Patrys Limited (ASX:PAB)

Patrys Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1.46	1.39	2.85	3.33	1.34	0.77
Revenue Growth (YoY)	-14.17%	-51.12%	-14.45%	149.08%	73.18%	-8.47%
Gross Profit	1.46	1.39	2.85	3.33	1.34	0.77
Selling, General & Admin	1.55	1.86	2.39	2.03	2.54	2.15
Research & Development	3.01	3.07	7.52	8.09	2.86	1.37
Operating Expenses	4.56	4.93	9.91	10.11	5.4	3.52
Operating Income	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
EBT Excluding Unusual Items	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
Pretax Income	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
Net Income	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
Net Income to Common	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
Shares Outstanding (Basic)	2,066	2,056	2,055	1,961	1,610	1,071
Shares Outstanding (Diluted)	2,066	2,056	2,055	1,961	1,610	1,071
Shares Change (YoY)	1.01%	0.02%	4.83%	21.78%	50.28%	0.08%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-2.26	-1.82	-5.78	-8.68	-3.88	-2.5
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-213.54%	-253.85%	-247.61%	-203.40%	-303.57%	-355.64%
Profit Margin	-213.54%	-253.85%	-247.61%	-203.40%	-303.57%	-355.64%
Free Cash Flow Margin	-155.51%	-130.49%	-202.63%	-260.43%	-289.98%	-322.90%
EBITDA	-3.06	-3.49	-7.01	-6.73	-4.01	-2.7
EBITDA Margin	-210.31%	-250.48%	-245.96%	-201.97%	-299.94%	-
D&A For EBITDA	0.05	0.05	0.05	0.05	0.05	0.05
EBIT	-3.11	-3.54	-7.06	-6.78	-4.06	-2.75
EBIT Margin	-213.54%	-253.85%	-247.61%	-203.40%	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.