AU Stock MarketDetailed Quotes

PTN Patronus Resources Ltd

Watchlist
  • 0.061
  • -0.001-1.61%
20min DelayTrading Nov 26 11:18 AET
99.88MMarket Cap1.65P/E (Static)

Patronus 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
275.45%16.78M
275.45%16.78M
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
--1.67M
--1.67M
-Cash and cash equivalents
275.45%16.78M
275.45%16.78M
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
--1.67M
--1.67M
Receivables
5,355.08%1.63M
5,355.08%1.63M
-55.75%29.9K
-55.75%29.9K
-57.12%67.59K
-57.12%67.59K
461.47%157.61K
461.47%157.61K
--28.07K
--28.07K
-Loans receivable
--1M
--1M
----
----
----
----
----
----
----
----
-Other receivables
2,011.05%631.29K
2,011.05%631.29K
-55.75%29.9K
-55.75%29.9K
-57.12%67.59K
-57.12%67.59K
461.47%157.61K
461.47%157.61K
--28.07K
--28.07K
Prepaid assets
-0.48%72.31K
-0.48%72.31K
45.66%72.66K
45.66%72.66K
9.12%49.88K
9.12%49.88K
16.38%45.71K
16.38%45.71K
--39.28K
--39.28K
Other current assets
--67.28M
--67.28M
----
----
----
----
----
----
----
----
Total current assets
1,776.20%85.76M
1,776.20%85.76M
21.44%4.57M
21.44%4.57M
-50.78%3.76M
-50.78%3.76M
341.15%7.65M
341.15%7.65M
--1.73M
--1.73M
Non current assets
Net PPE
-95.20%482.81K
-95.20%482.81K
-1.19%10.05M
-1.19%10.05M
-1.53%10.17M
-1.53%10.17M
-0.52%10.33M
-0.52%10.33M
--10.38M
--10.38M
-Gross PPE
-65.32%3.85M
-65.32%3.85M
0.15%11.11M
0.15%11.11M
5.59%11.1M
5.59%11.1M
-1.31%10.51M
-1.31%10.51M
--10.65M
--10.65M
-Accumulated depreciation
-216.84%-3.37M
-216.84%-3.37M
-14.82%-1.06M
-14.82%-1.06M
-413.51%-926.65K
-413.51%-926.65K
32.17%-180.45K
32.17%-180.45K
---266.03K
---266.03K
Investments and advances
----
----
--7.14M
--7.14M
----
----
----
----
----
----
-Financial asset investment
----
----
--7.14M
--7.14M
----
----
----
----
----
----
-Including:Trading securities
----
----
--7.14M
--7.14M
----
----
----
----
----
----
Total non current assets
-97.19%482.81K
-97.19%482.81K
69.03%17.19M
69.03%17.19M
-1.53%10.17M
-1.53%10.17M
-0.52%10.33M
-0.52%10.33M
--10.38M
--10.38M
Total assets
296.28%86.24M
296.28%86.24M
56.18%21.76M
56.18%21.76M
-22.48%13.93M
-22.48%13.93M
48.35%17.98M
48.35%17.98M
--12.12M
--12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--1
--1
-Current debt
----
----
----
----
----
----
----
----
--1
--1
Payables
73.58%792.78K
73.58%792.78K
-23.44%456.74K
-23.44%456.74K
-63.37%596.59K
-63.37%596.59K
88.40%1.63M
88.40%1.63M
--864.59K
--864.59K
-accounts payable
337.05%586.97K
337.05%586.97K
-49.50%134.3K
-49.50%134.3K
-66.67%265.94K
-66.67%265.94K
100.57%797.83K
100.57%797.83K
--397.77K
--397.77K
-Other payable
-36.17%205.81K
-36.17%205.81K
-2.48%322.44K
-2.48%322.44K
-60.21%330.65K
-60.21%330.65K
78.02%831.03K
78.02%831.03K
--466.81K
--466.81K
Pension and other retirement benefit plans
----
----
--146.33K
--146.33K
----
----
----
----
----
----
Current liabilities
31.46%792.78K
31.46%792.78K
1.09%603.07K
1.09%603.07K
-63.37%596.59K
-63.37%596.59K
88.40%1.63M
88.40%1.63M
--864.59K
--864.59K
Non current liabilities
Long term provisions
-50.00%1.45M
-50.00%1.45M
0.00%2.9M
0.00%2.9M
93.33%2.9M
93.33%2.9M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
Total non current liabilities
-50.00%1.45M
-50.00%1.45M
0.00%2.9M
0.00%2.9M
93.33%2.9M
93.33%2.9M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
Total liabilities
-35.98%2.24M
-35.98%2.24M
0.19%3.5M
0.19%3.5M
11.75%3.5M
11.75%3.5M
32.32%3.13M
32.32%3.13M
--2.36M
--2.36M
Shareholders'equity
Share capital
0.00%116.03M
0.00%116.03M
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
--68.46M
--68.46M
-common stock
0.00%116.03M
0.00%116.03M
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
--68.46M
--68.46M
Retained earnings
45.39%-52.56M
45.39%-52.56M
-10.25%-96.23M
-10.25%-96.23M
-14.94%-87.29M
-14.94%-87.29M
-25.45%-75.94M
-25.45%-75.94M
---60.53M
---60.53M
Gains losses not affecting retained earnings
1,434.55%20.52M
1,434.55%20.52M
-175.73%-1.54M
-175.73%-1.54M
0.00%2.03M
0.00%2.03M
11.05%2.03M
11.05%2.03M
--1.83M
--1.83M
Total stockholders'equity
360.02%84M
360.02%84M
74.93%18.26M
74.93%18.26M
