Patriot Resources Limited (ASX:PAT)
Australia · Delayed Price · Currency is AUD 0.0530
0.00 (0.00%)
Sep 14, 2026, 4:12 PM AEST
Patriot Resources 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 | 2.2 | 1.34 | 2.34 | 5.09 | 0.35 | 0.06 |
Cash & Short-Term Investments | 2.2 | 1.34 | 2.34 | 5.09 | 0.35 | 0.06 |
Cash Growth | 128.60% | -42.73% | -54.06% | 1366.81% | 440.11% | - |
Accounts Receivable | - | 0.01 | 0.04 | - | - | - |
Other Receivables | 0.07 | - | - | 0.1 | 0.02 | 0 |
Receivables | 0.07 | 0.01 | 0.04 | 0.1 | 0.02 | 0 |
Prepaid Expenses | 0.01 | 0.01 | 0.15 | 0.01 | - | - |
Total Current Assets | 2.27 | 1.35 | 2.53 | 5.2 | 0.37 | 0.07 |
Property, Plant & Equipment | 1.69 | 1.73 | 1.97 | 1.39 | 0.3 | - |
Total Assets | 3.97 | 3.08 | 4.5 | 6.59 | 0.67 | 0.07 |
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 | 0.13 | 0.05 | 0.14 | 0.15 | 0.26 | 0.01 |
Accrued Expenses | - | - | - | 0.02 | 0 | - |
Current Portion of Leases | - | - | - | 0.01 | 0.04 | - |
Other Current Liabilities | - | 0.03 | 0.03 | 0.09 | 0 | - |
Total Current Liabilities | 0.13 | 0.09 | 0.17 | 0.26 | 0.3 | 0.01 |
Long-Term Leases | - | - | - | - | 0.01 | - |
Total Liabilities | 0.13 | 0.09 | 0.17 | 0.26 | 0.31 | 0.01 |
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 | 17.73 | 15.67 | 13.92 | 10.66 | 1.16 | 0.07 |
Retained Earnings | -17.54 | -16.38 | -12.41 | -5.66 | -0.77 | -0.02 |
Comprehensive Income & Other | 3.66 | 3.7 | 2.82 | 1.33 | -0.03 | - |
Shareholders' Equity | 3.84 | 2.99 | 4.33 | 6.33 | 0.35 | 0.05 |
Total Liabilities & Equity | 3.97 | 3.08 | 4.5 | 6.59 | 0.67 | 0.07 |
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 |
Total Debt | - | - | - | 0.01 | 0.05 | - |
Net Cash (Debt) | 2.2 | 1.34 | 2.34 | 5.08 | 0.3 | 0.06 |
Net Cash Growth | 128.60% | -42.73% | -53.95% | 1604.37% | 363.69% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 205.02 | 165.02 | 126.42 | 86.83 | 29.45 | 16.1 |
Total Common Shares Outstanding | 205.02 | 160.02 | 126.42 | 86.83 | 29.45 | 16.1 |
Working Capital | 2.15 | 1.27 | 2.36 | 4.94 | 0.07 | 0.05 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.01 | 0.00 |
Tangible Book Value | 3.84 | 2.99 | 4.33 | 6.33 | 0.35 | 0.05 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.01 | 0.00 |