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PSL Paterson Resources Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Oct 3 11:23 AET
7.75MMarket Cap-4250P/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
(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
(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 -1546.08K
Other cash income from operating activities ---------------1------------------546.08K----
Cash paid 24.31%-687.46K-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
Payments to suppliers for goods and services 24.31%-687.46K-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
Direct interest paid -------------586.01%-17.5K82.44%-2.55K---14.53K----------------
Direct interest received -70.70%2.04K1,962.02%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%2.23K
Operating cash flow 23.96%-685.42K-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
Investing cash flow
Cash flow from continuing investing activities 40.72%-898.25K-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
Capital expenditure reported 40.72%-898.25K-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
Net PPE purchase and sale ---------------48.75K-----------31.45K----68.10%-2.74K39.30%-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%-1.18M37.35%-250.33K60.50%-399.55K-196.26%-1.01M21.79%-341.46K-103.21%-436.58K65.26%-214.84K
Financing cash flow
Cash flow from continuing financing activities -9.38%1.47M35.42%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%1.21M
Net issuance payments of debt ----------------1,100.00%150K---15K-------------200.00%-100K
Net common stock issuance -9.38%1.47M35.42%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%1.24M
Net other financing activities --------------------------------------75K
Cash from discontinued financing activities
Financing cash flow -9.38%1.47M35.42%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%1.21M
Net cash flow
Beginning 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-72.20%144.85K
Current changes in cash 85.96%-111.13K4.65%-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
End cash Position -18.94%475.51K-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
Free cash from 34.47%-1.58M-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
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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