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Patrys Limited (ASX:PAB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
0.00 (0.00%)
Aug 5, 2026, 1:58 PM AEST

Patrys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.10.831.392.853.331.34
Revenue Growth
-87.89%-40.57%-51.12%-14.45%149.08%73.18%
Gross Profit
0.10.831.392.853.331.34
Operating Income
-4.21-2.71-3.54-7.06-6.78-4.06
Net Income
-4.51-3.01-3.54-7.06-6.78-4.06
Earnings Per Share
-0.02-0.02-0.02-0.04-0.04-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
1.90.742.244.059.8210.92
Net Cash Growth
156.43%-66.86%-44.61%-58.81%-10.03%174.20%
Net Cash Per Share
0.010.000.010.020.060.08
Cash & Investments
1.90.742.244.059.8210.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.39-1.77-1.82-5.78-8.68-3.88
Capital Expenditures
---0--0-0
Free Cash Flow
-2.39-1.77-1.82-5.78-8.68-3.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4194.59%-327.03%-253.85%-247.61%-203.40%-303.57%
Pretax Margin
-4497.20%-363.69%-253.85%-247.61%-203.40%-303.57%
Profit Margin
-4497.20%-363.69%-253.85%-247.61%-203.40%-303.57%
FCF Margin
-2385.54%-214.13%-130.49%-202.63%-260.43%-289.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
219.152.8510.337.2112.3475.99