AU Stock MarketDetailed Quotes

PTN Patronus Resources Ltd

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  • 0.052
  • +0.002+4.00%
20min DelayNot Open Sep 19 15:57 AET
85.14MMarket Cap-6500P/E (Static)

Patronus Resources 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
--1.67M
--1.67M
-Cash and cash equivalents
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
--1.67M
--1.67M
-Other receivables
-2.48%322.44K
-2.48%322.44K
-60.21%330.65K
-60.21%330.65K
78.02%831.03K
78.02%831.03K
--466.81K
--466.81K
Total current assets
21.44%4.57M
21.44%4.57M
-50.78%3.76M
-50.78%3.76M
341.15%7.65M
341.15%7.65M
--1.73M
--1.73M
Non current assets
-Accumulated depreciation
-14.82%-1.06M
-14.82%-1.06M
-413.51%-926.65K
-413.51%-926.65K
32.17%-180.45K
32.17%-180.45K
---266.03K
---266.03K
Investment properties
--7.14M
--7.14M
----
----
----
----
----
----
Regulatory assets
-55.75%29.9K
-55.75%29.9K
-57.12%67.59K
-57.12%67.59K
461.47%157.61K
461.47%157.61K
--28.07K
--28.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--1
--1
-Current debt
----
----
----
----
----
----
--1
--1
-accounts payable
-49.50%134.3K
-49.50%134.3K
-66.67%265.94K
-66.67%265.94K
100.57%797.83K
100.57%797.83K
--397.77K
--397.77K
-Total tax payable
0.00%2.9M
0.00%2.9M
93.33%2.9M
93.33%2.9M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
Current liabilities
1.09%603.07K
1.09%603.07K
-63.37%596.59K
-63.37%596.59K
88.40%1.63M
88.40%1.63M
--864.59K
--864.59K
Non current liabilities
Non current accrued expenses
-1.19%10.05M
-1.19%10.05M
-1.53%10.17M
-1.53%10.17M
-0.52%10.33M
-0.52%10.33M
--10.38M
--10.38M
Trust preferred securities
--7.14M
--7.14M
----
----
----
----
----
----
Preferred securities outside stock equity
--146.33K
--146.33K
----
----
----
----
----
----
Total non current liabilities
0.19%3.5M
0.19%3.5M
11.75%3.5M
11.75%3.5M
32.32%3.13M
32.32%3.13M
--2.36M
--2.36M
Shareholders'equity
Share capital
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
--68.46M
--68.46M
-common stock
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
--68.46M
--68.46M
Gains losses not affecting retained earnings
-175.73%-1.54M
-175.73%-1.54M
0.00%2.03M
0.00%2.03M
11.05%2.03M
11.05%2.03M
--1.83M
--1.83M
Total equity
56.18%21.76M
56.18%21.76M
-22.48%13.93M
-22.48%13.93M
48.35%17.98M
48.35%17.98M
--12.12M
--12.12M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M--1.67M--1.67M
-Cash and cash equivalents 22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M--1.67M--1.67M
-Other receivables -2.48%322.44K-2.48%322.44K-60.21%330.65K-60.21%330.65K78.02%831.03K78.02%831.03K--466.81K--466.81K
Total current assets 21.44%4.57M21.44%4.57M-50.78%3.76M-50.78%3.76M341.15%7.65M341.15%7.65M--1.73M--1.73M
Non current assets
-Accumulated depreciation -14.82%-1.06M-14.82%-1.06M-413.51%-926.65K-413.51%-926.65K32.17%-180.45K32.17%-180.45K---266.03K---266.03K
Investment properties --7.14M--7.14M------------------------
Regulatory assets -55.75%29.9K-55.75%29.9K-57.12%67.59K-57.12%67.59K461.47%157.61K461.47%157.61K--28.07K--28.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------1--1
-Current debt --------------------------1--1
-accounts payable -49.50%134.3K-49.50%134.3K-66.67%265.94K-66.67%265.94K100.57%797.83K100.57%797.83K--397.77K--397.77K
-Total tax payable 0.00%2.9M0.00%2.9M93.33%2.9M93.33%2.9M0.00%1.5M0.00%1.5M--1.5M--1.5M
Current liabilities 1.09%603.07K1.09%603.07K-63.37%596.59K-63.37%596.59K88.40%1.63M88.40%1.63M--864.59K--864.59K
Non current liabilities
Non current accrued expenses -1.19%10.05M-1.19%10.05M-1.53%10.17M-1.53%10.17M-0.52%10.33M-0.52%10.33M--10.38M--10.38M
Trust preferred securities --7.14M--7.14M------------------------
Preferred securities outside stock equity --146.33K--146.33K------------------------
Total non current liabilities 0.19%3.5M0.19%3.5M11.75%3.5M11.75%3.5M32.32%3.13M32.32%3.13M--2.36M--2.36M
Shareholders'equity
Share capital 21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M--68.46M--68.46M
-common stock 21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M--68.46M--68.46M
Gains losses not affecting retained earnings -175.73%-1.54M-175.73%-1.54M0.00%2.03M0.00%2.03M11.05%2.03M11.05%2.03M--1.83M--1.83M
Total equity 56.18%21.76M56.18%21.76M-22.48%13.93M-22.48%13.93M48.35%17.98M48.35%17.98M--12.12M--12.12M

Analysis

Analyst Rating

No Data

Price Target

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