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PSL Paterson Resources Ltd

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  • 0.029
  • +0.007+31.82%
20min DelayNot Open Jul 29 16:00 AET
13.23MMarket Cap-1812P/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, 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
-1
546.08K
Other cash income from operating activities
----
----
---1
----
----
----
----
--546.08K
----
----
Cash paid
-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
-104.43%-877.48K
Payments to suppliers for goods and services
-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
-147.83%-877.48K
Direct interest paid
----
----
-586.01%-17.5K
82.44%-2.55K
---14.53K
----
----
----
----
----
Direct interest received
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
390.50%4.96K
Operating cash flow
-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
-91.14%-872.52K
Investing cash flow
Cash flow from continuing investing activities
-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
-222.95%-618.48K
Capital expenditure reported
-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
---604.33K
Net PPE purchase and sale
----
----
---48.75K
----
----
---31.45K
----
68.10%-2.74K
39.30%-8.59K
-769.70%-14.15K
Net investment purchase and sale
----
----
----
----
----
----
196.03%3.63K
-100.42%-3.78K
--898.82K
----
Cash from discontinued investing activities
Investing cash flow
-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
-222.95%-618.48K
Financing cash flow
Cash flow from continuing financing activities
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
140.78%974.5K
Net issuance payments of debt
----
----
----
1,100.00%150K
---15K
----
----
----
-200.00%-100K
--100K
Net common stock issuance
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
9,932.46%874.5K
Net other financing activities
----
----
----
----
----
----
----
----
--75K
----
Cash from discontinued financing activities
Financing cash flow
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
140.78%974.5K
Net cash flow
Beginning cash position
-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
369.87%521.05K
Current changes in cash
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
-214.45%-516.5K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--140.29K
End 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
-74.23%144.85K
Free cash from
-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
-225.47%-1.49M
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, 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 -1546.08K
Other cash income from operating activities -----------1------------------546.08K--------
Cash paid -26.81%-908.29K20.83%-716.28K-43.19%-904.73K73.61%-631.82K12.51%-2.39M-18.95%-2.74M-138.33%-2.3M-18.22%-965.46K6.93%-816.65K-104.43%-877.48K
Payments to suppliers for goods and services -26.81%-908.29K20.83%-716.28K-43.19%-904.73K73.61%-631.82K12.51%-2.39M-18.95%-2.74M-138.33%-2.3M-18.22%-965.46K6.93%-816.65K-147.83%-877.48K
Direct interest paid ---------586.01%-17.5K82.44%-2.55K---14.53K--------------------
Direct interest received 1,962.02%6.95K-57.12%33777.83%786-83.66%442-67.87%2.71K14.75%8.42K96.68%7.34K67.11%3.73K-54.99%2.23K390.50%4.96K
Operating cash flow -25.90%-901.34K22.30%-715.94K-45.35%-921.44K73.65%-633.93K11.81%-2.41M-18.96%-2.73M-451.82%-2.29M48.96%-415.64K6.66%-814.42K-91.14%-872.52K
Investing cash flow
Cash flow from continuing investing activities -15.29%-1.52M-11.03%-1.31M-372.87%-1.18M37.35%-250.33K60.50%-399.55K-196.26%-1.01M21.79%-341.46K-103.21%-436.58K65.26%-214.84K-222.95%-618.48K
Capital expenditure reported -15.29%-1.52M-15.80%-1.31M-353.40%-1.13M37.35%-250.33K59.24%-399.55K-184.04%-980.17K19.76%-345.09K61.08%-430.06K-82.86%-1.11M---604.33K
Net PPE purchase and sale -----------48.75K-----------31.45K----68.10%-2.74K39.30%-8.59K-769.70%-14.15K
Net investment purchase and sale ------------------------196.03%3.63K-100.42%-3.78K--898.82K----
Cash from discontinued investing activities
Investing cash flow -15.29%-1.52M-11.03%-1.31M-372.87%-1.18M37.35%-250.33K60.50%-399.55K-196.26%-1.01M21.79%-341.46K-103.21%-436.58K65.26%-214.84K-222.95%-618.48K
Financing cash flow
Cash flow from continuing financing activities 35.42%1.63M-49.10%1.2M1.10%2.36M69.29%2.33M-70.99%1.38M54.71%4.75M201.79%3.07M-16.27%1.02M24.63%1.21M140.78%974.5K
Net issuance payments of debt ------------1,100.00%150K---15K-------------200.00%-100K--100K
Net common stock issuance 35.42%1.63M-49.10%1.2M8.05%2.36M56.70%2.18M-70.67%1.39M54.71%4.75M201.79%3.07M-17.96%1.02M41.74%1.24M9,932.46%874.5K
Net other financing activities ----------------------------------75K----
Cash from discontinued financing activities
Financing cash flow 35.42%1.63M-49.10%1.2M1.10%2.36M69.29%2.33M-70.99%1.38M54.71%4.75M201.79%3.07M-16.27%1.02M24.63%1.21M140.78%974.5K
Net cash flow
Beginning cash position -37.59%1.38M12.91%2.21M284.87%1.96M-73.75%508.23K108.52%1.94M87.68%928.66K49.88%494.8K127.92%330.14K-72.20%144.85K369.87%521.05K
Current changes in cash 4.65%-791.61K-428.85%-830.2K-82.56%252.46K201.37%1.45M-241.72%-1.43M132.29%1.01M163.47%433.85K-11.13%164.67K135.87%185.29K-214.45%-516.5K
Cash adjustments other than cash changes --------------------------------------140.29K
End cash Position -57.44%586.64K-37.59%1.38M12.91%2.21M284.87%1.96M-73.75%508.23K108.52%1.94M87.68%928.66K49.88%494.8K127.92%330.14K-74.23%144.85K
Free cash from -19.03%-2.42M3.56%-2.03M-138.07%-2.11M68.48%-884.26K24.98%-2.81M-41.74%-3.74M-211.00%-2.64M56.00%-848.45K-29.32%-1.93M-225.47%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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