AU Stock MarketDetailed Quotes

PABO Patrys Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
0Market Cap0.00P/E (Static)

Patrys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
63.50%1.22M
-1.50%743.78K
-79.28%755.14K
995.43%3.64M
-65.90%332.71K
82.10%975.8K
-74.42%535.85K
259.59%2.09M
-23.09%582.6K
-12.57%757.55K
Revenue from customers
--27.5K
----
0.00%27.5K
0.00%27.5K
--27.5K
----
----
----
----
----
Income from government grants
----
110.82%117K
-9.01%55.5K
390.52%61K
-18.94%12.44K
--15.34K
----
--2.5K
----
----
Other cash income from operating activities
89.63%1.19M
-6.75%626.78K
-81.10%672.14K
1,114.62%3.56M
-69.52%292.78K
79.24%960.46K
-74.39%535.85K
259.16%2.09M
-23.09%582.6K
-12.57%757.55K
Cash paid
-114.26%-9.91M
-39.08%-4.62M
14.21%-3.32M
-58.12%-3.88M
-5.97%-2.45M
-8.34%-2.31M
66.50%-2.13M
-9.28%-6.37M
-62.51%-5.83M
25.35%-3.59M
Payments to suppliers for goods and services
-114.26%-9.91M
-39.08%-4.62M
14.21%-3.32M
-58.12%-3.88M
-5.97%-2.45M
-8.34%-2.31M
66.50%-2.13M
-9.28%-6.37M
-62.51%-5.83M
25.35%-3.59M
Direct interest received
323.79%11.01K
-96.48%2.6K
-27.30%73.75K
222.61%101.45K
-47.69%31.45K
-11.25%60.12K
-59.07%67.74K
1.32%165.52K
-23.36%163.36K
1.11%213.15K
Direct tax refund paid
----
----
----
----
----
----
----
40.29%-1.98K
67.03%-3.32K
58.99%-10.07K
Operating cash flow
-123.86%-8.68M
-55.36%-3.88M
-1,831.75%-2.5M
93.81%-129.19K
-63.41%-2.09M
16.61%-1.28M
62.78%-1.53M
19.15%-4.11M
-93.66%-5.09M
30.01%-2.63M
Investing cash flow
Cash flow from continuing investing activities
149.79%1.99M
-4M
199.59%2M
-72,224.97%-2M
-104.32%-2.77K
146.54%64.07K
-84.57%-137.68K
64.24%-74.6K
46.06%-208.6K
Net PPE purchase and sale
41.11%-2.29K
---3.89K
----
1.53%-4.06K
-48.86%-4.13K
-104.32%-2.77K
6,637.43%64.07K
--951
----
--14.46K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-85.84%-138.63K
66.56%-74.6K
42.32%-223.06K
Net investment purchase and sale
149.90%2M
---4M
----
200.00%2M
---2M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
149.79%1.99M
---4M
----
199.59%2M
-72,224.97%-2M
-104.32%-2.77K
146.54%64.07K
-84.57%-137.68K
64.24%-74.6K
46.06%-208.6K
Financing cash flow
Cash flow from continuing financing activities
-31.63%7.56M
11.05M
-99.97%1.8K
6.82M
428.52%8.92M
-59.19%1.69M
Net common stock issuance
-31.63%7.56M
--11.05M
----
-99.97%1.8K
--6.82M
----
----
----
428.52%8.92M
-59.19%1.69M
Cash from discontinued financing activities
Financing cash flow
-31.63%7.56M
--11.05M
----
-99.97%1.8K
--6.82M
----
----
----
428.52%8.92M
-59.19%1.69M
Net cash flow
Beginning cash position
73.73%6.92M
-38.50%3.98M
40.57%6.47M
141.00%4.61M
-40.56%1.91M
-30.81%3.22M
-46.24%4.65M
65.20%8.64M
-15.46%5.23M
-0.23%6.19M
Current changes in cash
-72.53%870.92K
227.05%3.17M
-233.55%-2.5M
-31.44%1.87M
312.96%2.73M
12.78%-1.28M
65.50%-1.47M
-213.19%-4.25M
427.07%3.76M
-23,175.70%-1.15M
Effect of exchange rate changes
112.90%30.32K
-8,220.17%-235.08K
1,783.14%2.9K
99.44%-172
-26.96%-30.9K
-167.98%-24.34K
-85.99%35.8K
173.89%255.48K
-280.22%-345.74K
2,210.50%191.84K
End cash Position
13.03%7.82M
73.73%6.92M
-38.50%3.98M
40.57%6.47M
141.00%4.61M
-40.56%1.91M
-30.81%3.22M
-46.24%4.65M
65.20%8.64M
-15.46%5.23M
Free cash from
-123.69%-8.68M
-55.52%-3.88M
