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Pathkey.AI Ltd
Previous close
$0.027
Day range
$0.026 - $0.027
Year range
$0.013 - $0.034
Market cap
14.75M AUD
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 110.70K | 425.32% |
Operating expense | 384.73K | 117.43% |
Net income | -338.59K | 0.88% |
Net profit margin | -305.86 | 81.13% |
Earnings per share | — | — |
EBITDA | -330.43K | -3.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.84K | 76.25% |
Total assets | 881.60K | 129.09% |
Total liabilities | 356.22K | -48.81% |
Total equity | 525.39K | — |
Shares outstanding | 294.43M | — |
Price to book | ∞ | — |
Return on assets | -94.10% | — |
Return on capital | -157.90% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -338.59K | 0.88% |
Cash from operations | -227.77K | 26.52% |
Cash from investing | — | — |
Cash from financing | 332.20K | 15.31% |
Net change in cash | 104.43K | 563.14% |
Free cash flow | -112.74K | 43.87% |
About
Founded
1994
Website
Employees
3
