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Pathkey.AI Ltd
Previous close
$0.020
Year range
$0.015 - $0.036
Market cap
6.05M AUD
Avg Volume
1.35M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 139.92K | -59.35% |
Operating expense | 355.82K | -65.85% |
Net income | -382.28K | 58.76% |
Net profit margin | -273.20 | -1.43% |
Earnings per share | — | — |
EBITDA | -364.50K | 59.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 436.90K | 16.62% |
Total assets | 513.28K | 24.70% |
Total liabilities | 781.65K | 55.78% |
Total equity | -268.36K | — |
Shares outstanding | 234.86M | — |
Price to book | ∞ | — |
Return on assets | -177.96% | — |
Return on capital | -637.11% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -382.28K | 58.76% |
Cash from operations | -332.15K | 55.01% |
Cash from investing | -166.35K | -1,778.39% |
Cash from financing | 387.48K | -39.66% |
Net change in cash | -111.02K | -5.71% |
Free cash flow | -236.09K | 36.32% |
About
Founded
1994
Website
Employees
3
