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PTN Patronus Resources Ltd

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  • 0.060
  • +0.002+3.45%
20min DelayMarket Closed Jan 21 16:00 AET
98.24MMarket Cap1.62P/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, 2024
(FY)Jun 30, 2023
(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
Operating cash flow (direct method)
Cash income from operating activities
-694.44K
8.07%750
-98.02%694
Revenue from customers
----
----
----
----
----
----
----
----
8.07%750
-98.02%694
Other cash income from operating activities
----
----
----
---694.44K
----
----
----
----
----
----
Cash paid
48.76%-4.54M
17.36%-8.85M
21.10%-10.71M
-98.74%-13.58M
35.85%-6.83M
8.39%-10.65M
-393.95%-11.62M
-161.30%-2.35M
-52.55%-900.53K
-19.52%-590.31K
Payments to suppliers for goods and services
48.76%-4.54M
17.36%-8.85M
21.10%-10.71M
-98.74%-13.58M
35.85%-6.83M
8.39%-10.65M
-393.95%-11.62M
-161.30%-2.35M
-52.55%-900.53K
-19.52%-590.31K
Direct interest paid
-26,103.18%-4.5M
---17.16K
----
----
----
-1.23%-356.35K
-21.84%-352.01K
-1,344.58%-288.92K
91.26%-20K
---228.89K
Direct interest received
1,059.17%941.55K
952.83%81.23K
-66.73%7.72K
47.99%23.19K
-68.11%15.67K
18.95%49.13K
258.19%41.31K
991.01%11.53K
107.25%1.06K
-98.69%510
Operating cash flow
7.93%-8.09M
17.90%-8.79M
24.87%-10.7M
-109.05%-14.25M
37.79%-6.82M
8.20%-10.96M
-353.68%-11.93M
-186.32%-2.63M
-12.31%-918.73K
-94.78%-817.99K
Investing cash flow
Cash flow from continuing investing activities
290.17%20.4M
-33,960.50%-10.73M
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-33.09%-9.05M
-279.20%-6.8M
54.62%-1.79M
-123.26%-3.95M
Capital expenditure reported
----
----
----
----
----
----
----
-282.20%-6.6M
-44.45%-1.73M
-0.93%-1.2M
Net PPE purchase and sale
91,456.86%14.84M
48.44%-16.24K
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-4,452.26%-9.05M
-200.82%-198.78K
70.37%-66.08K
-426.37%-223.04K
Net investment purchase and sale
161.28%6.56M
---10.71M
----
----
----
----
----
----
----
-366.56%-2.53M
Net other investing changes
---1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
290.17%20.4M
-33,960.50%-10.73M
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-33.09%-9.05M
-279.20%-6.8M
54.62%-1.79M
-123.26%-3.95M
Financing cash flow
Cash flow from continuing financing activities
0
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-56.34%5.59M
-22.50%12.81M
11.69%16.52M
280.99%14.79M
-17.63%3.88M
113.52%4.71M
Net issuance payments of debt
----
--0
----
---1
----
-298.10%-6.88M
357.17%3.47M
-484.98%-1.35M
-87.44%350.9K
--2.79M
Net common stock issuance
----
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-71.60%5.59M
42.16%19.69M
-14.22%13.85M
357.09%16.15M
83.86%3.53M
-12.99%1.92M
Net other financing activities
----
----
----
----
----
----
---800K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-56.34%5.59M
-22.50%12.81M
11.69%16.52M
280.99%14.79M
-17.63%3.88M
113.52%4.71M
Net cash flow
Beginning cash position
22.54%4.47M
-51.01%3.65M
346.78%7.44M
-47.08%1.67M
43.39%3.15M
-67.01%2.2M
416.02%6.65M
990.94%1.29M
-31.81%118.21K
11.62%173.36K
Current changes in cash
1,397.46%12.31M
121.65%821.9K
-165.72%-3.8M
489.81%5.78M
-255.59%-1.48M
121.36%952.55K
-183.11%-4.46M
358.00%5.36M
2,224.03%1.17M
-405.55%-55.15K
End cash Position
275.45%16.78M
22.54%4.47M
-51.01%3.65M
346.78%7.44M
-47.08%1.67M
43.39%3.15M
-67.01%2.2M
416.02%6.65M
990.94%1.29M
-31.81%118.21K
Free cash from
5.89%-8.29M
