Paterson Resources Ltd (ASX:PSL)

Australia · Delayed Price · Currency is AUD

0.0430

-0.0010 (-2.27%)

Oct 23, 2026, 3:50 PM AEDT

Paterson Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.83	1.92	0.48	0.59	1.38
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	1.83	1.92	0.48	0.59	1.38
Cash Growth	-4.95%	303.82%	-19.47%	-57.27%	-37.53%
Other Receivables	0.04	0.01	0.07	0.03	0.04
Receivables	0.04	0.01	0.07	0.03	0.04
Prepaid Expenses	0.03	0.04	0.03	0.07	0.07
Other Current Assets	-	-	2.56	-	-
Total Current Assets	1.89	1.97	3.14	0.69	1.49
Property, Plant & Equipment	5.77	4.64	4.58	6.63	9.85
Long-Term Investments	0	0	0	0.01	0.01
Total Assets	7.67	6.61	7.72	7.33	11.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.1	0.01	0.46	0.16	0.19
Accrued Expenses	0.04	0.03	0.03	0.02	0.03
Other Current Liabilities	0	0.01	0.21	0.03	0.02
Total Current Liabilities	0.14	0.04	0.69	0.21	0.24
Total Liabilities	0.14	0.04	0.69	0.21	0.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	39.08	37.35	37.35	35.79	34.16
Retained Earnings	-31.59	-30.77	-30.38	-34.45	-28.8
Comprehensive Income & Other	0.03	-	0.07	5.79	5.74
Shareholders' Equity	7.52	6.57	7.04	7.12	11.11
Total Liabilities & Equity	7.67	6.61	7.72	7.33	11.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	1.83	1.92	0.48	0.59	1.38
Net Cash Growth	-4.95%	303.82%	-19.47%	-57.27%	-37.53%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	552.24	484.37	456.04	397.29	339.26
Total Common Shares Outstanding	552.24	456.04	456.04	397.29	339.26
Working Capital	1.75	1.93	2.45	0.47	1.25
Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	7.52	6.57	7.04	7.12	11.11
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Machinery	-	-	-	0.01	0.03