Patronus Resources Limited (ASX:PTN)
Australia
· Delayed Price · Currency is AUD 0.0680
0.00 (0.00%)
Last updated: Apr 28, 2025
Patronus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.98 | 16.78 | 4.47 | 3.65 | 7.44 | 1.67 | Upgrade
|
| Short-Term Investments | 76.85 | 67.28 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 79.83 | 84.05 | 4.47 | 3.65 | 7.44 | 1.67 | Upgrade
|
| Cash Growth | 152.21% | 1781.13% | 22.54% | -51.01% | 346.78% | -47.08% | Upgrade
|
| Other Receivables | 0.99 | 0.63 | 0.03 | 0.07 | 0.16 | 0.03 | Upgrade
|
| Receivables | 0.99 | 1.63 | 0.03 | 0.07 | 0.16 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.35 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 82.17 | 85.76 | 4.57 | 3.76 | 7.65 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.48 | 10.05 | 10.17 | 10.33 | 10.38 | Upgrade
|
| Long-Term Investments | - | - | 7.14 | - | - | - | Upgrade
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| Total Assets | 82.99 | 86.24 | 21.76 | 13.93 | 17.98 | 12.12 | Upgrade
|
| Accounts Payable | 0.63 | 0.59 | 0.13 | 0.27 | 0.8 | 0.4 | Upgrade
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| Accrued Expenses | - | 0.1 | 0.15 | 0.12 | 0.12 | 0.11 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.32 | 0.21 | 0.71 | 0.35 | Upgrade
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| Total Current Liabilities | 0.78 | 0.79 | 0.6 | 0.6 | 1.63 | 0.86 | Upgrade
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| Other Long-Term Liabilities | 2.45 | 1.45 | 2.9 | 2.9 | 1.5 | 1.5 | Upgrade
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| Total Liabilities | 3.39 | 2.24 | 3.5 | 3.5 | 3.13 | 2.36 | Upgrade
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| Common Stock | 139.45 | 116.03 | 116.03 | 95.69 | 88.76 | 68.46 | Upgrade
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| Retained Earnings | -83.84 | -52.56 | -96.23 | -87.29 | -75.94 | -60.53 | Upgrade
|
| Comprehensive Income & Other | 23.98 | 20.52 | -1.54 | 2.03 | 2.03 | 1.83 | Upgrade
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| Shareholders' Equity | 79.6 | 84 | 18.26 | 10.44 | 14.85 | 9.75 | Upgrade
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| Total Liabilities & Equity | 82.99 | 86.24 | 21.76 | 13.93 | 17.98 | 12.12 | Upgrade
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| Total Debt | 0.32 | - | - | - | - | 0 | Upgrade
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| Net Cash (Debt) | 79.51 | 84.05 | 4.47 | 3.65 | 7.44 | 1.67 | Upgrade
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| Net Cash Growth | 151.22% | 1781.13% | 22.54% | -51.01% | 346.78% | -47.08% | Upgrade
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| Net Cash Per Share | 0.06 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,637 | 1,178 | 1,178 | 866.13 | 799.19 | 629.69 | Upgrade
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| Total Common Shares Outstanding | 1,637 | 1,178 | 1,178 | 866.13 | 799.19 | 629.69 | Upgrade
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| Working Capital | 81.38 | 84.96 | 3.97 | 3.17 | 6.02 | 0.87 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 79.6 | 84 | 18.26 | 10.44 | 14.85 | 9.75 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Land | - | 2.79 | - | - | - | - | Upgrade
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| Machinery | - | 1.06 | - | - | - | - | Upgrade
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| Construction In Progress | - | 6.89 | - | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.