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PAB Patrys Ltd

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0.007
+0.001+16.67%

20min DelayNot Open Aug 9 16:00 AET

14.40MMarket Cap-2333P/E (Static)

Patrys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-23.09%582.6K

Revenue from customers

----

--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

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

-23.09%582.6K

Cash paid

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

-62.51%-5.83M

Payments to suppliers for goods and services

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

-62.51%-5.83M

Direct interest received

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

-23.36%163.36K

Direct tax refund paid

----

40.29%-1.98K

67.03%-3.32K

Operating cash flow

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

-93.66%-5.09M

Investing cash flow

Cash flow from continuing investing activities

-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

64.24%-74.6K

Net PPE purchase and sale

----

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

66.56%-74.6K

Net investment purchase and sale

-49.90%1M

149.90%2M

---4M

----

200.00%2M

---2M

----

Cash from discontinued investing activities

Investing cash flow

-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

64.24%-74.6K

Financing cash flow

Cash flow from continuing financing activities

-99.91%6.45K

-31.63%7.56M

11.05M

-99.97%1.8K

6.82M

428.52%8.92M

Net common stock issuance

-99.91%6.45K

-31.63%7.56M

--11.05M

----

-99.97%1.8K

--6.82M

----

428.52%8.92M

Cash from discontinued financing activities

Financing cash flow

-99.91%6.45K

-31.63%7.56M

--11.05M

----

-99.97%1.8K

--6.82M

----

428.52%8.92M

Net cash flow

Beginning cash position

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

-15.46%5.23M

Current changes in cash

-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

427.07%3.76M

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

-280.22%-345.74K

End 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

Free cash from

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

-80.59%-5.16M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-23.09%582.6K
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	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	-23.09%582.6K
Cash paid	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	-62.51%-5.83M
Payments to suppliers for goods and services	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	-62.51%-5.83M
Direct interest received	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	-23.36%163.36K
Direct tax refund paid	----	----	----	----	----	----	----	----	40.29%-1.98K	67.03%-3.32K
Operating cash flow	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	-93.66%-5.09M
Investing cash flow
Cash flow from continuing investing activities	-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	64.24%-74.6K
Net PPE purchase and sale	----	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	66.56%-74.6K
Net investment purchase and sale	-49.90%1M	149.90%2M	---4M	----	200.00%2M	---2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	64.24%-74.6K
Financing cash flow
Cash flow from continuing financing activities	-99.91%6.45K	-31.63%7.56M	11.05M		-99.97%1.8K	6.82M				428.52%8.92M
Net common stock issuance	-99.91%6.45K	-31.63%7.56M	--11.05M	----	-99.97%1.8K	--6.82M	----	----	----	428.52%8.92M
Cash from discontinued financing activities
Financing cash flow	-99.91%6.45K	-31.63%7.56M	--11.05M	----	-99.97%1.8K	--6.82M	----	----	----	428.52%8.92M
Net cash flow
Beginning cash position	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	-15.46%5.23M
Current changes in cash	-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	427.07%3.76M
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	-280.22%-345.74K
End 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
Free cash from	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	-80.59%-5.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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