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PAB Patrys Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
6.17MMarket Cap-1.50P/E (Static)

Patrys 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
(Q4)Jun 30, 2024
(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
-44.61%2.24M
-44.61%2.24M
-58.81%4.05M
-58.81%4.05M
-10.03%9.82M
-10.03%9.82M
174.20%10.92M
174.20%10.92M
-38.50%3.98M
-38.50%3.98M
-Cash and cash equivalents
-26.43%2.24M
-26.43%2.24M
-61.04%3.05M
-61.04%3.05M
13.03%7.82M
13.03%7.82M
73.73%6.92M
73.73%6.92M
-38.50%3.98M
-38.50%3.98M
-Short term investments
----
----
-50.10%1M
-50.10%1M
-49.90%2M
-49.90%2M
--4M
--4M
----
----
Receivables
-52.79%1.34M
-52.79%1.34M
-16.69%2.84M
-16.69%2.84M
167.07%3.41M
167.07%3.41M
87.85%1.28M
87.85%1.28M
-8.18%679.96K
-8.18%679.96K
-Accounts receivable
----
----
10,234.78%2.84M
10,234.78%2.84M
0.00%27.5K
0.00%27.5K
--27.5K
--27.5K
----
----
-Other receivables
--1.34M
--1.34M
----
----
170.74%3.38M
170.74%3.38M
83.81%1.25M
83.81%1.25M
-8.18%679.96K
-8.18%679.96K
Prepaid assets
-6.37%226.1K
-6.37%226.1K
-17.98%241.47K
-17.98%241.47K
39.91%294.4K
39.91%294.4K
15.04%210.42K
15.04%210.42K
31.26%182.91K
31.26%182.91K
Total current assets
-46.58%3.81M
-46.58%3.81M
-47.30%7.13M
-47.30%7.13M
9.05%13.53M
9.05%13.53M
156.07%12.4M
156.07%12.4M
-34.13%4.84M
-34.13%4.84M
Non current assets
Net PPE
157.24%4.3K
157.24%4.3K
-54.32%1.67K
-54.32%1.67K
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
-Gross PPE
157.24%4.3K
157.24%4.3K
-54.32%1.67K
-54.32%1.67K
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
Goodwill and other intangible assets
-11.43%348.75K
-11.43%348.75K
-10.26%393.75K
-10.26%393.75K
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
-Other intangible assets
-11.43%348.75K
-11.43%348.75K
-10.26%393.75K
-10.26%393.75K
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
Total non current assets
-10.72%353.05K
-10.72%353.05K
-10.62%395.42K
-10.62%395.42K
-9.28%442.41K
-9.28%442.41K
-8.39%487.67K
-8.39%487.67K
-8.24%532.35K
-8.24%532.35K
Total assets
-44.69%4.16M
-44.69%4.16M
-46.14%7.52M
-46.14%7.52M
8.36%13.97M
8.36%13.97M
139.79%12.89M
139.79%12.89M
-32.23%5.38M
-32.23%5.38M
Liabilities
Current liabilities
Payables
-12.01%371.12K
-12.01%371.12K
36.17%421.77K
36.17%421.77K
-50.96%309.75K
-50.96%309.75K
101.65%631.67K
101.65%631.67K
-34.64%313.25K
-34.64%313.25K
-accounts payable
-17.91%238.39K
-17.91%238.39K
79.63%290.41K
79.63%290.41K
-45.72%161.68K
-45.72%161.68K
282.02%297.88K
282.02%297.88K
-60.82%77.97K
-60.82%77.97K
-Other payable
1.04%132.73K
1.04%132.73K
-11.29%131.36K
-11.29%131.36K
-55.64%148.07K
-55.64%148.07K
41.87%333.79K
41.87%333.79K
-16.05%235.28K
-16.05%235.28K
Pension and other retirement benefit plans
19.80%317.62K
19.80%317.62K
13.75%265.13K
13.75%265.13K
6.82%233.08K
6.82%233.08K
36.21%218.2K
36.21%218.2K
12.96%160.19K
12.96%160.19K
Current liabilities
0.27%688.74K
0.27%688.74K
26.54%686.9K
26.54%686.9K
-36.13%542.83K
-36.13%542.83K
79.51%849.86K
79.51%849.86K
-23.77%473.44K
-23.77%473.44K
Non current liabilities
Employee benefits
--2.63K
--2.63K
----
----
----
----
----
----
52.59%24.95K
52.59%24.95K
Total non current liabilities
--2.63K
--2.63K
--0
--0
--0
--0
--0
--0
52.59%24.95K
52.59%24.95K
Total liabilities
0.65%691.37K
0.65%691.37K
26.54%686.9K
26.54%686.9K
-36.13%542.83K
-36.13%542.83K
70.52%849.86K
70.52%849.86K
-21.81%498.38K
-21.81%498.38K
Shareholders'equity
Share capital
0.01%85.73M
0.01%85.73M
0.01%85.73M
0.01%85.73M
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
-common stock
0.01%85.73M
0.01%85.73M
0.01%85.73M
0.01%85.73M
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
Retained earnings
-3.40%-83.87M
-3.40%-83.87M
-9.18%-81.12M
-9.18%-81.12M
-10.04%-74.3M
-10.04%-74.3M
-6.39%-67.52M
-6.39%-67.52M
-4.51%-63.46M
-4.51%-63.46M
Gains losses not affecting retained earnings
-27.70%1.61M
-27.70%1.61M
11.36%2.23M
11.36%2.23M
38.06%2M
38.06%2M
15.61%1.45M
15.61%1.45M
31.37%1.25M
31.37%1.25M
Total stockholders'equity
-49.25%3.47M
-49.25%3.47M
-49.08%6.84M
-49.08%6.84M
