AU Stock MarketDetailed Quotes
PTN Patronus Resources Ltd
- 0.066
- +0.003+4.76%
20min DelayNot Open Nov 8 16:00 AET
108.07MMarket Cap1.78P/E (Static)
0.067High0.064Low294.30KVolume0.064Open0.063Pre Close19.30KTurnover0.07352wk High0.05%Turnover Ratio1.64BShares0.04852wk Low0.037EPS TTM42.52MFloat Cap0.073Historical High1.78P/E (Static)644.17MShs Float0.048Historical Low0.037EPS LYR4.76%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Patronus Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -694.44K | ||||
| 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 | -6.83M |
| Payments to suppliers for goods and services | 48.76%-4.54M | 17.36%-8.85M | 21.10%-10.71M | -98.74%-13.58M | ---6.83M |
| Direct interest paid | -26,103.18%-4.5M | ---17.16K | ---- | ---- | ---- |
| Direct interest received | 1,059.17%941.55K | 952.83%81.23K | -66.73%7.72K | 47.99%23.19K | --15.67K |
| Operating cash flow | 7.93%-8.09M | 17.90%-8.79M | 24.87%-10.7M | -109.05%-14.25M | ---6.82M |
| 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 | -258.01K |
| Net PPE purchase and sale | 91,456.86%14.84M | 48.44%-16.24K | 83.87%-31.49K | 24.35%-195.19K | ---258.01K |
| Net investment purchase and sale | 161.28%6.56M | ---10.71M | ---- | ---- | ---- |
| 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 | ---258.01K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | 5.59M |
| Net issuance payments of debt | ---- | --0 | ---- | ---1 | ---- |
| Net common stock issuance | ---- | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | --5.59M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | --5.59M |
| Net cash flow | |||||
| Beginning cash position | 22.54%4.47M | -51.01%3.65M | 346.78%7.44M | -47.08%1.67M | --3.15M |
| Current changes in cash | 1,397.46%12.31M | 121.65%821.9K | -165.72%-3.8M | 489.81%5.78M | ---1.48M |
| End cash Position | 275.45%16.78M | 22.54%4.47M | -51.01%3.65M | 346.78%7.44M | --1.67M |
| Free cash from | 5.89%-8.29M | 17.99%-8.8M | 26.26%-10.74M | -99.55%-14.56M | ---7.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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