ASX Share rice
Sun 09 May 2021 - 06:04:pm (Sydney)

PKS Share Price

PKS HOLDINGS LIMITEDPKSHealth Care Equipment & Services

PKS Company Information

Name:

PKS Holdings Limited

Sector:

Healthcare

Industry:

Health Information Services

Address:

16 Eveleigh Street Redfern NSW Australia 2016

Phone:

61 2 8313 9990

Exec.:

Mr. Paul Richard O'Connor

Exec.:

Mr. Michael B. Pollitt

Chief Exec. Officer:

Mr. Tim Kelsey

Chief Financial Officer:

Mr. Andrew William Bursill C.A., B.Agr.Ec., CA

Chief Technical Officer:

Dr. Lindsay Peters

Gen. Mang.:

Mr. Michael Reakes

Company Sec.:

Belinda Cleminson

Exec.:

Douglas Henry

Company Overview:

PKS Holdings Limited, a healthcare technology company, engages in the development and provision of software services for the healthcare industry in Australia, Europe, the Americas, and internationally. It operates in two segments: CDS and Pavilion. The company offers RippleDown Auditor, a knowledge-based system that allows various departments to audit data entered into healthcare information system in real-time; as well as error in submitting data; and RippleDown Expert, an clinical decision support system that provides interpretations, decision making to various healthcare organisations. It also provides LabQ, a data mining tool; PICQ, an auditing tool used in hospitals; RISQ, a tool for reviewing records in datasets to assess the quality of condition onset flags data and incidences of hospital-acquired complications; and Codexpert, a web-based eBook application that provides health-data classification reference for clinical coding of patient episodes. It serves customers through direct sales and channel partners. The company was formerly known as QPro Holdings Limited. PKS Holdings Limited was founded in 1996 and is headquartered in Redfern, Australia.

PKS Share Price Information

Shares Issued:

224.66M

Market Capitalisation:

$99.97M

Revenue (TTM):

$5.97M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.002

Profit Margin:

0.0462

Operating Margin (TTM):

$-0.06

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.968

Gross Profit(TTM):

$2.90M

Diluted Earnings Per Share (TTM):

$0.002

QuarterlyEarnings Growth(YOY):

-0.666

PKS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-849,494

Change To Liabilities:

$-827,527

Total Cashflow From Investing Activities:

$-849,494

Net Borrowings:

$-128,493

Net Income:

$382.90K

Total Cash From Operating Activities:

$1.05M

Depreciation:

$149.21K

Other Cashflow From Investing Activities:

$223.21K

Change To Account Receivables:

$647.75K

Capital Expenditures:

$20.67K

PKS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$331.09K

Net Income:

$382.90K

Gross Profit:

$4.12M

Operating Income:

$332K

Other Operating Expenses:

$454.20K

Income Tax Expense:

$-51,810

Total Revenue:

$4.13M

PKS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.61M

Total Liabilities:

$3.01M

Total Stockholder Equity:

$29.22M

Other Current Liabilities:

$1.89M

Total Assets:

$32.22M

Common Stock:

$29.36M

Other Current Assets:

$19.21K

Retained Earnings:

$-553,852

Other Liabilities:

$218.67K

Good Will:

$22.05M

Other Assets:

$887.88K

Cash:

$4.20M

Total Current Liabilities:

$2.79M

Property - Plant & Equipment:

$124.46K

Net Tangible Assets:

$3.55M

Total Current Assets:

$5.55M

Net Receivables:

$1.11M

Short-Term Investments:

$26.68M

Accounts Payable:

$405.28K

Short-Term Investments:

$26.68

Non Current Liabilities Total:

$218.67K

PKS Share Price History

PKS News

04 Feb, 2021
Today we will run through one way of estimating the intrinsic value of PKS Holdings Limited ( ASX:PKS ) by taking the...
06 Dec, 2020
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
07 Oct, 2020
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...