-1,772.86%-2.5M
93.63%-133.25K
-63.38%-2.09M
16.70%-1.28M
63.90%-1.54M
17.60%-4.26M
-80.59%-5.16M
30.95%-2.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 63.50%1.22M-1.50%743.78K-79.28%755.14K995.43%3.64M-65.90%332.71K82.10%975.8K-74.42%535.85K259.59%2.09M-23.09%582.6K-12.57%757.55K
Revenue from customers --27.5K----0.00%27.5K0.00%27.5K--27.5K--------------------
Income from government grants ----110.82%117K-9.01%55.5K390.52%61K-18.94%12.44K--15.34K------2.5K--------
Other cash income from operating activities 89.63%1.19M-6.75%626.78K-81.10%672.14K1,114.62%3.56M-69.52%292.78K79.24%960.46K-74.39%535.85K259.16%2.09M-23.09%582.6K-12.57%757.55K
Cash paid -114.26%-9.91M-39.08%-4.62M14.21%-3.32M-58.12%-3.88M-5.97%-2.45M-8.34%-2.31M66.50%-2.13M-9.28%-6.37M-62.51%-5.83M25.35%-3.59M
Payments to suppliers for goods and services -114.26%-9.91M-39.08%-4.62M14.21%-3.32M-58.12%-3.88M-5.97%-2.45M-8.34%-2.31M66.50%-2.13M-9.28%-6.37M-62.51%-5.83M25.35%-3.59M
Direct interest received 323.79%11.01K-96.48%2.6K-27.30%73.75K222.61%101.45K-47.69%31.45K-11.25%60.12K-59.07%67.74K1.32%165.52K-23.36%163.36K1.11%213.15K
Direct tax refund paid ----------------------------40.29%-1.98K67.03%-3.32K58.99%-10.07K
Operating cash flow -123.86%-8.68M-55.36%-3.88M-1,831.75%-2.5M93.81%-129.19K-63.41%-2.09M16.61%-1.28M62.78%-1.53M19.15%-4.11M-93.66%-5.09M30.01%-2.63M
Investing cash flow
Cash flow from continuing investing activities 149.79%1.99M-4M199.59%2M-72,224.97%-2M-104.32%-2.77K146.54%64.07K-84.57%-137.68K64.24%-74.6K46.06%-208.6K
Net PPE purchase and sale 41.11%-2.29K---3.89K----1.53%-4.06K-48.86%-4.13K-104.32%-2.77K6,637.43%64.07K--951------14.46K
Net intangibles purchas and sale -----------------------------85.84%-138.63K66.56%-74.6K42.32%-223.06K
Net investment purchase and sale 149.90%2M---4M----200.00%2M---2M--------------------
Cash from discontinued investing activities
Investing cash flow 149.79%1.99M---4M----199.59%2M-72,224.97%-2M-104.32%-2.77K146.54%64.07K-84.57%-137.68K64.24%-74.6K46.06%-208.6K
Financing cash flow
Cash flow from continuing financing activities -31.63%7.56M11.05M-99.97%1.8K6.82M428.52%8.92M-59.19%1.69M
Net common stock issuance -31.63%7.56M--11.05M-----99.97%1.8K--6.82M------------428.52%8.92M-59.19%1.69M
Cash from discontinued financing activities
Financing cash flow -31.63%7.56M--11.05M-----99.97%1.8K--6.82M------------428.52%8.92M-59.19%1.69M
Net cash flow
Beginning cash position 73.73%6.92M-38.50%3.98M40.57%6.47M141.00%4.61M-40.56%1.91M-30.81%3.22M-46.24%4.65M65.20%8.64M-15.46%5.23M-0.23%6.19M
Current changes in cash -72.53%870.92K227.05%3.17M-233.55%-2.5M-31.44%1.87M312.96%2.73M12.78%-1.28M65.50%-1.47M-213.19%-4.25M427.07%3.76M-23,175.70%-1.15M
Effect of exchange rate changes 112.90%30.32K-8,220.17%-235.08K1,783.14%2.9K99.44%-172-26.96%-30.9K-167.98%-24.34K-85.99%35.8K173.89%255.48K-280.22%-345.74K2,210.50%191.84K
End cash Position 13.03%7.82M73.73%6.92M-38.50%3.98M40.57%6.47M141.00%4.61M-40.56%1.91M-30.81%3.22M-46.24%4.65M65.20%8.64M-15.46%5.23M
Free cash from -123.69%-8.68M-55.52%-3.88M-1,772.86%-2.5M93.63%-133.25K-63.38%-2.09M16.70%-1.28M63.90%-1.54M17.60%-4.26M-80.59%-5.16M30.95%-2.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data