Parkwayorate logo

Parkwayorate(ASX) PWN

Market CapA$27.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-95%
5 Year-17%
1 Year+0%
1 Month-17%
A$0.01
+0.00%
+0.00Today
Parkwayorate last closing stock price
MetricPriceDate
Last closeAUD 0.012026-10-08
Parkwayorate stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.012026-10-01
1 month-16.67%AUD 0.012026-09-04
3 month+0%AUD 0.012026-07-09
Year to date-23.08%AUD 0.012025-12-30
1 year+0%AUD 0.012025-10-08
3 year-16.67%AUD 0.012023-10-09
5 year-16.67%AUD 0.012021-10-08
Since inception-94.76%AUD 0.192011-05-13

Parkwayorate Financials at a Glance

Market Cap

A$27.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$34.97M

Net Income (TTM)

-A$401.84K

EPS (TTM)

-A$0.00

P/E Ratio

-50.00

Dividend

A$0.00

Beta (Volatility)

-0.14 (Low)

Price

A$0.01

Volume

1,000,000

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.01 - A$0.01

52-Week Range

A$0.01 - A$0.02

Estimated Earnings Date

Feb 25, 2026

PWN News

No articles available.

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About Parkwayorate

Parkway Corporate Limited is an Australian cleantech enterprise specializing in comprehensive water treatment solutions. The company operates through three segments: Parkway Process Solutions, Parkway Process Technologies, and Parkway Ventures, providing a wide range of products and services to meet diverse water treatment needs.

Products and Services
  • Specialized analytical instruments for water treatment assessment
  • Diverse water treatment systems and chemicals for various applications
  • Professional services including project evaluations and ongoing maintenance support
Growth Outlook
  • Recent revenue of AUD 7.27 million indicates strong market demand
  • Operating income improved to AUD 499,323 in the last quarter
  • Investment in advanced technologies positions the company for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 28.5 million reflects steady performance
  • Current ratio of 2.11 suggests strong liquidity and financial health
  • Net income margin improved to -0.015, indicating potential for profitability
Parkway Corporate Limited is strategically positioned in the industrial pollution and treatment controls sector, focusing on innovative solutions for water treatment. The company's diverse product offerings, including advanced instrumentation and a variety of water treatment systems, cater to a growing market that increasingly values sustainability and efficiency. Recent financial performance shows promising trends, with a notable increase in revenue and improvements in operating income, suggesting that the company is on a path toward enhanced profitability. The strong liquidity position, as indicated by the current ratio, further supports the company's ability to navigate market challenges and invest in future growth opportunities. Overall, Parkway Corporate Limited presents a compelling case for potential investors interested in the cleantech sector.
AI Generated • Sep 17, 2026

Industry

Chemicals

Sector

Materials

CEO

Bahay Ozcakmak

Website

pwnps.com

Headquarters

Sunshine North, VIC 3020, AU

PWN Financials

Key Financial Metrics (TTM)

Gross Margin

8.06%

Operating Margin

0.69%

Net Income Margin

-2.10%

Return on Equity

-2.85%

Return on Capital

0.65%

Return on Assets

-1.62%

Earnings Yield

-2.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$27.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.78B

Volume

1.00M

Avg. Volume

2.15M

Financials (TTM)

Gross Profit

A$4.83M

Operating Income

A$1.36M

EBITDA

A$2.62M

Operating Cash Flow

A$2.13M

Capital Expenditure

-A$806.53K

Free Cash Flow

A$1.32M

Cash & ST Invst.

A$2.93M

Total Debt

A$7.23M

Parkwayorate Performance Analysis

Parkwayorate annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 4,247,37225.8%
20242024-06-30AUD 8,898,333109.5%
20252025-06-30AUD 15,144,04370.2%
20262026-06-30AUD 19,866,12331.2%
Parkwayorate sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.0%
Q42025-06-307.1%
Q22025-12-31-6.9%
Q42026-06-3073.3%
Parkwayorate annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00-27.3%
20242024-06-30AUD -0.00-62.5%
20252025-06-30AUD 0.00N/A
20262026-06-30AUD -0.00N/A
Parkwayorate sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30200.0%
Q22025-12-31-100.0%
Q42026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$12.60M

+81.3%

Gross Profit

A$1.05M

-47.5%

Gross Margin

8.30%

N/A

Market Cap

A$27.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$9.25M

N/A

Employees

3

N/A

Net Income

A$113.17K

+142.6%

EBITDA

A$771.19K

+161.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$2.93M

-16.0%

Total Debt

A$7.23M

-8.6%

Accounts Receivable

A$3.95M

+4.7%

Inventory

A$1.93M

+8.1%

Long Term Debt

A$4.77M

-35.3%

Short Term Debt

A$2.46M

+356.6%

Return on Assets

-1.62%

N/A

Return on Invested Capital

0.72%

N/A

Free Cash Flow

A$1.39M

-18.4%

Operating Cash Flow

A$1.34M

-22.1%

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Questions About PWN

What is the current price of Parkwayorate?

Parkwayorate is trading at A$0.01 per share.

What is the 52-week range for Parkwayorate?

Over the past 52 weeks, Parkwayorate has traded between A$0.01 and A$0.02.

How much debt does Parkwayorate have?

As of the most recent reporting period, Parkwayorate reported total debt of A$7.23M.

How much cash does Parkwayorate have on hand?

Parkwayorate reported A$2.93M in cash and cash equivalents in its most recent financial results.

What is Parkwayorate’s dividend yield?

Parkwayorate does not currently have a dividend yield.

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