Paterson Resources Ltd (FRA:U40)
Germany
· Delayed Price · Currency is EUR 0.0140
-0.0005 (-3.45%)
At close: Dec 4, 2025
Paterson 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 | 1.92 | 0.48 | 0.59 | 1.38 | 2.21 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 0.48 | 0.59 | 1.38 | 2.21 | Upgrade
|
| Cash Growth | 303.82% | -19.47% | -57.27% | -37.53% | 12.88% | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.03 | 0.04 | 0.21 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.03 | 0.04 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.07 | 0.07 | - | Upgrade
|
| Other Current Assets | - | 2.56 | - | - | - | Upgrade
|
| Total Current Assets | 1.97 | 3.14 | 0.69 | 1.49 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 4.64 | 4.58 | 6.63 | 9.85 | 18.39 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.61 | 7.72 | 7.33 | 11.35 | 20.83 | Upgrade
|
| Accounts Payable | 0.01 | 0.46 | 0.16 | 0.19 | 0.31 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.21 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.69 | 0.21 | 0.24 | 0.34 | Upgrade
|
| Total Liabilities | 0.04 | 0.69 | 0.21 | 0.24 | 0.34 | Upgrade
|
| Common Stock | 37.35 | 37.35 | 35.79 | 34.16 | 32.96 | Upgrade
|
| Retained Earnings | -30.77 | -30.38 | -34.45 | -28.8 | -18.17 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | 5.79 | 5.74 | 5.7 | Upgrade
|
| Shareholders' Equity | 6.57 | 7.04 | 7.12 | 11.11 | 20.49 | Upgrade
|
| Total Liabilities & Equity | 6.61 | 7.72 | 7.33 | 11.35 | 20.83 | Upgrade
|
| Net Cash (Debt) | 1.92 | 0.48 | 0.59 | 1.38 | 2.21 | Upgrade
|
| Net Cash Growth | 303.82% | -19.47% | -57.27% | -37.53% | 12.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 484.37 | 456.04 | 397.29 | 339.26 | 339.26 | Upgrade
|
| Total Common Shares Outstanding | 456.04 | 456.04 | 397.29 | 339.26 | 317.04 | Upgrade
|
| Working Capital | 1.93 | 2.45 | 0.47 | 1.25 | 2.09 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Tangible Book Value | 6.57 | 7.04 | 7.12 | 11.11 | 20.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Machinery | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.