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PAB Patrys Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Oct 31 16:00 AET
8.23MMarket Cap-2000P/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
(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
-18.39%2.73M
175.25%3.35M
63.50%1.22M
-1.50%743.78K
-79.28%755.14K
995.43%3.64M
-65.90%332.71K
82.10%975.8K
-74.42%535.85K
259.59%2.09M
Revenue from customers
----
----
--27.5K
----
0.00%27.5K
0.00%27.5K
--27.5K
----
----
----
Income from government grants
----
----
----
110.82%117K
-9.01%55.5K
390.52%61K
-18.94%12.44K
--15.34K
----
--2.5K
Other cash income from operating activities
-18.39%2.73M
181.62%3.35M
89.63%1.19M
-6.75%626.78K
-81.10%672.14K
1,114.62%3.56M
-69.52%292.78K
79.24%960.46K
-74.39%535.85K
259.16%2.09M
Cash paid
49.47%-4.65M
7.10%-9.2M
-114.26%-9.91M
-39.08%-4.62M
14.21%-3.32M
-58.12%-3.88M
-5.97%-2.45M
-8.34%-2.31M
66.50%-2.13M
-9.28%-6.37M
Payments to suppliers for goods and services
49.47%-4.65M
7.10%-9.2M
-114.26%-9.91M
-39.08%-4.62M
14.21%-3.32M
-58.12%-3.88M
-5.97%-2.45M
-8.34%-2.31M
66.50%-2.13M
-9.28%-6.37M
Direct interest received
34.25%103.09K
597.43%76.79K
323.79%11.01K
-96.48%2.6K
-27.30%73.75K
222.61%101.45K
-47.69%31.45K
-11.25%60.12K
-59.07%67.74K
1.32%165.52K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
40.29%-1.98K
Operating cash flow
68.58%-1.82M
33.42%-5.78M
-123.86%-8.68M
-55.36%-3.88M
-1,831.75%-2.5M
93.81%-129.19K
-63.41%-2.09M
16.61%-1.28M
62.78%-1.53M
19.15%-4.11M
Investing cash flow
Cash flow from continuing investing activities
0.68%1.01M
-49.84%1M
149.79%1.99M
-4M
199.59%2M
-72,224.97%-2M
-104.32%-2.77K
146.54%64.07K
-84.57%-137.68K
Net PPE purchase and sale
---3.24K
----
41.11%-2.29K
---3.89K
----
1.53%-4.06K
-48.86%-4.13K
-104.32%-2.77K
6,637.43%64.07K
--951
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-85.84%-138.63K
Net investment purchase and sale
1.00%1.01M
-49.90%1M
149.90%2M
---4M
----
200.00%2M
---2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.68%1.01M
-49.84%1M
149.79%1.99M
---4M
----
199.59%2M
-72,224.97%-2M
-104.32%-2.77K
146.54%64.07K
-84.57%-137.68K
Financing cash flow
Cash flow from continuing financing activities
-33.40%4.29K
-99.91%6.45K
-31.63%7.56M
11.05M
-99.97%1.8K
6.82M
Net common stock issuance
-33.40%4.29K
-99.91%6.45K
-31.63%7.56M
--11.05M
----
-99.97%1.8K
--6.82M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.40%4.29K
-99.91%6.45K
-31.63%7.56M
--11.05M
----
-99.97%1.8K
--6.82M
----
----
----
Net cash flow
Beginning cash position
-61.04%3.05M
13.03%7.82M
73.73%6.92M
-38.50%3.98M
40.57%6.47M
141.00%4.61M
-40.56%1.91M
-30.81%3.22M
-46.24%4.65M
65.20%8.64M
Current changes in cash
83.14%-804.86K
-647.97%-4.77M
-72.53%870.92K
227.05%3.17M
-233.55%-2.5M
-31.44%1.87M
312.96%2.73M
12.78%-1.28M
65.50%-1.47M
-213.19%-4.25M
Effect of exchange rate changes
----
-99.84%50
112.90%30.32K
-8,220.17%-235.08K
1,783.14%2.9K
99.44%-172
-26.96%-30.9K
-167.98%-24.34K
-85.99%35.8K
173.89%255.48K
End cash Position
-26.43%2.24M
-61.04%3.05M
13.03%7.82M
73.73%6.92M
-38.50%3.98M
40.57%6.47M
141.00%4.61M
-40.56%1.91M
-30.81%3.22M
-46.24%4.65M
Free cash from
68.52%-1.82M
33.44%-5.78M
-123.69%-8.68M