-29.70%10.44M
-29.70%10.44M
52.24%14.85M
52.24%14.85M
--9.75M
--9.75M
Total equity
360.02%84M
360.02%84M
74.93%18.26M
74.93%18.26M
-29.70%10.44M
-29.70%10.44M
52.24%14.85M
52.24%14.85M
--9.75M
--9.75M
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 275.45%16.78M275.45%16.78M22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M--1.67M--1.67M
-Cash and cash equivalents 275.45%16.78M275.45%16.78M22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M--1.67M--1.67M
Receivables 5,355.08%1.63M5,355.08%1.63M-55.75%29.9K-55.75%29.9K-57.12%67.59K-57.12%67.59K461.47%157.61K461.47%157.61K--28.07K--28.07K
-Loans receivable --1M--1M--------------------------------
-Other receivables 2,011.05%631.29K2,011.05%631.29K-55.75%29.9K-55.75%29.9K-57.12%67.59K-57.12%67.59K461.47%157.61K461.47%157.61K--28.07K--28.07K
Prepaid assets -0.48%72.31K-0.48%72.31K45.66%72.66K45.66%72.66K9.12%49.88K9.12%49.88K16.38%45.71K16.38%45.71K--39.28K--39.28K
Other current assets --67.28M--67.28M--------------------------------
Total current assets 1,776.20%85.76M1,776.20%85.76M21.44%4.57M21.44%4.57M-50.78%3.76M-50.78%3.76M341.15%7.65M341.15%7.65M--1.73M--1.73M
Non current assets
Net PPE -95.20%482.81K-95.20%482.81K-1.19%10.05M-1.19%10.05M-1.53%10.17M-1.53%10.17M-0.52%10.33M-0.52%10.33M--10.38M--10.38M
-Gross PPE -65.32%3.85M-65.32%3.85M0.15%11.11M0.15%11.11M5.59%11.1M5.59%11.1M-1.31%10.51M-1.31%10.51M--10.65M--10.65M
-Accumulated depreciation -216.84%-3.37M-216.84%-3.37M-14.82%-1.06M-14.82%-1.06M-413.51%-926.65K-413.51%-926.65K32.17%-180.45K32.17%-180.45K---266.03K---266.03K
Investments and advances ----------7.14M--7.14M------------------------
-Financial asset investment ----------7.14M--7.14M------------------------
-Including:Trading securities ----------7.14M--7.14M------------------------
Total non current assets -97.19%482.81K-97.19%482.81K69.03%17.19M69.03%17.19M-1.53%10.17M-1.53%10.17M-0.52%10.33M-0.52%10.33M--10.38M--10.38M
Total assets 296.28%86.24M296.28%86.24M56.18%21.76M56.18%21.76M-22.48%13.93M-22.48%13.93M48.35%17.98M48.35%17.98M--12.12M--12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------1--1
-Current debt ----------------------------------1--1
Payables 73.58%792.78K73.58%792.78K-23.44%456.74K-23.44%456.74K-63.37%596.59K-63.37%596.59K88.40%1.63M88.40%1.63M--864.59K--864.59K
-accounts payable 337.05%586.97K337.05%586.97K-49.50%134.3K-49.50%134.3K-66.67%265.94K-66.67%265.94K100.57%797.83K100.57%797.83K--397.77K--397.77K
-Other payable -36.17%205.81K-36.17%205.81K-2.48%322.44K-2.48%322.44K-60.21%330.65K-60.21%330.65K78.02%831.03K78.02%831.03K--466.81K--466.81K
Pension and other retirement benefit plans ----------146.33K--146.33K------------------------
Current liabilities 31.46%792.78K31.46%792.78K1.09%603.07K1.09%603.07K-63.37%596.59K-63.37%596.59K88.40%1.63M88.40%1.63M--864.59K--864.59K
Non current liabilities
Long term provisions -50.00%1.45M-50.00%1.45M0.00%2.9M0.00%2.9M93.33%2.9M93.33%2.9M0.00%1.5M0.00%1.5M--1.5M--1.5M
Total non current liabilities -50.00%1.45M-50.00%1.45M0.00%2.9M0.00%2.9M93.33%2.9M93.33%2.9M0.00%1.5M0.00%1.5M--1.5M--1.5M
Total liabilities -35.98%2.24M-35.98%2.24M0.19%3.5M0.19%3.5M11.75%3.5M11.75%3.5M32.32%3.13M32.32%3.13M--2.36M--2.36M
Shareholders'equity
Share capital 0.00%116.03M0.00%116.03M21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M--68.46M--68.46M
-common stock 0.00%116.03M0.00%116.03M21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M--68.46M--68.46M
Retained earnings 45.39%-52.56M45.39%-52.56M-10.25%-96.23M-10.25%-96.23M-14.94%-87.29M-14.94%-87.29M-25.45%-75.94M-25.45%-75.94M---60.53M---60.53M
Gains losses not affecting retained earnings 1,434.55%20.52M1,434.55%20.52M-175.73%-1.54M-175.73%-1.54M0.00%2.03M0.00%2.03M11.05%2.03M11.05%2.03M--1.83M--1.83M
Total stockholders'equity 360.02%84M360.02%84M74.93%18.26M74.93%18.26M-29.70%10.44M-29.70%10.44M52.24%14.85M52.24%14.85M--9.75M--9.75M
Total equity 360.02%84M360.02%84M74.93%18.26M74.93%18.26M-29.70%10.44M-29.70%10.44M52.24%14.85M52.24%14.85M--9.75M--9.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data