AU Stock MarketDetailed Quotes

PSL Paterson Resources Ltd

Watchlist
  • 0.013
  • -0.001-7.14%
20min DelayTrading Nov 5 12:02 AET
5.93MMarket Cap-3250P/E (Static)

Paterson Resources 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
-18.94%475.51K
-18.94%475.51K
-57.44%586.64K
-57.44%586.64K
-37.59%1.38M
-37.59%1.38M
12.91%2.21M
12.91%2.21M
284.87%1.96M
284.87%1.96M
-Cash and cash equivalents
-18.94%475.51K
-18.94%475.51K
-57.44%586.64K
-57.44%586.64K
-37.59%1.38M
-37.59%1.38M
12.91%2.21M
12.91%2.21M
284.87%1.96M
284.87%1.96M
Receivables
137.75%72.35K
137.75%72.35K
-21.99%30.43K
-21.99%30.43K
-82.13%39.01K
-82.13%39.01K
26.12%218.25K
26.12%218.25K
-16.18%173.04K
-16.18%173.04K
-Other receivables
137.75%72.35K
137.75%72.35K
-21.99%30.43K
-21.99%30.43K
-82.13%39.01K
-82.13%39.01K
26.12%218.25K
26.12%218.25K
-16.18%173.04K
-16.18%173.04K
Prepaid assets
-59.89%28.38K
-59.89%28.38K
-1.21%70.76K
-1.21%70.76K
--71.63K
--71.63K
----
----
----
----
Holding assets for sale
--2.56M
--2.56M
----
----
----
----
----
----
----
----
Total current assets
356.46%3.14M
356.46%3.14M
-53.80%687.83K
-53.80%687.83K
-38.65%1.49M
-38.65%1.49M
13.98%2.43M
13.98%2.43M
197.90%2.13M
197.90%2.13M
Non current assets
Net PPE
-30.96%4.58M
-30.96%4.58M
-32.63%6.63M
-32.63%6.63M
-46.45%9.85M
-46.45%9.85M
6.81%18.39M
6.81%18.39M
0.81%17.22M
0.81%17.22M
-Gross PPE
-30.96%4.58M
-30.96%4.58M
-32.63%6.63M
-32.63%6.63M
-46.45%9.85M
-46.45%9.85M
6.81%18.39M
6.81%18.39M
0.15%17.22M
0.15%17.22M
Investments and advances
-78.01%2.46K
-78.01%2.46K
0.00%11.19K
0.00%11.19K
0.00%11.19K
0.00%11.19K
1,400.54%11.19K
1,400.54%11.19K
-44.45%746
-44.45%746
-Other investment
-78.01%2.46K
-78.01%2.46K
0.00%11.19K
0.00%11.19K
0.00%11.19K
0.00%11.19K
1,400.54%11.19K
1,400.54%11.19K
--746
--746
Total non current assets
-31.04%4.58M
-31.04%4.58M
-32.59%6.65M
-32.59%6.65M
-46.42%9.86M
-46.42%9.86M
6.87%18.4M
6.87%18.4M
0.81%17.22M
0.81%17.22M
Total assets
5.30%7.72M
5.30%7.72M
-35.37%7.33M
-35.37%7.33M
-45.51%11.35M
-45.51%11.35M
7.65%20.83M
7.65%20.83M
8.73%19.35M
8.73%19.35M
Liabilities
Current liabilities
Payables
136.20%505.24K
136.20%505.24K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
6.59%338.09K
6.59%338.09K
-44.36%317.19K
-44.36%317.19K
-accounts payable
187.74%455.55K
187.74%455.55K
-16.58%158.32K
-16.58%158.32K
-39.35%189.78K
-39.35%189.78K
7.51%312.93K
7.51%312.93K
-39.58%291.07K
-39.58%291.07K
-Other payable
-10.61%49.69K
-10.61%49.69K
9.00%55.59K
9.00%55.59K
102.71%51K
102.71%51K
-3.69%25.16K
-3.69%25.16K
-70.44%26.12K
-70.44%26.12K
Current deferred liabilities
--181.82K
--181.82K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--19.24K
--19.24K
Current liabilities
221.19%687.06K
221.19%687.06K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
0.49%338.09K
0.49%338.09K
-40.99%336.43K
-40.99%336.43K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
221.19%687.06K
221.19%687.06K
-11.16%213.91K
-11.16%213.91K
-28.78%240.78K
-28.78%240.78K
0.49%338.09K
0.49%338.09K
-40.99%336.43K
-40.99%336.43K
Shareholders'equity
Share capital
4.36%37.35M
4.36%37.35M
4.76%35.79M
4.76%35.79M
3.64%34.16M
3.64%34.16M
8.23%32.96M
8.23%32.96M
7.72%30.45M
7.72%30.45M
-common stock
4.36%37.35M
4.36%37.35M
4.76%35.79M
4.76%35.79M
3.64%34.16M
3.64%34.16M
8.23%32.96M
8.23%32.96M
7.72%30.45M
7.72%30.45M
Retained earnings
11.82%-30.38M
11.82%-30.38M
-19.64%-34.45M
-19.64%-34.45M
-58.48%-28.8M
-58.48%-28.8M
-5.23%-18.17M
-5.23%-18.17M
-3.42%-17.27M
-3.42%-17.27M
Gains losses not affecting retained earnings
-98.83%67.51K
-98.83%67.51K
0.77%5.79M
0.77%5.79M
0.78%5.74M
0.78%5.74M
-2.15%5.7M
-2.15%5.7M
3.11%5.82M
3.11%5.82M
Total stockholders'equity
-1.18%7.04M
-1.18%7.04M
-35.90%7.12M
-35.90%7.12M
-45.79%11.11M
-45.79%11.11M
7.78%20.49M
7.78%20.49M
10.37%19.01M
10.37%19.01M
Total equity
