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Paterson Resources Ltd (PSL)

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  • 0.056
  • +0.003+5.66%
20min DelayMarket Closed May 14 15:55 AET
30.72MMarket Cap-56.00P/E (Static)

Paterson Resources Ltd (PSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
303.82%1.92M
303.82%1.92M
-18.94%475.51K
-18.94%475.51K
-57.44%586.64K
-57.44%586.64K
-37.59%1.38M
-37.59%1.38M
12.91%2.21M
12.91%2.21M
-Cash and cash equivalents
303.82%1.92M
303.82%1.92M
-18.94%475.51K
-18.94%475.51K
-57.44%586.64K
-57.44%586.64K
-37.59%1.38M
-37.59%1.38M
12.91%2.21M
12.91%2.21M
Receivables
-88.46%11.62K
-88.46%11.62K
-0.46%100.73K
-0.46%100.73K
-8.53%101.19K
-8.53%101.19K
-49.31%110.64K
-49.31%110.64K
26.12%218.25K
26.12%218.25K
-Other receivables
-88.46%11.62K
-88.46%11.62K
-0.46%100.73K
-0.46%100.73K
-8.53%101.19K
-8.53%101.19K
-49.31%110.64K
-49.31%110.64K
26.12%218.25K
26.12%218.25K
Prepaid assets
37.19%38.94K
37.19%38.94K
-59.89%28.38K
-59.89%28.38K
-1.21%70.76K
-1.21%70.76K
--71.63K
--71.63K
----
----
Holding assets for sale
----
----
--2.56M
--2.56M
----
----
----
----
----
----
Total current assets
-37.79%1.97M
-37.79%1.97M
317.62%3.17M
317.62%3.17M
-51.39%758.6K
-51.39%758.6K
-35.69%1.56M
-35.69%1.56M
13.98%2.43M
13.98%2.43M
Non current assets
Net PPE
1.32%4.64M
1.32%4.64M
-30.96%4.58M
-30.96%4.58M
-32.63%6.63M
-32.63%6.63M
-46.45%9.85M
-46.45%9.85M
6.81%18.39M
6.81%18.39M
-Gross PPE
1.32%4.64M
1.32%4.64M
-30.96%4.58M
-30.96%4.58M
-32.63%6.63M
-32.63%6.63M
-46.45%9.85M
-46.45%9.85M
6.81%18.39M
6.81%18.39M
Investments and advances
-3.01%2.39K
-3.01%2.39K
-78.01%2.46K
-78.01%2.46K
0.00%11.19K
0.00%11.19K
0.00%11.19K
0.00%11.19K
1,400.54%11.19K
1,400.54%11.19K
-Other investment
-3.01%2.39K
-3.01%2.39K
-78.01%2.46K
-78.01%2.46K
0.00%11.19K
0.00%11.19K
0.00%11.19K
0.00%11.19K
1,400.54%11.19K
1,400.54%11.19K
Total non current assets
1.32%4.64M
1.32%4.64M
-31.04%4.58M
-31.04%4.58M
-32.59%6.65M
-32.59%6.65M
-46.42%9.86M
-46.42%9.86M
6.87%18.4M
6.87%18.4M
Total assets
-14.67%6.61M
-14.67%6.61M
4.68%7.75M
4.68%7.75M
-35.16%7.4M
-35.16%7.4M
-45.17%11.42M
-45.17%11.42M
7.65%20.83M
7.65%20.83M
Liabilities
Current liabilities
Payables
-91.94%40.72K
-91.94%40.72K
136.20%505.24K
136.20%505.24K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
6.59%338.09K
6.59%338.09K
-accounts payable
-98.15%8.41K
-98.15%8.41K
187.74%455.55K
187.74%455.55K
-16.58%158.32K
-16.58%158.32K
-39.35%189.78K
-39.35%189.78K
7.51%312.93K
7.51%312.93K
-Other payable
-34.98%32.31K
-34.98%32.31K
-10.61%49.69K
-10.61%49.69K
9.00%55.59K
9.00%55.59K
102.71%51K
102.71%51K
-3.69%25.16K
-3.69%25.16K
Current deferred liabilities
----
----
--181.82K
--181.82K
----
----
----
----
----
----
Current liabilities
-94.07%40.72K
-94.07%40.72K
221.19%687.06K
221.19%687.06K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
0.49%338.09K
0.49%338.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-94.07%40.72K
-94.07%40.72K
221.19%687.06K
221.19%687.06K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
0.49%338.09K
0.49%338.09K
Shareholders'equity
Share capital
0.00%37.35M
0.00%37.35M
4.36%37.35M
4.36%37.35M
4.76%35.79M
4.76%35.79M
3.64%34.16M
3.64%34.16M
8.23%32.96M
8.23%32.96M
-common stock
0.00%37.35M
0.00%37.35M
4.36%37.35M
4.36%37.35M
4.76%35.79M
4.76%35.79M
3.64%34.16M
3.64%34.16M
8.23%32.96M
8.23%32.96M
Retained earnings
-1.30%-30.77M
-1.30%-30.77M
11.82%-30.38M
11.82%-30.38M
-19.64%-34.45M
-19.64%-34.45M
-58.48%-28.8M
-58.48%-28.8M
-5.23%-18.17M
-5.23%-18.17M
Gains losses not affecting retained earnings
----
----
-98.83%67.51K
-98.83%67.51K
0.77%5.79M
0.77%5.79M
0.78%5.74M
0.78%5.74M
-2.15%5.7M
-2.15%5.7M
Total stockholders'equity
-6.57%6.57M
-6.57%6.57M
-1.18%7.04M
-1.18%7.04M
-35.90%7.12M
-35.90%7.12M
