Patronus Resources Limited (ASX:PTN)
Australia · Delayed Price · Currency is AUD 0.0430
-0.0020 (-4.44%)
Jul 28, 2026, 3:04 PM AEST
Patronus Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.07 | -35.85 | 43.68 | -8.95 | -11.35 | -15.41 |
Depreciation & Amortization | 0.2 | 0.27 | 0.08 | 0.14 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -54.67 | - | -0 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 9.37 | - | - | - |
Stock-Based Compensation | 0.11 | 0.11 | - | - | - | 0.28 |
Other Operating Activities | -4.71 | 20.46 | -6.14 | - | 1.4 | - |
Change in Accounts Receivable | 0.59 | 0.59 | -0.6 | 0.01 | 0.09 | -0.15 |
Change in Accounts Payable | -0.15 | -0.15 | 0.45 | 0.01 | -1.02 | 0.81 |
Change in Other Net Operating Assets | 1.33 | 1.33 | -0.26 | - | - | - |
Operating Cash Flow | -9.7 | -13.24 | -8.09 | -8.79 | -10.7 | -14.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.27 | -0.22 | -0.19 | -0.02 | -0.03 | -0.31 |
Sale of Property, Plant & Equipment | - | - | 15.03 | - | 0 | 0.12 |
Investment in Securities | 12.44 | -2.03 | 6.56 | -10.71 | - | - |
Investing Cash Flow | 10.17 | -2.24 | 20.4 | -10.73 | -0.03 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 3 | - | - |
Total Debt Issued | - | - | - | 3 | - | - |
Short-Term Debt Repaid | - | - | - | -3 | - | -0 |
Long-Term Debt Repaid | - | -0.16 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.16 | - | -3 | - | -0 |
Net Debt Issued (Repaid) | -0.09 | -0.16 | - | - | - | -0 |
Issuance of Common Stock | - | - | - | 20.81 | 6.98 | 20.54 |
Other Financing Activities | - | - | - | -0.47 | -0.04 | -0.32 |
Financing Cash Flow | -0.09 | -0.16 | - | 20.34 | 6.94 | 20.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.38 | -15.65 | 12.31 | 0.82 | -3.8 | 5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9.97 | -13.46 | -8.29 | -8.8 | -10.74 | -14.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -8.19 | -34.57 | -6.96 | -5.5 | -7.89 | -8.84 |
Unlevered Free Cash Flow | -8.15 | -34.53 | -6.96 | -5.49 | -7.89 | -8.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 4.5 | 0.02 | - | - |
Change in Working Capital | 1.77 | 1.77 | -0.41 | 0.02 | -0.94 | 0.66 |