-1.18%7.04M
-1.18%7.04M
-35.90%7.12M
-35.90%7.12M
-45.79%11.11M
-45.79%11.11M
7.78%20.49M
7.78%20.49M
10.37%19.01M
10.37%19.01M
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 -18.94%475.51K-18.94%475.51K-57.44%586.64K-57.44%586.64K-37.59%1.38M-37.59%1.38M12.91%2.21M12.91%2.21M284.87%1.96M284.87%1.96M
-Cash and cash equivalents -18.94%475.51K-18.94%475.51K-57.44%586.64K-57.44%586.64K-37.59%1.38M-37.59%1.38M12.91%2.21M12.91%2.21M284.87%1.96M284.87%1.96M
Receivables 137.75%72.35K137.75%72.35K-21.99%30.43K-21.99%30.43K-82.13%39.01K-82.13%39.01K26.12%218.25K26.12%218.25K-16.18%173.04K-16.18%173.04K
-Other receivables 137.75%72.35K137.75%72.35K-21.99%30.43K-21.99%30.43K-82.13%39.01K-82.13%39.01K26.12%218.25K26.12%218.25K-16.18%173.04K-16.18%173.04K
Prepaid assets -59.89%28.38K-59.89%28.38K-1.21%70.76K-1.21%70.76K--71.63K--71.63K----------------
Holding assets for sale --2.56M--2.56M--------------------------------
Total current assets 356.46%3.14M356.46%3.14M-53.80%687.83K-53.80%687.83K-38.65%1.49M-38.65%1.49M13.98%2.43M13.98%2.43M197.90%2.13M197.90%2.13M
Non current assets
Net PPE -30.96%4.58M-30.96%4.58M-32.63%6.63M-32.63%6.63M-46.45%9.85M-46.45%9.85M6.81%18.39M6.81%18.39M0.81%17.22M0.81%17.22M
-Gross PPE -30.96%4.58M-30.96%4.58M-32.63%6.63M-32.63%6.63M-46.45%9.85M-46.45%9.85M6.81%18.39M6.81%18.39M0.15%17.22M0.15%17.22M
Investments and advances -78.01%2.46K-78.01%2.46K0.00%11.19K0.00%11.19K0.00%11.19K0.00%11.19K1,400.54%11.19K1,400.54%11.19K-44.45%746-44.45%746
-Other investment -78.01%2.46K-78.01%2.46K0.00%11.19K0.00%11.19K0.00%11.19K0.00%11.19K1,400.54%11.19K1,400.54%11.19K--746--746
Total non current assets -31.04%4.58M-31.04%4.58M-32.59%6.65M-32.59%6.65M-46.42%9.86M-46.42%9.86M6.87%18.4M6.87%18.4M0.81%17.22M0.81%17.22M
Total assets 5.30%7.72M5.30%7.72M-35.37%7.33M-35.37%7.33M-45.51%11.35M-45.51%11.35M7.65%20.83M7.65%20.83M8.73%19.35M8.73%19.35M
Liabilities
Current liabilities
Payables 136.20%505.24K136.20%505.24K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K6.59%338.09K6.59%338.09K-44.36%317.19K-44.36%317.19K
-accounts payable 187.74%455.55K187.74%455.55K-16.58%158.32K-16.58%158.32K-39.35%189.78K-39.35%189.78K7.51%312.93K7.51%312.93K-39.58%291.07K-39.58%291.07K
-Other payable -10.61%49.69K-10.61%49.69K9.00%55.59K9.00%55.59K102.71%51K102.71%51K-3.69%25.16K-3.69%25.16K-70.44%26.12K-70.44%26.12K
Current deferred liabilities --181.82K--181.82K--------------------------------
Other current liabilities ----------------------------------19.24K--19.24K
Current liabilities 221.19%687.06K221.19%687.06K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K0.49%338.09K0.49%338.09K-40.99%336.43K-40.99%336.43K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 221.19%687.06K221.19%687.06K-11.16%213.91K-11.16%213.91K-28.78%240.78K-28.78%240.78K0.49%338.09K0.49%338.09K-40.99%336.43K-40.99%336.43K
Shareholders'equity
Share capital 4.36%37.35M4.36%37.35M4.76%35.79M4.76%35.79M3.64%34.16M3.64%34.16M8.23%32.96M8.23%32.96M7.72%30.45M7.72%30.45M
-common stock 4.36%37.35M4.36%37.35M4.76%35.79M4.76%35.79M3.64%34.16M3.64%34.16M8.23%32.96M8.23%32.96M7.72%30.45M7.72%30.45M
Retained earnings 11.82%-30.38M11.82%-30.38M-19.64%-34.45M-19.64%-34.45M-58.48%-28.8M-58.48%-28.8M-5.23%-18.17M-5.23%-18.17M-3.42%-17.27M-3.42%-17.27M
Gains losses not affecting retained earnings -98.83%67.51K-98.83%67.51K0.77%5.79M0.77%5.79M0.78%5.74M0.78%5.74M-2.15%5.7M-2.15%5.7M3.11%5.82M3.11%5.82M
Total stockholders'equity -1.18%7.04M-1.18%7.04M-35.90%7.12M-35.90%7.12M-45.79%11.11M-45.79%11.11M7.78%20.49M7.78%20.49M10.37%19.01M10.37%19.01M
Total equity -1.18%7.04M-1.18%7.04M-35.90%7.12M-35.90%7.12M-45.79%11.11M-45.79%11.11M7.78%20.49M7.78%20.49M10.37%19.01M10.37%19.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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