Patrys Limited (ASX:PAB)
Australia · Delayed Price · Currency is AUD 0.0300
-0.0020 (-6.25%)
Oct 9, 2026, 2:43 PM AEST
Patrys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.36 | 0.74 | 2.24 | 3.05 | 7.82 |
Short-Term Investments | - | - | - | 1 | 2 |
Cash & Short-Term Investments | 3.36 | 0.74 | 2.24 | 4.05 | 9.82 |
Cash Growth | 352.58% | -66.86% | -44.61% | -58.81% | -10.03% |
Accounts Receivable | - | - | - | - | 0.05 |
Other Receivables | 0.1 | 0.83 | 1.34 | 2.84 | 3.36 |
Receivables | 0.1 | 0.83 | 1.34 | 2.84 | 3.41 |
Prepaid Expenses | 0.06 | 0.17 | 0.23 | 0.24 | 0.29 |
Total Current Assets | 3.52 | 1.74 | 3.81 | 7.13 | 13.53 |
Property, Plant & Equipment | 0 | - | 0 | 0 | 0 |
Goodwill | 0.03 | - | - | - | - |
Other Intangible Assets | 6.64 | - | 0.35 | 0.39 | 0.44 |
Total Assets | 10.19 | 1.74 | 4.16 | 7.52 | 13.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.68 | 0.14 | 0.24 | 0.29 | 0.16 |
Accrued Expenses | 0.01 | 0.08 | 0.32 | 0.27 | 0.23 |
Other Current Liabilities | 0.23 | 0.79 | 0.13 | 0.13 | 0.15 |
Total Current Liabilities | 0.92 | 1.01 | 0.69 | 0.69 | 0.54 |
Pension & Post-Retirement Benefits | - | - | 0 | - | - |
Total Liabilities | 0.92 | 1.01 | 0.69 | 0.69 | 0.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 94.21 | 86.01 | 85.73 | 85.73 | 85.72 |
Retained Earnings | -88.88 | -86.2 | -83.87 | -81.12 | -74.3 |
Comprehensive Income & Other | 3.94 | 0.93 | 1.61 | 2.23 | 2 |
Shareholders' Equity | 9.28 | 0.73 | 3.47 | 6.84 | 13.43 |
Total Liabilities & Equity | 10.19 | 1.74 | 4.16 | 7.52 | 13.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 3.36 | 0.74 | 2.24 | 4.05 | 9.82 |
Net Cash Growth | 352.58% | -66.86% | -44.61% | -58.81% | -10.03% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 582.23 | 305.58 | 171.45 | 171.45 | 171.42 |
Total Common Shares Outstanding | 666.5 | 197.01 | 171.31 | 171.45 | 171.28 |
Working Capital | 2.6 | 0.73 | 3.12 | 6.44 | 12.98 |
Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.08 |
Tangible Book Value | 2.61 | 0.73 | 3.12 | 6.44 | 12.99 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 |