Patrys Limited (ASX:PAB)
Australia · Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Aug 5, 2026, 1:58 PM AEST
Patrys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.9 | 0.74 | 2.24 | 3.05 | 7.82 | 6.92 |
Short-Term Investments | - | - | - | 1 | 2 | 4 |
Cash & Short-Term Investments | 1.9 | 0.74 | 2.24 | 4.05 | 9.82 | 10.92 |
Cash Growth | 156.43% | -66.86% | -44.61% | -58.81% | -10.03% | 174.20% |
Accounts Receivable | 0.05 | - | - | - | 0.05 | 0.05 |
Other Receivables | - | 0.83 | 1.34 | 2.84 | 3.36 | 1.22 |
Receivables | 0.05 | 0.83 | 1.34 | 2.84 | 3.41 | 1.28 |
Prepaid Expenses | 0.06 | 0.17 | 0.23 | 0.24 | 0.29 | 0.21 |
Total Current Assets | 2.02 | 1.74 | 3.81 | 7.13 | 13.53 | 12.4 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | - | 0.35 | 0.39 | 0.44 | 0.48 |
Total Assets | 2.02 | 1.74 | 4.16 | 7.52 | 13.97 | 12.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.53 | 0.14 | 0.24 | 0.29 | 0.16 | 0.3 |
Accrued Expenses | - | 0.08 | 0.32 | 0.27 | 0.23 | 0.22 |
Other Current Liabilities | - | 0.79 | 0.13 | 0.13 | 0.15 | 0.33 |
Total Current Liabilities | 0.53 | 1.01 | 0.69 | 0.69 | 0.54 | 0.85 |
Pension & Post-Retirement Benefits | - | - | 0 | - | - | - |
Total Liabilities | 0.53 | 1.01 | 0.69 | 0.69 | 0.54 | 0.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 88.02 | 86.01 | 85.73 | 85.73 | 85.72 | 78.11 |
Retained Earnings | -88.53 | -86.2 | -83.87 | -81.12 | -74.3 | -67.52 |
Comprehensive Income & Other | 2 | 0.93 | 1.61 | 2.23 | 2 | 1.45 |
Shareholders' Equity | 1.49 | 0.73 | 3.47 | 6.84 | 13.43 | 12.04 |
Total Liabilities & Equity | 2.02 | 1.74 | 4.16 | 7.52 | 13.97 | 12.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.9 | 0.74 | 2.24 | 4.05 | 9.82 | 10.92 |
Net Cash Growth | 156.43% | -66.86% | -44.61% | -58.81% | -10.03% | 174.20% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 340.62 | 305.58 | 171.45 | 171.45 | 171.42 | 151.6 |
Total Common Shares Outstanding | 340.62 | 197.01 | 171.31 | 171.45 | 171.28 | 151.25 |
Working Capital | 1.49 | 0.73 | 3.12 | 6.44 | 12.98 | 11.55 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.08 |
Tangible Book Value | 1.49 | 0.73 | 3.12 | 6.44 | 12.99 | 11.56 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.08 |