-45.79%11.11M
-45.79%11.11M
7.78%20.49M
7.78%20.49M
Total equity
-6.57%6.57M
-6.57%6.57M
-1.18%7.04M
-1.18%7.04M
-35.90%7.12M
-35.90%7.12M
-45.79%11.11M
-45.79%11.11M
7.78%20.49M
7.78%20.49M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 303.82%1.92M303.82%1.92M-18.94%475.51K-18.94%475.51K-57.44%586.64K-57.44%586.64K-37.59%1.38M-37.59%1.38M12.91%2.21M12.91%2.21M
-Cash and cash equivalents 303.82%1.92M303.82%1.92M-18.94%475.51K-18.94%475.51K-57.44%586.64K-57.44%586.64K-37.59%1.38M-37.59%1.38M12.91%2.21M12.91%2.21M
Receivables -88.46%11.62K-88.46%11.62K-0.46%100.73K-0.46%100.73K-8.53%101.19K-8.53%101.19K-49.31%110.64K-49.31%110.64K26.12%218.25K26.12%218.25K
-Other receivables -88.46%11.62K-88.46%11.62K-0.46%100.73K-0.46%100.73K-8.53%101.19K-8.53%101.19K-49.31%110.64K-49.31%110.64K26.12%218.25K26.12%218.25K
Prepaid assets 37.19%38.94K37.19%38.94K-59.89%28.38K-59.89%28.38K-1.21%70.76K-1.21%70.76K--71.63K--71.63K--------
Holding assets for sale ----------2.56M--2.56M------------------------
Total current assets -37.79%1.97M-37.79%1.97M317.62%3.17M317.62%3.17M-51.39%758.6K-51.39%758.6K-35.69%1.56M-35.69%1.56M13.98%2.43M13.98%2.43M
Non current assets
Net PPE 1.32%4.64M1.32%4.64M-30.96%4.58M-30.96%4.58M-32.63%6.63M-32.63%6.63M-46.45%9.85M-46.45%9.85M6.81%18.39M6.81%18.39M
-Gross PPE 1.32%4.64M1.32%4.64M-30.96%4.58M-30.96%4.58M-32.63%6.63M-32.63%6.63M-46.45%9.85M-46.45%9.85M6.81%18.39M6.81%18.39M
Investments and advances -3.01%2.39K-3.01%2.39K-78.01%2.46K-78.01%2.46K0.00%11.19K0.00%11.19K0.00%11.19K0.00%11.19K1,400.54%11.19K1,400.54%11.19K
-Other investment -3.01%2.39K-3.01%2.39K-78.01%2.46K-78.01%2.46K0.00%11.19K0.00%11.19K0.00%11.19K0.00%11.19K1,400.54%11.19K1,400.54%11.19K
Total non current assets 1.32%4.64M1.32%4.64M-31.04%4.58M-31.04%4.58M-32.59%6.65M-32.59%6.65M-46.42%9.86M-46.42%9.86M6.87%18.4M6.87%18.4M
Total assets -14.67%6.61M-14.67%6.61M4.68%7.75M4.68%7.75M-35.16%7.4M-35.16%7.4M-45.17%11.42M-45.17%11.42M7.65%20.83M7.65%20.83M
Liabilities
Current liabilities
Payables -91.94%40.72K-91.94%40.72K136.20%505.24K136.20%505.24K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K6.59%338.09K6.59%338.09K
-accounts payable -98.15%8.41K-98.15%8.41K187.74%455.55K187.74%455.55K-16.58%158.32K-16.58%158.32K-39.35%189.78K-39.35%189.78K7.51%312.93K7.51%312.93K
-Other payable -34.98%32.31K-34.98%32.31K-10.61%49.69K-10.61%49.69K9.00%55.59K9.00%55.59K102.71%51K102.71%51K-3.69%25.16K-3.69%25.16K
Current deferred liabilities ----------181.82K--181.82K------------------------
Current liabilities -94.07%40.72K-94.07%40.72K221.19%687.06K221.19%687.06K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K0.49%338.09K0.49%338.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -94.07%40.72K-94.07%40.72K221.19%687.06K221.19%687.06K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K0.49%338.09K0.49%338.09K
Shareholders'equity
Share capital 0.00%37.35M0.00%37.35M4.36%37.35M4.36%37.35M4.76%35.79M4.76%35.79M3.64%34.16M3.64%34.16M8.23%32.96M8.23%32.96M
-common stock 0.00%37.35M0.00%37.35M4.36%37.35M4.36%37.35M4.76%35.79M4.76%35.79M3.64%34.16M3.64%34.16M8.23%32.96M8.23%32.96M
Retained earnings -1.30%-30.77M-1.30%-30.77M11.82%-30.38M11.82%-30.38M-19.64%-34.45M-19.64%-34.45M-58.48%-28.8M-58.48%-28.8M-5.23%-18.17M-5.23%-18.17M
Gains losses not affecting retained earnings ---------98.83%67.51K-98.83%67.51K0.77%5.79M0.77%5.79M0.78%5.74M0.78%5.74M-2.15%5.7M-2.15%5.7M
Total stockholders'equity -6.57%6.57M-6.57%6.57M-1.18%7.04M-1.18%7.04M-35.90%7.12M-35.90%7.12M-45.79%11.11M-45.79%11.11M7.78%20.49M7.78%20.49M
Total equity -6.57%6.57M-6.57%6.57M-1.18%7.04M-1.18%7.04M-35.90%7.12M-35.90%7.12M-45.79%11.11M-45.79%11.11M7.78%20.49M7.78%20.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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