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Patriot Resources Limited (ASX:PAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
-0.0030 (-5.00%)
Aug 25, 2026, 4:10 PM AEST

Patriot Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.21.342.345.090.35
Cash & Short-Term Investments
2.21.342.345.090.35
Cash Growth
128.60%-42.73%-54.06%1366.81%-
Accounts Receivable
-0.010.04--
Other Receivables
0.07--0.10.02
Receivables
0.070.010.040.10.02
Prepaid Expenses
0.010.010.150.01-
Total Current Assets
2.271.352.535.20.37
Property, Plant & Equipment
1.691.731.971.390.3
Total Assets
3.973.084.56.590.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.130.050.140.150.26
Accrued Expenses
---0.020
Current Portion of Leases
---0.010.04
Other Current Liabilities
-0.030.030.090
Total Current Liabilities
0.130.090.170.260.3
Long-Term Leases
----0.01
Total Liabilities
0.130.090.170.260.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
17.7315.6713.9210.661.16
Retained Earnings
-17.54-16.38-12.41-5.66-0.77
Comprehensive Income & Other
3.663.72.821.33-0.03
Shareholders' Equity
3.842.994.336.330.35
Total Liabilities & Equity
3.973.084.56.590.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
---0.010.05
Net Cash (Debt)
2.21.342.345.080.3
Net Cash Growth
128.60%-42.73%-53.95%1604.37%-
Net Cash Per Share
0.010.010.030.080.01
Filing Date Shares Outstanding
205.02165.02126.4286.8321.41
Total Common Shares Outstanding
205.02160.02126.4286.8321.41
Working Capital
2.151.272.364.940.07
Book Value Per Share
0.020.020.030.070.02
Tangible Book Value
3.842.994.336.330.35
Tangible Book Value Per Share
0.020.020.030.070.02