Parkd Ltd (PKD) - Total Assets

Latest as of December 2025: AU$1.55 Million AUD ≈ $1.10 Million USD

Based on the latest financial reports, Parkd Ltd (PKD) holds total assets worth AU$1.55 Million AUD (≈ $1.10 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Parkd Ltd to assess the company's total reinvestment commitment from operating cash flow.

Parkd Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Parkd Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Parkd Ltd to evaluate the quality of earnings relative to operating cash generation.

Parkd Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Parkd Ltd's total assets of AU$1.55 Million consist of 97.7% current assets and 2.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 37.4%
Accounts Receivable AU$843.67K 46.7%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$41.58K 2.3%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Parkd Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PKD company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Parkd Ltd's current assets represent 97.7% of total assets in 2025, a decrease from 100.0% in 2017.
  • Cash Position: Cash and equivalents constituted 37.4% of total assets in 2025, down from 99.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 46.7% of total assets.

Parkd Ltd Competitors by Total Assets

Key competitors of Parkd Ltd based on total assets are shown below.

Company Country Total Assets
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥254.94 Billion
NCC AB (publ)
ST:NCC-B
Sweden Skr32.75 Billion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
China CN¥79.75 Billion
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥18.20 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 Billion
Daqian Ecology & Landscape Co Ltd
SHG:603955
China CN¥2.66 Billion
Shape Australia Corporation Ltd
AU:SHA
Australia AU$345.57 Million

Parkd Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.90 1.00 10.71
Quick Ratio 0.90 1.00 10.71
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-127.91K AU$-3.65K AU$970.15K

Parkd Ltd - Advanced Valuation Insights

This section examines the relationship between Parkd Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 80.22
Latest Market Cap to Assets Ratio 1.99
Asset Growth Rate (YoY) 89.4%
Total Assets AU$1.81 Million
Market Capitalization $3.59 Million USD

Valuation Analysis

Above Book Valuation: The market values Parkd Ltd's assets above their book value (1.99x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Parkd Ltd's assets grew by 89.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Parkd Ltd (2017–2025)

The table below shows the annual total assets of Parkd Ltd from 2017 to 2025.

Year Total Assets Change
2025-06-30 AU$1.81 Million
≈ $1.28 Million
+89.44%
2024-06-30 AU$953.28K
≈ $674.51K
+37.96%
2023-06-30 AU$690.99K
≈ $488.92K
-54.96%
2022-06-30 AU$1.53 Million
≈ $1.09 Million
-13.26%
2021-06-30 AU$1.77 Million
≈ $1.25 Million
+36.34%
2020-06-30 AU$1.30 Million
≈ $917.95K
-50.90%
2019-06-30 AU$2.64 Million
≈ $1.87 Million
-35.75%
2018-06-30 AU$4.11 Million
≈ $2.91 Million
-28.93%
2017-06-30 AU$5.79 Million
≈ $4.09 Million
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About Parkd Ltd

AU:PKD Australia Engineering & Construction
Market Cap
$3.59 Million
AU$5.08 Million AUD
Market Cap Rank
#29165 Global
#1642 in Australia
Share Price
AU$0.03
Change (1 day)
+3.03%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.27
About

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