Parkd
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 3 Feb 2025
- Reported shorts
- 11.9K
- Shares on issue
- 104.014M
Parkd (PKD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $5.5MM (source: ASX (Markit))vs $11.8M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.3MM (source: ASX (Markit))vs −$76.1K (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.010T (source: Derived: trailing 12 months at year end)vs −$0.001 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −53.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Financial Statements 30 June 2026, 28 Aug 2026
PARKD Limited reported revenue of $5.5 million for FY2026, down 54% from the prior year, and a net loss of $1.3 million, which widened significantly from a $76,132 loss in FY2025. No dividend was declared. The company expects future revenue growth from its technical and advisory services and prefabrication module supply, though the audit report includes a material uncertainty regarding going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 5.8%
- Operating margin
- −26.7%
- Net margin
- −23.0%
- FCF margin
- −21.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −28.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $5.5MM (source: ASX (Markit)) | $11.8M | $3.3M | $1.1M |
| Gross profit | $316.0KT (source: Derived: trailing 12 months at year end) | $1.5M | $689.5K | $292.9K |
| Operating income | −$1.5MT (source: Derived: trailing 12 months at year end) | −$221.8K | −$517.3K | −$770.7K |
| EBITDA | −$1.0MT (source: Derived: trailing 12 months at year end) | −$49.1K | −$278.5K | −$527.4K |
| EBIT | −$1.2MT (source: Derived: trailing 12 months at year end) | −$65.8K | −$286.8K | −$527.4K |
| Interest expense | $51.0KT (source: Derived: trailing 12 months at year end) | $10.4K | $7.3K | $2.7K |
| Pretax income | −$1.3MT (source: Derived: trailing 12 months at year end) | −$76.1K | −$294.1K | −$530.1K |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$1.3MM (source: ASX (Markit)) | −$76.1K | −$294.1K | −$530.1K |
| Net interest income | −$50.3KT (source: Derived: trailing 12 months at year end) | −$9.8K | −$5.7K | $927 |
| EPS basic | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.003 | −$0.005 |
| EPS diluted | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.003 | −$0.005 |
| Shares | n/a | 104.0M | 104.0M | 101.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Financial Statements 30 June 2026Annual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- PKD FY25 AGM Annual Results PresentationFinancial Report24 Nov 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report23 Oct 2025via asx_announcements
- Appendix 4E & Annual Financial Statements 30 June 2025Annual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 24 reports