Patronus Resources Limited (ASX:PTN)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Oct 15, 2026, 4:10 PM AEST
Patronus 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 | 4.45 | 1.13 | 16.78 | 4.47 | 3.65 |
Short-Term Investments | 60.62 | 68.47 | 67.28 | - | - |
Cash & Short-Term Investments | 65.07 | 69.6 | 84.05 | 4.47 | 3.65 |
Cash Growth | -6.51% | -17.19% | 1781.13% | 22.54% | -51.01% |
Other Receivables | 0.61 | 0.56 | 0.63 | 0.03 | 0.07 |
Receivables | 0.61 | 0.56 | 1.63 | 0.03 | 0.07 |
Prepaid Expenses | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 |
Other Current Assets | 1.21 | 10.27 | - | - | - |
Total Current Assets | 66.92 | 80.47 | 85.76 | 4.57 | 3.76 |
Property, Plant & Equipment | 0.84 | 0.8 | 0.48 | 10.05 | 10.17 |
Long-Term Investments | - | - | - | 7.14 | - |
Total Assets | 67.76 | 81.27 | 86.24 | 21.76 | 13.93 |
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 | 0.43 | 0.47 | 0.59 | 0.13 | 0.27 |
Accrued Expenses | 0.21 | 0.22 | 0.1 | 0.15 | 0.12 |
Current Portion of Leases | 0.11 | 0.11 | - | - | - |
Other Current Liabilities | 0.47 | 0.47 | 0.1 | 0.32 | 0.21 |
Total Current Liabilities | 1.21 | 1.26 | 0.79 | 0.6 | 0.6 |
Long-Term Leases | - | 0.11 | - | - | - |
Other Long-Term Liabilities | 2.95 | 2.45 | 1.45 | 2.9 | 2.9 |
Total Liabilities | 4.16 | 3.82 | 2.24 | 3.5 | 3.5 |
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 | 130.28 | 139.45 | 116.03 | 116.03 | 95.69 |
Retained Earnings | -97.02 | -88.41 | -52.56 | -96.23 | -87.29 |
Comprehensive Income & Other | 30.34 | 26.41 | 20.52 | -1.54 | 2.03 |
Shareholders' Equity | 63.6 | 77.45 | 84 | 18.26 | 10.44 |
Total Liabilities & Equity | 67.76 | 81.27 | 86.24 | 21.76 | 13.93 |
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 |
Total Debt | 0.11 | 0.22 | - | - | - |
Net Cash (Debt) | 64.96 | 69.39 | 84.05 | 4.47 | 3.65 |
Net Cash Growth | -6.38% | -17.45% | 1781.13% | 22.54% | -51.01% |
Net Cash Per Share | 0.04 | 0.04 | 0.07 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,479 | 1,637 | 1,178 | 1,178 | 866.13 |
Total Common Shares Outstanding | 1,479 | 1,637 | 1,178 | 1,178 | 866.13 |
Working Capital | 65.71 | 79.21 | 84.96 | 3.97 | 3.17 |
Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.02 | 0.01 |
Tangible Book Value | 63.6 | 77.45 | 84 | 18.26 | 10.44 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.02 | 0.01 |
Land | 0.63 | - | - | - | - |
Machinery | 0.6 | - | - | - | - |