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XASXPWN
Market cap18mUSD
Jan 07, Last price  
0.01AUD
1D
0.00%
1Q
-8.33%
Jan 2017
-50.00%
IPO
-93.94%
Name

Parkway Corporate Ltd

Chart & Performance

D1W1MN
XASX:PWN chart
P/E
P/S
3.42
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
28.04%
Rev. gr., 5y
141.04%
Revenues
9m
+109.50%
0051,66036,25538,14706,19758,818109,36129,454327,2993,375,6194,247,3728,898,333
Net income
-734k
L-56.29%
0-3,900,096-4,193,632-1,822,505-2,859,357-181,904-1,832,994-4,817,991-2,009,059-2,421,674-923,715-2,332,196-1,680,056-734,406
CFO
644k
P
0-3,843,617-1,922,676-2,396,847-1,817,490-1,676,627-1,850,530-1,119,430-1,488,106-2,445,604-2,119,024-1,337,337644,444
Earnings
Feb 26, 2025

Profile

Parkway Corporate Limited, a cleantech company, provides water treatment solutions in Australia. It operates through three business units: Parkway Process Solutions, Parkway Process Technologies, and Parkway Ventures. The company offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables, such as syringes, test tubes, measuring jugs, cylinders, and flasks; water treatment systems; and a range of pumps comprising specialty chemical dosing pumps, HVAC pumps, submersible pumps, and high-pressure and high-capacity pumps, as well as related parts and accessories. It 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 a range of tanks for high-value industrial water treatment and process related applications. In addition, the company offers various water treatment chemicals; and disinfection products that consist of chemical disinfection, chlorination equipment, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Further, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services. Additionally, the company holds interest in the Karinga Lakes potash project located in the northern territory of Australia; and owns a portfolio of industrial wastewater treatment technologies. 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 based in Sunshine North, Australia.
IPO date
May 13, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,898
109.50%
4,247
25.82%
3,376
931.36%
Cost of revenue
8,503
6,021
5,911
Unusual Expense (Income)
NOPBT
396
(1,774)
(2,535)
NOPBT Margin
4.45%
Operating Taxes
(437)
4
Tax Rate
NOPAT
396
(1,337)
(2,535)
Net income
(734)
-56.29%
(1,680)
-27.96%
(2,332)
152.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,957
200
13
BB yield
-29.85%
0.00%
-0.06%
Debt
Debt current
422
336
173
Long-term debt
14,170
4,922
2,090
Deferred revenue
Other long-term liabilities
555
177
Net debt
10,755
3,116
(1,830)
Cash flow
Cash from operating activities
644
(1,337)
(2,119)
CAPEX
(174)
(398)
(1,307)
Cash from investing activities
(3,778)
(435)
(1,343)
Cash from financing activities
4,622
(227)
13
FCF
(5,552)
(3,795)
(3,314)
Balance
Cash
3,492
2,004
4,003
Long term investments
345
138
90
Excess cash
3,392
1,929
3,924
Stockholders' equity
15,494
8,168
9,693
Invested Capital
20,452
9,212
6,986
ROIC
2.67%
ROCE
1.66%
EV
Common stock shares outstanding
2,494,753
2,216,468
2,205,758
Price
0.01
-20.00%
0.01
0.00%
0.01
-16.67%
Market cap
19,958
-9.96%
22,165
0.49%
22,058
-16.90%
EV
30,713
25,281
20,227
EBITDA
983
(1,343)
(2,268)
EV/EBITDA
31.24
Interest
254
53
22
Interest/NOPBT
64.26%