Parkd Ltd (PKD) - Total Liabilities

Latest as of December 2025: AU$1.49 Million AUD ≈ $1.05 Million USD

Based on the latest financial reports, Parkd Ltd (PKD) has total liabilities worth AU$1.49 Million AUD (≈ $1.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PKD net assets growth trend to track the company's year-over-year net asset growth rate.

Parkd Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Parkd Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Parkd Ltd to measure how efficiently the company converts operating cash flow to free cash.

Parkd Ltd Competitors by Total Liabilities

The table below lists competitors of Parkd Ltd ranked by their total liabilities.

Company Country Total Liabilities
NOROO Paint & Coatings Co Ltd
KO:090355
Korea ₩280.30 Billion
Abacus Mining and Exploration Corp
V:AME
Canada CA$34.62 Million
McBride plc
LSE:MCB
UK GBX411.00 Million
Netcapital Inc
NASDAQ:NCPL
USA $4.46 Million
Socket Mobile Inc
NASDAQ:SCKT
USA $10.35 Million
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
USA $2.80 Million
OZZ Resources Ltd
AU:OZZ
Australia AU$520.00K
Movinn AS
CO:MOVINN
Denmark Dkr31.20 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Parkd Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Parkd Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 23.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Parkd Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parkd Ltd (2017–2025)

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

Year Total Liabilities Change
2025-06-30 AU$1.79 Million
≈ $1.27 Million
+90.06%
2024-06-30 AU$942.46K
≈ $666.85K
+107.60%
2023-06-30 AU$453.98K
≈ $321.22K
-47.31%
2022-06-30 AU$861.66K
≈ $609.68K
+689.66%
2021-06-30 AU$109.12K
≈ $77.21K
-30.44%
2020-06-30 AU$156.87K
≈ $111.00K
-21.24%
2019-06-30 AU$199.17K
≈ $140.93K
-52.25%
2018-06-30 AU$417.09K
≈ $295.12K
+359.59%
2017-06-30 AU$90.75K
≈ $64.21K
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About Parkd Ltd

AU:PKD Australia Engineering & Construction
Market Cap
$3.38 Million
AU$4.78 Million AUD
Market Cap Rank
#29236 Global
#1627 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.