Patronus Resources Limited (ASX:PTN)

Patronus Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.13	16.78	4.47	3.65	7.44
Short-Term Investments	68.47	67.28	-	-	-
Cash & Short-Term Investments	69.6	84.05	4.47	3.65	7.44
Cash Growth	-17.19%	1781.13%	22.54%	-51.01%	346.78%
Other Receivables	0.56	0.63	0.03	0.07	0.16
Receivables	0.56	1.63	0.03	0.07	0.16
Prepaid Expenses	0.04	0.07	0.07	0.05	0.05
Other Current Assets	10.27	-	-	-	-
Total Current Assets	80.47	85.76	4.57	3.76	7.65
Property, Plant & Equipment	0.8	0.48	10.05	10.17	10.33
Long-Term Investments	-	-	7.14	-	-
Total Assets	81.27	86.24	21.76	13.93	17.98
Accounts Payable	0.47	0.59	0.13	0.27	0.8
Accrued Expenses	0.22	0.1	0.15	0.12	0.12
Current Portion of Leases	0.11	-	-	-	-
Other Current Liabilities	0.47	0.1	0.32	0.21	0.71
Total Current Liabilities	1.26	0.79	0.6	0.6	1.63
Long-Term Leases	0.11	-	-	-	-
Other Long-Term Liabilities	2.45	1.45	2.9	2.9	1.5
Total Liabilities	3.82	2.24	3.5	3.5	3.13
Common Stock	139.45	116.03	116.03	95.69	88.76
Retained Earnings	-88.41	-52.56	-96.23	-87.29	-75.94
Comprehensive Income & Other	26.41	20.52	-1.54	2.03	2.03
Shareholders' Equity	77.45	84	18.26	10.44	14.85
Total Liabilities & Equity	81.27	86.24	21.76	13.93	17.98
Total Debt	0.22	-	-	-	-
Net Cash (Debt)	69.39	84.05	4.47	3.65	7.44
Net Cash Growth	-17.45%	1781.13%	22.54%	-51.01%	346.78%
Net Cash Per Share	0.04	0.07	0.00	0.00	0.01
Filing Date Shares Outstanding	1,637	1,178	1,178	866.13	799.19
Total Common Shares Outstanding	1,637	1,178	1,178	866.13	799.19
Working Capital	79.21	84.96	3.97	3.17	6.02
Book Value Per Share	0.05	0.07	0.02	0.01	0.02
Tangible Book Value	77.45	84	18.26	10.44	14.85
Tangible Book Value Per Share	0.05	0.07	0.02	0.01	0.02
Land	0.46	-	-	-	-
Machinery	0.75	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.