PKD Price sensitive 31 Jul 2026, 6:19 PM

Quarterly Activities/Appendix 4C Cash Flow Report

Parkd Ltd

Parkd Ltd Q4 FY26 Activities and Cash Flow Report

Key points

  • Completed scale example of PARKD-DC+ Data Centre Structural System
  • Demonstrated system safety and speed features to contractors and consultants
  • Delivered solutions and quotations for major projects Australia-wide
  • Completed strategic share placement to Azzurri Concrete
  • Cash reserves at $368k, net cash used in operating activities at $173k

Full summary

Parkd Ltd (ASX: PKD) has released its Quarterly Activities and Cash Flow Report for the quarter ending 30 June 2026. The report highlights the construction of a scale model of its PARKD-DC+ Data Centre Structural System at Jamisontown, NSW, in partnership with key supply chain businesses. The demonstration showcased the system's speed, safety features, and rapid deployment method. The company also delivered tailored solutions and quotations for various projects across Australia. Additionally, Parkd Ltd completed a strategic share placement to Azzurri Concrete, enhancing its capital foundation and industry relationships. Cash reserves stood at $368k, with net cash used in operating activities amounting to $173k.

Guidance

Net cash used in operating activities: $173k

Outlook

Parkd Ltd remains focused on leveraging its proprietary systems and strategic alliances to secure and deliver projects across critical infrastructure sectors.

Summary generated by a large language model. Please interpret with care.

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