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
Total equity
-49.25%3.47M
-49.25%3.47M
-49.08%6.84M
-49.08%6.84M
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
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(Q4)Jun 30, 2024(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 -44.61%2.24M-44.61%2.24M-58.81%4.05M-58.81%4.05M-10.03%9.82M-10.03%9.82M174.20%10.92M174.20%10.92M-38.50%3.98M-38.50%3.98M
-Cash and cash equivalents -26.43%2.24M-26.43%2.24M-61.04%3.05M-61.04%3.05M13.03%7.82M13.03%7.82M73.73%6.92M73.73%6.92M-38.50%3.98M-38.50%3.98M
-Short term investments ---------50.10%1M-50.10%1M-49.90%2M-49.90%2M--4M--4M--------
Receivables -52.79%1.34M-52.79%1.34M-16.69%2.84M-16.69%2.84M167.07%3.41M167.07%3.41M87.85%1.28M87.85%1.28M-8.18%679.96K-8.18%679.96K
-Accounts receivable --------10,234.78%2.84M10,234.78%2.84M0.00%27.5K0.00%27.5K--27.5K--27.5K--------
-Other receivables --1.34M--1.34M--------170.74%3.38M170.74%3.38M83.81%1.25M83.81%1.25M-8.18%679.96K-8.18%679.96K
Prepaid assets -6.37%226.1K-6.37%226.1K-17.98%241.47K-17.98%241.47K39.91%294.4K39.91%294.4K15.04%210.42K15.04%210.42K31.26%182.91K31.26%182.91K
Total current assets -46.58%3.81M-46.58%3.81M-47.30%7.13M-47.30%7.13M9.05%13.53M9.05%13.53M156.07%12.4M156.07%12.4M-34.13%4.84M-34.13%4.84M
Non current assets
Net PPE 157.24%4.3K157.24%4.3K-54.32%1.67K-54.32%1.67K-6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K
-Gross PPE 157.24%4.3K157.24%4.3K-54.32%1.67K-54.32%1.67K-6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K
Goodwill and other intangible assets -11.43%348.75K-11.43%348.75K-10.26%393.75K-10.26%393.75K-9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K
-Other intangible assets -11.43%348.75K-11.43%348.75K-10.26%393.75K-10.26%393.75K-9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K
Total non current assets -10.72%353.05K-10.72%353.05K-10.62%395.42K-10.62%395.42K-9.28%442.41K-9.28%442.41K-8.39%487.67K-8.39%487.67K-8.24%532.35K-8.24%532.35K
Total assets -44.69%4.16M-44.69%4.16M-46.14%7.52M-46.14%7.52M8.36%13.97M8.36%13.97M139.79%12.89M139.79%12.89M-32.23%5.38M-32.23%5.38M
Liabilities
Current liabilities
Payables -12.01%371.12K-12.01%371.12K36.17%421.77K36.17%421.77K-50.96%309.75K-50.96%309.75K101.65%631.67K101.65%631.67K-34.64%313.25K-34.64%313.25K
-accounts payable -17.91%238.39K-17.91%238.39K79.63%290.41K79.63%290.41K-45.72%161.68K-45.72%161.68K282.02%297.88K282.02%297.88K-60.82%77.97K-60.82%77.97K
-Other payable 1.04%132.73K1.04%132.73K-11.29%131.36K-11.29%131.36K-55.64%148.07K-55.64%148.07K41.87%333.79K41.87%333.79K-16.05%235.28K-16.05%235.28K
Pension and other retirement benefit plans 19.80%317.62K19.80%317.62K13.75%265.13K13.75%265.13K6.82%233.08K6.82%233.08K36.21%218.2K36.21%218.2K12.96%160.19K12.96%160.19K
Current liabilities 0.27%688.74K0.27%688.74K26.54%686.9K26.54%686.9K-36.13%542.83K-36.13%542.83K79.51%849.86K79.51%849.86K-23.77%473.44K-23.77%473.44K
Non current liabilities
Employee benefits --2.63K--2.63K------------------------52.59%24.95K52.59%24.95K
Total non current liabilities --2.63K--2.63K--0--0--0--0--0--052.59%24.95K52.59%24.95K
Total liabilities 0.65%691.37K0.65%691.37K26.54%686.9K26.54%686.9K-36.13%542.83K-36.13%542.83K70.52%849.86K70.52%849.86K-21.81%498.38K-21.81%498.38K
Shareholders'equity
Share capital 0.01%85.73M0.01%85.73M0.01%85.73M0.01%85.73M9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M
-common stock 0.01%85.73M0.01%85.73M0.01%85.73M0.01%85.73M9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M
Retained earnings -3.40%-83.87M-3.40%-83.87M-9.18%-81.12M-9.18%-81.12M-10.04%-74.3M-10.04%-74.3M-6.39%-67.52M-6.39%-67.52M-4.51%-63.46M-4.51%-63.46M
Gains losses not affecting retained earnings -27.70%1.61M-27.70%1.61M11.36%2.23M11.36%2.23M38.06%2M38.06%2M15.61%1.45M15.61%1.45M31.37%1.25M31.37%1.25M
Total stockholders'equity -49.25%3.47M-49.25%3.47M-49.08%6.84M-49.08%6.84M11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M
Total equity -49.25%3.47M-49.25%3.47M-49.08%6.84M-49.08%6.84M11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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