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PSL Paterson Resources Ltd

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0.013
+0.001+8.33%

20min DelayNot Open Nov 26 15:33 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

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(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

-1

546.08K

Other cash income from operating activities

----

---1

----

--546.08K

----

Cash paid

24.31%-687.46K

-26.81%-908.29K

20.83%-716.28K

-43.19%-904.73K

73.61%-631.82K

12.51%-2.39M

-18.95%-2.74M

-138.33%-2.3M

-18.22%-965.46K

6.93%-816.65K

Payments to suppliers for goods and services

24.31%-687.46K

-26.81%-908.29K

20.83%-716.28K

-43.19%-904.73K

73.61%-631.82K

12.51%-2.39M

-18.95%-2.74M

-138.33%-2.3M

-18.22%-965.46K

6.93%-816.65K

Direct interest paid

----

-586.01%-17.5K

82.44%-2.55K

---14.53K

----

Direct interest received

-70.70%2.04K

1,962.02%6.95K

-57.12%337

77.83%786

-83.66%442

-67.87%2.71K

14.75%8.42K

96.68%7.34K

67.11%3.73K

-54.99%2.23K

Operating cash flow

23.96%-685.42K

-25.90%-901.34K

22.30%-715.94K

-45.35%-921.44K

73.65%-633.93K

11.81%-2.41M

-18.96%-2.73M

-451.82%-2.29M

48.96%-415.64K

6.66%-814.42K

Investing cash flow

Cash flow from continuing investing activities

40.72%-898.25K

-15.29%-1.52M

-11.03%-1.31M

-372.87%-1.18M

37.35%-250.33K

60.50%-399.55K

-196.26%-1.01M

21.79%-341.46K

-103.21%-436.58K

65.26%-214.84K

Capital expenditure reported

40.72%-898.25K

-15.29%-1.52M

-15.80%-1.31M

-353.40%-1.13M

37.35%-250.33K

59.24%-399.55K

-184.04%-980.17K

19.76%-345.09K

61.08%-430.06K

-82.86%-1.11M

Net PPE purchase and sale

----

---48.75K

----

---31.45K

----

68.10%-2.74K

39.30%-8.59K

Net investment purchase and sale

----

196.03%3.63K

-100.42%-3.78K

--898.82K

Cash from discontinued investing activities

Investing cash flow

40.72%-898.25K

-15.29%-1.52M

-11.03%-1.31M

-372.87%-1.18M

37.35%-250.33K

60.50%-399.55K

-196.26%-1.01M

21.79%-341.46K

-103.21%-436.58K

65.26%-214.84K

Financing cash flow

Cash flow from continuing financing activities

-9.38%1.47M

35.42%1.63M

-49.10%1.2M

1.10%2.36M

69.29%2.33M

-70.99%1.38M

54.71%4.75M

201.79%3.07M

-16.27%1.02M

24.63%1.21M

Net issuance payments of debt

----

1,100.00%150K

---15K

----

-200.00%-100K

Net common stock issuance

-9.38%1.47M

35.42%1.63M

-49.10%1.2M

8.05%2.36M

56.70%2.18M

-70.67%1.39M

54.71%4.75M

201.79%3.07M

-17.96%1.02M

41.74%1.24M

Net other financing activities

----

--75K

Cash from discontinued financing activities

Financing cash flow

-9.38%1.47M

35.42%1.63M

-49.10%1.2M

1.10%2.36M

69.29%2.33M

-70.99%1.38M

54.71%4.75M

201.79%3.07M

-16.27%1.02M

24.63%1.21M

Net cash flow

Beginning cash position

-57.44%586.64K

-37.59%1.38M

12.91%2.21M

284.87%1.96M

-73.75%508.23K

108.52%1.94M

87.68%928.66K

49.88%494.8K

127.92%330.14K

-72.20%144.85K

Current changes in cash

85.96%-111.13K

4.65%-791.61K

-428.85%-830.2K

-82.56%252.46K

201.37%1.45M

-241.72%-1.43M

132.29%1.01M

163.47%433.85K

-11.13%164.67K

135.87%185.29K

End cash Position

-18.94%475.51K

-57.44%586.64K

-37.59%1.38M

12.91%2.21M

284.87%1.96M

-73.75%508.23K

108.52%1.94M

87.68%928.66K

49.88%494.8K

127.92%330.14K

Free cash from

34.47%-1.58M

-19.03%-2.42M

3.56%-2.03M

