Pathkey.ai Ltd
Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The com… Read more
Pathkey.ai Ltd (PKY) - Net Assets
Latest net assets as of June 2025: AU$-268.37K AUD
Based on the latest financial reports, Pathkey.ai Ltd (PKY) has net assets worth AU$-268.37K AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$513.28K) and total liabilities (AU$781.65K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-268.37K |
| % of Total Assets | -52.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | -140.39% |
| 10-Year Change | -165.93% |
| Growth Volatility | 252.67 |
Pathkey.ai Ltd - Net Assets Trend (1996–2025)
This chart illustrates how Pathkey.ai Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pathkey.ai Ltd (1996–2025)
The table below shows the annual net assets of Pathkey.ai Ltd from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-268.37K | -197.66% |
| 2024-06-30 | AU$-90.16K | 0.00% |
| 2023-06-30 | AU$-90.16K | -3332.05% |
| 2022-06-30 | AU$-2.63K | -100.40% |
| 2021-06-30 | AU$664.47K | -69.63% |
| 2020-06-30 | AU$2.19 Million | +978.65% |
| 2019-06-30 | AU$202.81K | +165.54% |
| 2018-06-30 | AU$-309.45K | -122.20% |
| 2017-06-30 | AU$1.39 Million | +242.48% |
| 2016-06-30 | AU$407.06K | -81.65% |
| 2015-06-30 | AU$2.22 Million | -62.50% |
| 2014-06-30 | AU$5.92 Million | -28.83% |
| 2013-06-30 | AU$8.31 Million | -17.87% |
| 2012-06-30 | AU$10.12 Million | -28.55% |
| 2011-06-30 | AU$14.17 Million | +739.22% |
| 2010-06-30 | AU$1.69 Million | +141.80% |
| 2009-06-30 | AU$-4.04 Million | -105.82% |
| 2008-06-30 | AU$69.38 Million | +16.39% |
| 2007-06-30 | AU$59.61 Million | +79.25% |
| 2006-06-30 | AU$33.25 Million | +147.97% |
| 2005-06-30 | AU$13.41 Million | -16.65% |
| 2004-06-30 | AU$16.09 Million | +53.66% |
| 2003-06-30 | AU$10.47 Million | +6.32% |
| 2002-06-30 | AU$9.85 Million | +10.74% |
| 2001-06-30 | AU$8.89 Million | -5.54% |
| 2000-06-30 | AU$9.41 Million | +46.97% |
| 1999-06-30 | AU$6.41 Million | -0.18% |
| 1998-06-30 | AU$6.42 Million | +3.35% |
| 1997-06-30 | AU$6.21 Million | +0.92% |
| 1996-06-30 | AU$6.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pathkey.ai Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2126278100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.64 Million | % |
| Total Equity | AU$-268.37K | 100.00% |
Pathkey.ai Ltd Competitors by Market Cap
The table below lists competitors of Pathkey.ai Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beruwala Resorts PLC
CM:BERUN0000
|
$123.42 |
|
CAUDAN DEVELOPMENT LTD
SEM:CAUD
|
$123.75 |
|
Karelian Diamond Resources PLC
LSE:KDR
|
$124.28 |
|
Reeltime Rentals Inc
PINK:RLTR
|
$124.66 |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
$123.21 |
|
Amtex Limited
KAR:AMTEX
|
$122.47 |
|
National Health Scan
PINK:GEGR
|
$122.33 |
|
THC Farmaceuticals Inc
PINK:CBDG
|
$121.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pathkey.ai Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -90,160 to -268,370, a change of -178,210.
- Net loss of 1,447,740 reduced equity.
- Other comprehensive income decreased equity by 1,135,345.
