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Patronus Resources Limited (ASX:PTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Oct 15, 2026, 4:10 PM AEST

Patronus Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.61-35.8543.68-8.95-11.35
Depreciation & Amortization
0.140.270.080.140.18
Loss (Gain) From Sale of Assets
-0.83--54.67--0
Asset Writedown & Restructuring Costs
--9.37--
Stock-Based Compensation
0.140.11---
Other Operating Activities
-1.6220.46-6.14-1.4
Change in Accounts Receivable
-0.050.59-0.60.010.09
Change in Accounts Payable
0.25-0.150.450.01-1.02
Change in Other Net Operating Assets
0.21.33-0.26--
Operating Cash Flow
-10.38-13.24-8.09-8.79-10.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.33-0.22-0.19-0.02-0.03
Sale of Property, Plant & Equipment
0.3-15.03-0
Investment in Securities
13.83-2.036.56-10.71-
Investing Cash Flow
13.8-2.2420.4-10.73-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---3-
Total Debt Issued
---3-
Short-Term Debt Repaid
----3-
Long-Term Debt Repaid
-0.11-0.16---
Lease Payments
-0.11-0.16---
Total Debt Repaid
-0.11-0.16--3-
Net Debt Issued (Repaid)
-0.11-0.16---
Issuance of Common Stock
---20.816.98
Other Financing Activities
----0.47-0.04
Financing Cash Flow
-0.11-0.16-20.346.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.32-15.6512.310.82-3.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.71-13.46-8.29-8.8-10.74
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
0.83-34.57-6.96-5.5-7.89
Unlevered Free Cash Flow
0.84-34.53-6.96-5.49-7.89
Free Cash Flow After Leases
-10.82-13.62-8.29-8.8-10.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.024.50.02-
Change in Working Capital
0.41.77-0.410.02-0.94