-138.07%-2.11M

68.48%-884.26K

24.98%-2.81M

-41.74%-3.74M

-211.00%-2.64M

56.00%-848.45K

-29.32%-1.93M

Accounting Standards

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				-1					546.08K
Other cash income from operating activities	----	----	----	---1	----	----	----	----	--546.08K	----
Cash paid	24.31%-687.46K	-26.81%-908.29K	20.83%-716.28K	-43.19%-904.73K	73.61%-631.82K	12.51%-2.39M	-18.95%-2.74M	-138.33%-2.3M	-18.22%-965.46K	6.93%-816.65K
Payments to suppliers for goods and services	24.31%-687.46K	-26.81%-908.29K	20.83%-716.28K	-43.19%-904.73K	73.61%-631.82K	12.51%-2.39M	-18.95%-2.74M	-138.33%-2.3M	-18.22%-965.46K	6.93%-816.65K
Direct interest paid	----	----	----	-586.01%-17.5K	82.44%-2.55K	---14.53K	----	----	----	----
Direct interest received	-70.70%2.04K	1,962.02%6.95K	-57.12%337	77.83%786	-83.66%442	-67.87%2.71K	14.75%8.42K	96.68%7.34K	67.11%3.73K	-54.99%2.23K
Operating cash flow	23.96%-685.42K	-25.90%-901.34K	22.30%-715.94K	-45.35%-921.44K	73.65%-633.93K	11.81%-2.41M	-18.96%-2.73M	-451.82%-2.29M	48.96%-415.64K	6.66%-814.42K
Investing cash flow
Cash flow from continuing investing activities	40.72%-898.25K	-15.29%-1.52M	-11.03%-1.31M	-372.87%-1.18M	37.35%-250.33K	60.50%-399.55K	-196.26%-1.01M	21.79%-341.46K	-103.21%-436.58K	65.26%-214.84K
Capital expenditure reported	40.72%-898.25K	-15.29%-1.52M	-15.80%-1.31M	-353.40%-1.13M	37.35%-250.33K	59.24%-399.55K	-184.04%-980.17K	19.76%-345.09K	61.08%-430.06K	-82.86%-1.11M
Net PPE purchase and sale	----	----	----	---48.75K	----	----	---31.45K	----	68.10%-2.74K	39.30%-8.59K
Net investment purchase and sale	----	----	----	----	----	----	----	196.03%3.63K	-100.42%-3.78K	--898.82K
Cash from discontinued investing activities
Investing cash flow	40.72%-898.25K	-15.29%-1.52M	-11.03%-1.31M	-372.87%-1.18M	37.35%-250.33K	60.50%-399.55K	-196.26%-1.01M	21.79%-341.46K	-103.21%-436.58K	65.26%-214.84K
Financing cash flow
Cash flow from continuing financing activities	-9.38%1.47M	35.42%1.63M	-49.10%1.2M	1.10%2.36M	69.29%2.33M	-70.99%1.38M	54.71%4.75M	201.79%3.07M	-16.27%1.02M	24.63%1.21M
Net issuance payments of debt	----	----	----	----	1,100.00%150K	---15K	----	----	----	-200.00%-100K
Net common stock issuance	-9.38%1.47M	35.42%1.63M	-49.10%1.2M	8.05%2.36M	56.70%2.18M	-70.67%1.39M	54.71%4.75M	201.79%3.07M	-17.96%1.02M	41.74%1.24M
Net other financing activities	----	----	----	----	----	----	----	----	----	--75K
Cash from discontinued financing activities
Financing cash flow	-9.38%1.47M	35.42%1.63M	-49.10%1.2M	1.10%2.36M	69.29%2.33M	-70.99%1.38M	54.71%4.75M	201.79%3.07M	-16.27%1.02M	24.63%1.21M
Net cash flow
Beginning cash position	-57.44%586.64K	-37.59%1.38M	12.91%2.21M	284.87%1.96M	-73.75%508.23K	108.52%1.94M	87.68%928.66K	49.88%494.8K	127.92%330.14K	-72.20%144.85K
Current changes in cash	85.96%-111.13K	4.65%-791.61K	-428.85%-830.2K	-82.56%252.46K	201.37%1.45M	-241.72%-1.43M	132.29%1.01M	163.47%433.85K	-11.13%164.67K	135.87%185.29K
End cash Position	-18.94%475.51K	-57.44%586.64K	-37.59%1.38M	12.91%2.21M	284.87%1.96M	-73.75%508.23K	108.52%1.94M	87.68%928.66K	49.88%494.8K	127.92%330.14K
Free cash from	34.47%-1.58M	-19.03%-2.42M	3.56%-2.03M	-138.07%-2.11M	68.48%-884.26K	24.98%-2.81M	-41.74%-3.74M	-211.00%-2.64M	56.00%-848.45K	-29.32%-1.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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