Pathkey.ai Ltd (PKY) - Net Assets

Latest as of June 2025: AU$-268.37K AUD ≈ $-189.89K USD

Based on the latest financial reports, Pathkey.ai Ltd (PKY) has net assets worth AU$-268.37K AUD (≈ $-189.89K USD) 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 ≈ $363.18K USD) and total liabilities (AU$781.65K ≈ $553.07K USD). 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. Check Pathkey.ai Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Pathkey.ai Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see PKY stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$-268.37K
≈ $-189.89K		 -197.66%
2024-06-30 AU$-90.16K
≈ $-63.79K		 0.00%
2023-06-30 AU$-90.16K
≈ $-63.79K		 -3332.05%
2022-06-30 AU$-2.63K
≈ $-1.86K		 -100.40%
2021-06-30 AU$664.47K
≈ $470.15K		 -69.63%
2020-06-30 AU$2.19 Million
≈ $1.55 Million		 +978.65%
2019-06-30 AU$202.81K
≈ $143.50K		 +165.54%
2018-06-30 AU$-309.45K
≈ $-218.96K		 -122.20%
2017-06-30 AU$1.39 Million
≈ $986.43K		 +242.48%
2016-06-30 AU$407.06K
≈ $288.02K		 -81.65%
2015-06-30 AU$2.22 Million
≈ $1.57 Million		 -62.50%
2014-06-30 AU$5.92 Million
≈ $4.19 Million		 -28.83%
2013-06-30 AU$8.31 Million
≈ $5.88 Million		 -17.87%
2012-06-30 AU$10.12 Million
≈ $7.16 Million		 -28.55%
2011-06-30 AU$14.17 Million
≈ $10.02 Million		 +739.22%
2010-06-30 AU$1.69 Million
≈ $1.19 Million		 +141.80%
2009-06-30 AU$-4.04 Million
≈ $-2.86 Million		 -105.82%
2008-06-30 AU$69.38 Million
≈ $49.09 Million		 +16.39%
2007-06-30 AU$59.61 Million
≈ $42.18 Million		 +79.25%
2006-06-30 AU$33.25 Million
≈ $23.53 Million		 +147.97%
2005-06-30 AU$13.41 Million
≈ $9.49 Million		 -16.65%
2004-06-30 AU$16.09 Million
≈ $11.38 Million		 +53.66%
2003-06-30 AU$10.47 Million
≈ $7.41 Million		 +6.32%
2002-06-30 AU$9.85 Million
≈ $6.97 Million		 +10.74%
2001-06-30 AU$8.89 Million
≈ $6.29 Million		 -5.54%
2000-06-30 AU$9.41 Million
≈ $6.66 Million		 +46.97%
1999-06-30 AU$6.41 Million
≈ $4.53 Million		 -0.18%
1998-06-30 AU$6.42 Million
≈ $4.54 Million		 +3.35%
1997-06-30 AU$6.21 Million
≈ $4.39 Million		 +0.92%
1996-06-30 AU$6.15 Million
≈ $4.35 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
Ageson Bhd
KLSE:7145
 $350.63
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
 $356.11
Data Storage Corporation
NASDAQ:DTSTW
 $363.65
Auddia Inc
NASDAQ:AUUDW
 $374.83
Guna Timur Raya PT
JK:TRUK
 $316.73
Future Supply Chain Solutions Limited
NSE:FSC
 $292.94
Waldencast Acquisition Corp
NASDAQ:WALDW
 $292.53
Ethernity Networks Ltd
LSE:ENET
 $292.01

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$0.05 x
1997-06-30 AU$1254.66 AU$0.05 x
1998-06-30 AU$1064.40 AU$0.05 x
1999-06-30 AU$999.99 AU$0.05 x
2000-06-30 AU$690.17 AU$0.05 x
2001-06-30 AU$624.23 AU$0.05 x
2002-06-30 AU$585.52 AU$0.05 x
2003-06-30 AU$525.18 AU$0.05 x
2004-06-30 AU$531.75 AU$0.05 x
2005-06-30 AU$25398.18 AU$0.05 x
2006-06-30 AU$681.04 AU$0.05 x
2007-06-30 AU$226.28 AU$0.05 x
2008-06-30 AU$19075.31 AU$0.05 x
2009-06-30 AU$-7.83 AU$0.05 x
2010-06-30 AU$0.12 AU$0.05 x
2011-06-30 AU$0.73 AU$0.05 x
2012-06-30 AU$0.28 AU$0.05 x
2013-06-30 AU$21.04 AU$0.05 x
2014-06-30 AU$14.51 AU$0.05 x
2015-06-30 AU$0.06 AU$0.05 x
2016-06-30 AU$0.92 AU$0.05 x
2017-06-30 AU$0.06 AU$0.05 x
2018-06-30 AU$0.15 AU$0.05 x
2019-06-30 AU$-0.02 AU$0.05 x
2020-06-30 AU$0.05 AU$0.05 x
2021-06-30 AU$0.05 AU$0.05 x
2022-06-30 AU$0.00 AU$0.05 x
2023-06-30 AU$0.00 AU$0.05 x
2024-06-30 AU$0.00 AU$0.05 x
2025-06-30 AU$0.00 AU$0.05 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: $8,552,489
  • Average return on equity (ROE) among peers: -90.02%

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 $332.70
Adheris Health Limited (AHE) $2.78 Million -35.73% 0.18x $136.67
Alcidion Group Ltd (ALC) $4.03 Million -3.69% 0.00x $95.02 Million
ARTRYA Ltd (AYA) $16.80 Million -83.31% 0.13x $455.29 Million
Beamtree Holdings Ltd (BMT) $47.14 Million -10.83% 0.27x $24.68 Million
Cogstate Ltd (CGS) $1.84 Million -38.77% 0.44x $291.33 Million
Careteq Ltd (CTQ) $1.52 Million -4.75% 2.91x $2.06 Million
Doctor Care Anywhere Group Plc (DOC) $15.82 Million -127.77% 0.24x $41.51 Million
Echoiq Ltd (EIQ) $22.76 Million -58.28% 0.03x $468.78 Million
Emyria Ltd (EMD) $499.54K -537.08% 6.06x $28.53 Million
Enlitic Inc (ENL) $-27.66 Million 0.00% 0.00x $5.90 Million

About Pathkey.ai Ltd

AU:PKY Australia Health Information Services
Market Cap
$332.70
AU$470.20 AUD
Market Cap Rank
#31459 Global
#1834 in Australia
Share Price
AU$0.05
Change (1 day)
-5.66%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.05
Categories
Companies in Australia Health Information Services Technology
About

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