38.15K-12.24K-8.73K47.39K81.98K16.71K-1.06M-1.19M-789.45K2.43M1.67M1.60M
Gross Margin--100.00%100.00%100.00%-4.18%-140.94%80.57%74.96%56.72%-324.83%-35.36%-18.59%27.27%11.01%8.06%
Operating Expense158.07K-4.79M1.87M2.58M2.33M2.02M2.22M1.43M1.93M1.09M1.34M984.60K3.61M1.14M1.46M
Operating Income-873.49K-4.07M-4.74M-1.83M-2.55M-2.34M-2.03M-2.17M-1.35M-1.91M-2.15M-2.54M-1.77M-1.19M527.13K136.76K
Operating Margin---9170.53%-5054.82%-6671.58%-800.55%-32685.64%-3696.95%-1235.49%-6480.27%-657.81%-75.11%-41.77%-13.32%3.48%0.69%
EBITDA-808.72K-3.88M-4.71M-2.41M-2.51M-172.41K-2.01M-5.04M-1.32M-1.87M-856.03K-2.04M-1.63M107.19K1.61M1.07M
EBITDA Margin---9124.44%-6636.94%-6569.24%-58.94%-32444.73%-8576.37%-1210.45%-6336.99%-261.54%-60.51%-38.46%1.20%10.60%5.37%
Net Income-808.72K-3.90M-4.19M-1.82M-2.86M-181.90K-1.83M-4.82M-2.01M-2.42M-923.72K-2.33M-1.68M-734.41K15.91K-417.75K
Net Income Margin---8117.75%-5026.91%-7495.63%-62.19%-29578.73%-8191.35%-1837.09%-8221.88%-282.22%-69.09%-39.56%-8.25%0.11%-2.10%
R&D-----------136.00K130.02K125.00K125.00K125.00K
R&D as % of Total Revenue-----------4.03%3.06%1.40%0.83%0.63%
Interest Expense00000000009.05K21.94K53.03K254.26K646.71K621.50K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.77%0.65%1.25%2.86%4.27%3.13%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.09M8.01M5.96M3.86M2.90M4.26M5.15M6.73M4.96M2.95M6.55M12.97M12.67M11.96M26.92M26.10M25.71M
Total Liabilities-439.85K400.66K582.35K343.77K450.54K650.67K657.89K517.05K283.19K403.02K1.10M2.98M3.80M11.42M10.37M11.94M
Total Equity8.09M7.57M5.56M3.28M2.55M3.82M4.52M6.07M4.45M2.67M6.15M11.87M9.69M8.17M15.49M15.73M13.77M
Cash5.59M5.43M3.25M1.16M164.27K1.54M487.55K1.88M1.15M120.98K2.00M7.45M4.00M2.00M3.49M2.58M2.93M
Total Debt-----------644.99K1.22M2.80M7.91M7.40M7.23M
Net Debt-5.59M-5.43M-3.25M-1.16M-164.27K-1.54M-487.55K-1.88M-1.15M-120.98K-2.00M-6.96M-2.79M793.42K4.42M4.82M4.30M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-192.24K--3.84M-1.92M-2.40M-1.82M-1.68M-1.85M-1.12M-1.49M-2.45M-2.12M-1.34M644.44K955.97K1.17M
Investing Cash Flow-32.92K-89.20K-9.24K-100.00K-75.00K250.00K-195.57K-618.21K48.38K257.10K1.33M-1.34M-435.18K-3.78M-1.36M-1.31M
Financing Cash Flow5.66M1.40M1.76M1.03M3.85M664.13K3.11M1.73M47.01K3.11M6.57M12.87K-227.25K4.62M-510.87K493.02K
Capital Expenditure32.92K89.20K9.24K92.70K92.70K92.70K92.70K98.21K3.46K17.77K283.19K1.31M397.67K173.62K403.40K403.12K
Free Cash Flow-225.16K-89.20K-3.85M-1.92M-2.40M-1.82M-1.77M-1.95M-1.12M-1.51M-2.73M-3.43M-1.74M470.83K552.57K766.41K
FCF to OCF117.12%-100.24%100.00%100.00%100.00%105.53%105.31%100.31%101.19%111.58%161.66%129.74%73.06%57.80%65.53%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 12, 2021Oct 19, 2021Mar 15, 2022Sep 30, 2022Mar 20, 2023Feb 27, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap24.99M
Enterprise Value33.14M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.25
Price / Book1.79
EPS0.00
Book Value0.006
Revenue (TTM)19.98M
Gross Profit (TTM)4.80M
EBITDA1.18M
Profit Margin-2.09%
Operating Margin3.95%
Return on Equity-2.83%
Return on Assets0.61%
Shares Outstanding2.78B
Shares Float1.57B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 21, 201492:85
  • Feb 20, 2013175:172