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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 Income | -2.98 | -3.96 | -6.75 | -4.89 | -0.76 | -0.04 |
Depreciation & Amortization | 0.53 | 0.54 | 0.33 | 0.04 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Stock-Based Compensation | 0.69 | 0.69 | 1.56 | 1.51 | 0.1 | - |
Other Operating Activities | -0.75 | -0.02 | -0.19 | 0.03 | 0 | - |
Change in Accounts Receivable | 0.03 | 0.03 | 0.06 | -0.08 | -0.02 | -0 |
Change in Accounts Payable | -0.08 | -0.08 | -0.08 | -0.01 | 0.25 | 0.03 |
Change in Other Net Operating Assets | 0.14 | 0.14 | -0.14 | - | - | - |
Operating Cash Flow | -2.42 | -2.66 | -5.18 | -3.4 | -0.4 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.12 | -0.12 | - | -1.28 | -0.29 | - |
Sale of Property, Plant & Equipment | -0.03 | - | 0.07 | - | - | - |
Investing Cash Flow | -0.15 | -0.12 | 0.07 | -1.28 | -0.29 | - |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.02 | - |
Lease Payments | - | - | -0.04 | -0.04 | -0.02 | - |
Net Debt Issued (Repaid) | - | - | -0.04 | -0.04 | -0.02 | - |
Issuance of Common Stock | 3.95 | 1.9 | 2.54 | 10.5 | 1.05 | 0.17 |
Other Financing Activities | -0.13 | -0.13 | -0.14 | -1.03 | -0.05 | - |
Financing Cash Flow | 3.82 | 1.77 | 2.35 | 9.43 | 0.97 | 0.17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 1.24 | -1 | -2.75 | 4.75 | 0.28 | 0.15 |
Free Cash Flow
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 |
Free Cash Flow | -2.55 | -2.79 | -5.18 | -4.69 | -0.68 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.08 | -0.03 | -0.00 |
Levered Free Cash Flow | -1.24 | -1.06 | -2.17 | -2.69 | -0.35 | - |
Unlevered Free Cash Flow | -1.24 | -1.06 | -2.17 | -2.69 | -0.35 | - |
Free Cash Flow After Leases | -2.55 | -2.79 | -5.22 | -4.72 | -0.71 | -0.01 |
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 |
Change in Working Capital | 0.09 | 0.09 | -0.16 | -0.09 | 0.23 | 0.03 |