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Patrys Limited (ASX:PAB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
0.00 (0.00%)
Sep 18, 2026, 3:29 PM AEST

Patrys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.831.392.853.33
Revenue Growth
-91.05%-98.92%-40.57%-51.12%-14.45%149.08%
Gross Profit
0.010.010.831.392.853.33
Operating Income
-3.41-3.41-2.71-3.54-7.06-6.78
Net Income
-3.41-3.41-3.01-3.54-7.06-6.78
Earnings Per Share
-0.01-0.01-0.02-0.02-0.04-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.363.360.742.244.059.82
Net Cash Growth
76.49%352.58%-66.86%-44.61%-58.81%-10.03%
Net Cash Per Share
0.010.010.000.010.020.06
Cash & Investments
3.363.360.742.244.059.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.17-2.17-1.77-1.82-5.78-8.68
Capital Expenditures
-0-0--0--0
Free Cash Flow
-2.17-2.17-1.77-1.82-5.78-8.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-38003.23%-38003.23%-327.03%-253.85%-247.61%-203.40%
Pretax Margin
-38003.23%-38003.23%-363.69%-253.85%-247.61%-203.40%
Profit Margin
-38003.23%-38003.23%-363.69%-253.85%-247.61%-203.40%
FCF Margin
-24195.76%-24195.76%-214.13%-130.49%-202.63%-260.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2553.672596.722.8510.337.2112.34