Parkd Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Engineering & Construction
  • Company website

Company description

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

Financial highlights

Market Capitalization$2.1382 million
P/E Ratio0
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-945.299
Profit Margin-0.4613
Operating Margin TTM-0.6706
Return on Assets TTM-0.4329
Return on Equity TTM-1.1657
Revenue TTM1,149.302

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0 0 0 1,111.478
2018-06-30 42.51 0 0 2,465.876
2019-06-30 1,040.551 1,094.229 -53.678 2,001.744
2020-06-30 267.2 240.378 26.822 1,859.451
2021-06-30 121.3 57.605 63.695 1,067.457
2022-06-30 2,102.193 1,970.825 131.368 1,596.05
2023-06-30 1,149.302 856.417 292.885 1,063.555

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 5,737.518 5,786.707 90.752 0 5,815.802
2018-06-30 3,936.616 4,112.379 417.088 0 5,979.519
2019-06-30 2,433.347 2,642.078 199.174 0 5,979.519
2020-06-30 1,103.741 1,297.344 156.872 61.344 5,979.519
2021-06-30 1,698.182 1,768.743 109.118 0 7,126.612
2022-06-30 888.748 1,534.157 861.659 0 7,126.612
2023-06-30 402.304 690.985 453.976 0 7,163.912

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -1,112.072 -540.426 461.277 307.518
2018-06-30 -2,328.668 -1,941.43 3,629.098 307.518 3,936.616
2019-06-30 -1,572.509 -1,666.348 -1,503.269 3,936.616 2,433.347
2020-06-30 -1,310.857 -1,274.636 -1,329.606 2,433.347 1,103.741
2021-06-30 -629.404 -490.047 594.441 1,103.741 1,698.182
2022-06-30 -1,097.338 -1,097.338 -809.434 1,698.182 888.748
2023-06-30 -530.122 -521.94 -486.444 888.748 402.304