-55.52%-3.88M
-1,772.86%-2.5M
93.63%-133.25K
-63.38%-2.09M
16.70%-1.28M
63.90%-1.54M
17.60%-4.26M
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 -18.39%2.73M175.25%3.35M63.50%1.22M-1.50%743.78K-79.28%755.14K995.43%3.64M-65.90%332.71K82.10%975.8K-74.42%535.85K259.59%2.09M
Revenue from customers ----------27.5K----0.00%27.5K0.00%27.5K--27.5K------------
Income from government grants ------------110.82%117K-9.01%55.5K390.52%61K-18.94%12.44K--15.34K------2.5K
Other cash income from operating activities -18.39%2.73M181.62%3.35M89.63%1.19M-6.75%626.78K-81.10%672.14K1,114.62%3.56M-69.52%292.78K79.24%960.46K-74.39%535.85K259.16%2.09M
Cash paid 49.47%-4.65M7.10%-9.2M-114.26%-9.91M-39.08%-4.62M14.21%-3.32M-58.12%-3.88M-5.97%-2.45M-8.34%-2.31M66.50%-2.13M-9.28%-6.37M
Payments to suppliers for goods and services 49.47%-4.65M7.10%-9.2M-114.26%-9.91M-39.08%-4.62M14.21%-3.32M-58.12%-3.88M-5.97%-2.45M-8.34%-2.31M66.50%-2.13M-9.28%-6.37M
Direct interest received 34.25%103.09K597.43%76.79K323.79%11.01K-96.48%2.6K-27.30%73.75K222.61%101.45K-47.69%31.45K-11.25%60.12K-59.07%67.74K1.32%165.52K
Direct tax refund paid ------------------------------------40.29%-1.98K
Operating cash flow 68.58%-1.82M33.42%-5.78M-123.86%-8.68M-55.36%-3.88M-1,831.75%-2.5M93.81%-129.19K-63.41%-2.09M16.61%-1.28M62.78%-1.53M19.15%-4.11M
Investing cash flow
Cash flow from continuing investing activities 0.68%1.01M-49.84%1M149.79%1.99M-4M199.59%2M-72,224.97%-2M-104.32%-2.77K146.54%64.07K-84.57%-137.68K
Net PPE purchase and sale ---3.24K----41.11%-2.29K---3.89K----1.53%-4.06K-48.86%-4.13K-104.32%-2.77K6,637.43%64.07K--951
Net intangibles purchas and sale -------------------------------------85.84%-138.63K
Net investment purchase and sale 1.00%1.01M-49.90%1M149.90%2M---4M----200.00%2M---2M------------
Cash from discontinued investing activities
Investing cash flow 0.68%1.01M-49.84%1M149.79%1.99M---4M----199.59%2M-72,224.97%-2M-104.32%-2.77K146.54%64.07K-84.57%-137.68K
Financing cash flow
Cash flow from continuing financing activities -33.40%4.29K-99.91%6.45K-31.63%7.56M11.05M-99.97%1.8K6.82M
Net common stock issuance -33.40%4.29K-99.91%6.45K-31.63%7.56M--11.05M-----99.97%1.8K--6.82M------------
Cash from discontinued financing activities
Financing cash flow -33.40%4.29K-99.91%6.45K-31.63%7.56M--11.05M-----99.97%1.8K--6.82M------------
Net cash flow
Beginning cash position -61.04%3.05M13.03%7.82M73.73%6.92M-38.50%3.98M40.57%6.47M141.00%4.61M-40.56%1.91M-30.81%3.22M-46.24%4.65M65.20%8.64M
Current changes in cash 83.14%-804.86K-647.97%-4.77M-72.53%870.92K227.05%3.17M-233.55%-2.5M-31.44%1.87M312.96%2.73M12.78%-1.28M65.50%-1.47M-213.19%-4.25M
Effect of exchange rate changes -----99.84%50112.90%30.32K-8,220.17%-235.08K1,783.14%2.9K99.44%-172-26.96%-30.9K-167.98%-24.34K-85.99%35.8K173.89%255.48K
End cash Position -26.43%2.24M-61.04%3.05M13.03%7.82M73.73%6.92M-38.50%3.98M40.57%6.47M141.00%4.61M-40.56%1.91M-30.81%3.22M-46.24%4.65M
Free cash from 68.52%-1.82M33.44%-5.78M-123.69%-8.68M-55.52%-3.88M-1,772.86%-2.5M93.63%-133.25K-63.38%-2.09M16.70%-1.28M63.90%-1.54M17.60%-4.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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