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Paterson Resources Ltd (ASX:PSL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0020 (5.71%)
Oct 2, 2026, 10:28 AM AEST

Paterson Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.040.04----
Revenue Growth
------
Gross Profit
0.040.04----
Operating Income
-0.72-0.72-0.73-1.55-5.58-10.54
Net Income
-0.81-0.81-0.47-1.67-5.66-10.63
Earnings Per Share
-0.00-0.00-0.00-0.00-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.831.831.920.480.591.38
Net Cash Growth
-29.35%-4.95%303.82%-19.47%-57.27%-37.53%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.831.831.920.480.591.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.61-0.61-1.01-0.69-0.9-0.72
Capital Expenditures
-1.13-1.13-0.2-1.08-1.52-1.31
Free Cash Flow
-1.75-1.75-1.21-1.77-2.42-2.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-1632.90%-1632.90%----
Pretax Margin
-1835.27%-1835.27%----
Profit Margin
-1835.27%-1835.27%----
FCF Margin
-3938.60%-3938.60%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
460.83460.83----