17.99%-8.8M
26.26%-10.74M
-99.55%-14.56M
38.45%-7.3M
45.08%-11.85M
-128.88%-21.58M
-247.73%-9.43M
-21.24%-2.71M
-35.81%-2.24M
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, 2024(FY)Jun 30, 2023(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
Operating cash flow (direct method)
Cash income from operating activities -694.44K8.07%750-98.02%694
Revenue from customers --------------------------------8.07%750-98.02%694
Other cash income from operating activities ---------------694.44K------------------------
Cash paid 48.76%-4.54M17.36%-8.85M21.10%-10.71M-98.74%-13.58M35.85%-6.83M8.39%-10.65M-393.95%-11.62M-161.30%-2.35M-52.55%-900.53K-19.52%-590.31K
Payments to suppliers for goods and services 48.76%-4.54M17.36%-8.85M21.10%-10.71M-98.74%-13.58M35.85%-6.83M8.39%-10.65M-393.95%-11.62M-161.30%-2.35M-52.55%-900.53K-19.52%-590.31K
Direct interest paid -26,103.18%-4.5M---17.16K-------------1.23%-356.35K-21.84%-352.01K-1,344.58%-288.92K91.26%-20K---228.89K
Direct interest received 1,059.17%941.55K952.83%81.23K-66.73%7.72K47.99%23.19K-68.11%15.67K18.95%49.13K258.19%41.31K991.01%11.53K107.25%1.06K-98.69%510
Operating cash flow 7.93%-8.09M17.90%-8.79M24.87%-10.7M-109.05%-14.25M37.79%-6.82M8.20%-10.96M-353.68%-11.93M-186.32%-2.63M-12.31%-918.73K-94.78%-817.99K
Investing cash flow
Cash flow from continuing investing activities 290.17%20.4M-33,960.50%-10.73M83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-33.09%-9.05M-279.20%-6.8M54.62%-1.79M-123.26%-3.95M
Capital expenditure reported -----------------------------282.20%-6.6M-44.45%-1.73M-0.93%-1.2M
Net PPE purchase and sale 91,456.86%14.84M48.44%-16.24K83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-4,452.26%-9.05M-200.82%-198.78K70.37%-66.08K-426.37%-223.04K
Net investment purchase and sale 161.28%6.56M---10.71M-----------------------------366.56%-2.53M
Net other investing changes ---1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 290.17%20.4M-33,960.50%-10.73M83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-33.09%-9.05M-279.20%-6.8M54.62%-1.79M-123.26%-3.95M
Financing cash flow
Cash flow from continuing financing activities 0193.09%20.34M-65.68%6.94M261.63%20.22M-56.34%5.59M-22.50%12.81M11.69%16.52M280.99%14.79M-17.63%3.88M113.52%4.71M
Net issuance payments of debt ------0-------1-----298.10%-6.88M357.17%3.47M-484.98%-1.35M-87.44%350.9K--2.79M
Net common stock issuance ----193.09%20.34M-65.68%6.94M261.63%20.22M-71.60%5.59M42.16%19.69M-14.22%13.85M357.09%16.15M83.86%3.53M-12.99%1.92M
Net other financing activities ---------------------------800K------------
Cash from discontinued financing activities
Financing cash flow --0193.09%20.34M-65.68%6.94M261.63%20.22M-56.34%5.59M-22.50%12.81M11.69%16.52M280.99%14.79M-17.63%3.88M113.52%4.71M
Net cash flow
Beginning cash position 22.54%4.47M-51.01%3.65M346.78%7.44M-47.08%1.67M43.39%3.15M-67.01%2.2M416.02%6.65M990.94%1.29M-31.81%118.21K11.62%173.36K
Current changes in cash 1,397.46%12.31M121.65%821.9K-165.72%-3.8M489.81%5.78M-255.59%-1.48M121.36%952.55K-183.11%-4.46M358.00%5.36M2,224.03%1.17M-405.55%-55.15K
End cash Position 275.45%16.78M22.54%4.47M-51.01%3.65M346.78%7.44M-47.08%1.67M43.39%3.15M-67.01%2.2M416.02%6.65M990.94%1.29M-31.81%118.21K
Free cash from 5.89%-8.29M17.99%-8.8M26.26%-10.74M-99.55%-14.56M38.45%-7.3M45.08%-11.85M-128.88%-21.58M-247.73%-9.43M-21.24%-2.71M-35.81%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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