Patronus Resources Limited (ASX:PTN)

Patronus Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.98	16.78	4.47	3.65	7.44	1.67
Short-Term Investments	76.85	67.28	-	-	-	-
Cash & Short-Term Investments	79.83	84.05	4.47	3.65	7.44	1.67
Cash Growth	152.21%	1781.13%	22.54%	-51.01%	346.78%	-47.08%
Other Receivables	0.99	0.63	0.03	0.07	0.16	0.03
Receivables	0.99	1.63	0.03	0.07	0.16	0.03
Prepaid Expenses	1.35	0.07	0.07	0.05	0.05	0.04
Total Current Assets	82.17	85.76	4.57	3.76	7.65	1.73
Property, Plant & Equipment	0.82	0.48	10.05	10.17	10.33	10.38
Long-Term Investments	-	-	7.14	-	-	-
Total Assets	82.99	86.24	21.76	13.93	17.98	12.12
Accounts Payable	0.63	0.59	0.13	0.27	0.8	0.4
Accrued Expenses	-	0.1	0.15	0.12	0.12	0.11
Short-Term Debt	-	-	-	-	-	0
Other Current Liabilities	-	0.1	0.32	0.21	0.71	0.35
Total Current Liabilities	0.78	0.79	0.6	0.6	1.63	0.86
Other Long-Term Liabilities	2.45	1.45	2.9	2.9	1.5	1.5
Total Liabilities	3.39	2.24	3.5	3.5	3.13	2.36
Common Stock	139.45	116.03	116.03	95.69	88.76	68.46
Retained Earnings	-83.84	-52.56	-96.23	-87.29	-75.94	-60.53
Comprehensive Income & Other	23.98	20.52	-1.54	2.03	2.03	1.83
Shareholders' Equity	79.6	84	18.26	10.44	14.85	9.75
Total Liabilities & Equity	82.99	86.24	21.76	13.93	17.98	12.12
Total Debt	0.32	-	-	-	-	0
Net Cash (Debt)	79.51	84.05	4.47	3.65	7.44	1.67
Net Cash Growth	151.22%	1781.13%	22.54%	-51.01%	346.78%	-47.08%
Net Cash Per Share	0.06	0.07	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,637	1,178	1,178	866.13	799.19	629.69
Total Common Shares Outstanding	1,637	1,178	1,178	866.13	799.19	629.69
Working Capital	81.38	84.96	3.97	3.17	6.02	0.87
Book Value Per Share	0.05	0.07	0.02	0.01	0.02	0.02
Tangible Book Value	79.6	84	18.26	10.44	14.85	9.75
Tangible Book Value Per Share	0.05	0.07	0.02	0.01	0.02	0.02
Land	-	2.79	-	-	-	-
Machinery	-	1.06	-	-	-	-
Construction In Progress	-	6.89	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.