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) - Total Assets
Latest total assets as of June 2025: AU$513.28K AUD
Based on the latest financial reports, Pathkey.ai Ltd (PKY) holds total assets worth AU$513.28K AUD as of June 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.
Pathkey.ai Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Pathkey.ai Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pathkey.ai Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Pathkey.ai Ltd's total assets of AU$513.28K consist of 97.1% current assets and 3.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$107.50K | 0.0% |
| Accounts Receivable | AU$56.77K | 11.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$15.16K | 3.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Pathkey.ai 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pathkey.ai Ltd's current assets represent 97.1% of total assets in 2025, an increase from 52.7% in 1996.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 51.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Pathkey.ai Ltd Competitors by Total Assets
Key competitors of Pathkey.ai Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Pathkey.ai Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pathkey.ai Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pathkey.ai Ltd is currently not profitable relative to its asset base.
Pathkey.ai 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 | 0.64 | 0.77 | 8.40 |
| Quick Ratio | 0.64 | 0.77 | 8.40 |
| Cash Ratio | 0.14 | 0.75 | 0.00 |
| Working Capital | AU$-283.53K | AU$ -114.00K | AU$ 2.14 Million |
Pathkey.ai Ltd - Advanced Valuation Insights
This section examines the relationship between Pathkey.ai 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.7% |
| Total Assets | AU$513.28K |
| Market Capitalization | $128.39 USD |
Valuation Analysis
Below Book Valuation: The market values Pathkey.ai Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pathkey.ai Ltd's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pathkey.ai Ltd (1996–2025)
The table below shows the annual total assets of Pathkey.ai Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$513.28K | +24.70% |
| 2024-06-30 | AU$411.60K | 0.00% |
| 2023-06-30 | AU$411.60K | -41.99% |
| 2022-06-30 | AU$709.58K | -27.54% |
| 2021-06-30 | AU$979.22K | -60.87% |
| 2020-06-30 | AU$2.50 Million | +167.41% |
| 2019-06-30 | AU$935.77K | +183.43% |
| 2018-06-30 | AU$330.15K | -83.77% |
| 2017-06-30 | AU$2.03 Million | +223.44% |
| 2016-06-30 | AU$628.78K | -74.23% |
| 2015-06-30 | AU$2.44 Million | -58.92% |
| 2014-06-30 | AU$5.94 Million | -31.01% |
| 2013-06-30 | AU$8.61 Million | -16.19% |
| 2012-06-30 | AU$10.27 Million | -34.51% |
| 2011-06-30 | AU$15.69 Million | +818.04% |
| 2010-06-30 | AU$1.71 Million | +314.48% |
| 2009-06-30 | AU$412.32K | -99.56% |
| 2008-06-30 | AU$93.76 Million | +16.93% |
| 2007-06-30 | AU$80.19 Million | +48.96% |
| 2006-06-30 | AU$53.83 Million | +264.38% |
| 2005-06-30 | AU$14.77 Million | -20.74% |
| 2004-06-30 | AU$18.64 Million | +72.21% |
| 2003-06-30 | AU$10.82 Million | +4.61% |
| 2002-06-30 | AU$10.35 Million | +7.72% |
| 2001-06-30 | AU$9.61 Million | -0.67% |
| 2000-06-30 | AU$9.67 Million | +36.08% |
| 1999-06-30 | AU$7.11 Million | +9.32% |
| 1998-06-30 | AU$6.50 Million | +2.03% |
| 1997-06-30 | AU$6.37 Million | -5.96% |
| 1996-06-30 | AU$6.77 Million | -- |