- Other factors increased equity by 2,404,875.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.45 Million | -539.46% |
| Other Comprehensive Income | AU$-1.14 Million | -423.05% |
| Other Changes | AU$2.40 Million | +896.1% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Pathkey.ai Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-06-30 | AU$1269.70 | AU$0.02 | x |
| 1997-06-30 | AU$1254.66 | AU$0.02 | x |
| 1998-06-30 | AU$1064.40 | AU$0.02 | x |
| 1999-06-30 | AU$999.99 | AU$0.02 | x |
| 2000-06-30 | AU$690.17 | AU$0.02 | x |
| 2001-06-30 | AU$624.23 | AU$0.02 | x |
| 2002-06-30 | AU$585.52 | AU$0.02 | x |
| 2003-06-30 | AU$525.18 | AU$0.02 | x |
| 2004-06-30 | AU$531.75 | AU$0.02 | x |
| 2005-06-30 | AU$25398.18 | AU$0.02 | x |
| 2006-06-30 | AU$681.04 | AU$0.02 | x |
| 2007-06-30 | AU$226.28 | AU$0.02 | x |
| 2008-06-30 | AU$19075.31 | AU$0.02 | x |
| 2009-06-30 | AU$-7.83 | AU$0.02 | x |
| 2010-06-30 | AU$0.12 | AU$0.02 | x |
| 2011-06-30 | AU$0.73 | AU$0.02 | x |
| 2012-06-30 | AU$0.28 | AU$0.02 | x |
| 2013-06-30 | AU$21.04 | AU$0.02 | x |
| 2014-06-30 | AU$14.51 | AU$0.02 | x |
| 2015-06-30 | AU$0.06 | AU$0.02 | x |
| 2016-06-30 | AU$0.92 | AU$0.02 | x |
| 2017-06-30 | AU$0.06 | AU$0.02 | x |
| 2018-06-30 | AU$0.15 | AU$0.02 | x |
| 2019-06-30 | AU$-0.02 | AU$0.02 | x |
| 2020-06-30 | AU$0.05 | AU$0.02 | x |
| 2021-06-30 | AU$0.05 | AU$0.02 | x |
| 2022-06-30 | AU$0.00 | AU$0.02 | x |
| 2023-06-30 | AU$0.00 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pathkey.ai Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5211.45%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-103.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -41.75% | 0.00% | 0.00x | 1.10x | AU$-3.18 Million |
| 1997 | -12.87% | 0.00% | 0.00x | 1.03x | AU$-1.42 Million |
| 1998 | -5.98% | 0.00% | 0.00x | 1.01x | AU$-1.03 Million |
| 1999 | -9.71% | 0.00% | 0.00x | 1.11x | AU$-1.26 Million |
| 2000 | -5.41% | 0.00% | 0.00x | 1.03x | AU$-1.45 Million |
| 2001 | -5.64% | 0.00% | 0.00x | 1.08x | AU$-1.39 Million |
| 2002 | -5.09% | 0.00% | 0.00x | 1.05x | AU$-1.49 Million |
| 2003 | -7.52% | 0.00% | 0.00x | 1.03x | AU$-1.83 Million |
| 2004 | -45.35% | -729600.00% | 0.00x | 1.16x | AU$-8.90 Million |
| 2005 | -17.76% | 0.00% | 0.00x | 1.10x | AU$-3.72 Million |
| 2006 | -4.57% | -952.80% | 0.00x | 1.03x | AU$-7.59 Million |
| 2007 | -2.53% | -603.60% | 0.00x | 1.35x | AU$-7.47 Million |
| 2008 | 9.30% | 0.00% | 0.00x | 1.35x | AU$-484.29K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-73.27 Million |
| 2010 | -19.07% | 0.00% | 0.00x | 1.01x | AU$-490.70K |
| 2011 | -2.27% | 0.00% | 0.00x | 1.11x | AU$-1.74 Million |
| 2012 | -19.95% | 0.00% | 0.00x | 1.02x | AU$-3.03 Million |
| 2013 | -24.29% | 0.00% | 0.00x | 1.04x | AU$-2.85 Million |
| 2014 | -14.15% | 0.00% | 0.00x | 1.03x | AU$-1.39 Million |
| 2015 | -274.21% | -10856.20% | 0.02x | 1.10x | AU$-6.31 Million |
| 2016 | -145.52% | -1716.47% | 0.30x | 0.28x | AU$-3.45 Million |
| 2017 | -1315.11% | -776.46% | 0.19x | 8.81x | AU$-3.06 Million |
| 2018 | -222.73% | -334.95% | 2.81x | 0.24x | AU$-3.24 Million |
| 2019 | 0.00% | -149.14% | 0.66x | 0.00x | AU$-885.57K |
| 2020 | -158.99% | -148.94% | 0.31x | 3.48x | AU$-1.22 Million |
| 2021 | -95.33% | -231.11% | 0.92x | 0.45x | AU$-2.30 Million |
| 2022 | -646.55% | -279.38% | 0.87x | 2.66x | AU$-1.75 Million |
| 2023 | 0.00% | -787.24% | 0.97x | 0.00x | AU$-3.09 Million |
| 2024 | 0.00% | -787.15% | 0.97x | 0.00x | AU$-3.12 Million |
| 2025 | 0.00% | -5211.45% | 0.05x | 0.00x | AU$-1.42 Million |
Industry Comparison
This section compares Pathkey.ai Ltd's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $19,142,795
- Average return on equity (ROE) among peers: -52.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pathkey.ai Ltd (PKY) | AU$-268.37K | -41.75% | N/A | $123.41 |
| Adheris Health Limited (AHE) | $51.58 Million | 1.54% | 0.92x | $119.94 |
| Alcidion Group Ltd (ALC) | $6.57 Million | -38.71% | 0.23x | $60.88 Million |
| ARTRYA Ltd (AYA) | $40.64 Million | -42.21% | 0.08x | $148.36 Million |
| Blinklab Ltd (BB1) | $6.48 Million | -27.04% | 0.06x | $39.10 Million |
| Beamtree Holdings Ltd (BMT) | $29.22 Million | 1.31% | 0.10x | $18.03 Million |
| Cogstate Ltd (CGS) | $29.02 Million | 24.18% | 1.36x | $124.86 Million |
| Careteq Ltd (CTQ) | $3.55 Million | -121.85% | 1.13x | $621.63K |
| Doctor Care Anywhere Group Plc (DOC) | $12.29 Million | -179.31% | 0.79x | $21.76 Million |
| Echoiq Ltd (EIQ) | $6.77 Million | -79.92% | 0.22x | $168.60 Million |
| Emyria Ltd (EMD) | $5.31 Million | -59.24% | 0.25x | $11.75 Million |