Patronus Resources Limited (ASX:PTN)
Australia
· Delayed Price · Currency is AUD 0.0760
+0.0030 (4.11%)
Mar 10, 2026, 3:53 PM AEST
Patronus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.13 | 16.78 | 4.47 | 3.65 | 7.44 | Upgrade
|
| Short-Term Investments | 68.47 | 67.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.6 | 84.05 | 4.47 | 3.65 | 7.44 | Upgrade
|
| Cash Growth | -17.19% | 1781.13% | 22.54% | -51.01% | 346.78% | Upgrade
|
| Other Receivables | 0.56 | 0.63 | 0.03 | 0.07 | 0.16 | Upgrade
|
| Receivables | 0.56 | 1.63 | 0.03 | 0.07 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 10.27 | - | - | - | - | Upgrade
|
| Total Current Assets | 80.47 | 85.76 | 4.57 | 3.76 | 7.65 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.48 | 10.05 | 10.17 | 10.33 | Upgrade
|
| Long-Term Investments | - | - | 7.14 | - | - | Upgrade
|
| Total Assets | 81.27 | 86.24 | 21.76 | 13.93 | 17.98 | Upgrade
|
| Accounts Payable | 0.47 | 0.59 | 0.13 | 0.27 | 0.8 | Upgrade
|
| Accrued Expenses | 0.22 | 0.1 | 0.15 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.47 | 0.1 | 0.32 | 0.21 | 0.71 | Upgrade
|
| Total Current Liabilities | 1.26 | 0.79 | 0.6 | 0.6 | 1.63 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 1.45 | 2.9 | 2.9 | 1.5 | Upgrade
|
| Total Liabilities | 3.82 | 2.24 | 3.5 | 3.5 | 3.13 | Upgrade
|
| Common Stock | 139.45 | 116.03 | 116.03 | 95.69 | 88.76 | Upgrade
|
| Retained Earnings | -88.41 | -52.56 | -96.23 | -87.29 | -75.94 | Upgrade
|
| Comprehensive Income & Other | 26.41 | 20.52 | -1.54 | 2.03 | 2.03 | Upgrade
|
| Shareholders' Equity | 77.45 | 84 | 18.26 | 10.44 | 14.85 | Upgrade
|
| Total Liabilities & Equity | 81.27 | 86.24 | 21.76 | 13.93 | 17.98 | Upgrade
|
| Total Debt | 0.22 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 69.39 | 84.05 | 4.47 | 3.65 | 7.44 | Upgrade
|
| Net Cash Growth | -17.45% | 1781.13% | 22.54% | -51.01% | 346.78% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,637 | 1,178 | 1,178 | 866.13 | 799.19 | Upgrade
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| Total Common Shares Outstanding | 1,637 | 1,178 | 1,178 | 866.13 | 799.19 | Upgrade
|
| Working Capital | 79.21 | 84.96 | 3.97 | 3.17 | 6.02 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 77.45 | 84 | 18.26 | 10.44 | 14.85 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Land | 0.46 | - | - | - | - | Upgrade
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| Machinery | 0.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.