Patrys Limited (PAB.AX)

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PAB.AX
Financiële Gegevens

0.003 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.241	3.046	7.818	6.917	3.981	6.474	4.605	1.911	3.215	4.647	8.644	5.232	6.189	6.203	6.783	9.596	15.234	0.753
Kortetermijnbeleggingen Numbers are in millions	0	1	2.004	4	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.241	4.046	7.818	6.917	3.981	6.474	6.605	1.911	3.215	4.647	8.644	5.232	6.189	6.203	6.783	9.596	15.234	0.753
Nettovorderingen Numbers are in millions	1.342	2.842	3.411	1.277	0.68	0.025	0.025	0.025	0.259	0.013	0.074	0.052	0.036	0.044	0.681	0.117	0.201	0.004
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0.259	-0.013	-0.074	0.074	0.136	0	0.078	0.142	0	0
Overige vlottende activa Numbers are in millions	0.226	0.241	2.298	4.21	0.183	0.855	0.718	0.554	0.329	0.047	0.183	0.08	0.017	0.088	0.027	0.081	0.756	0
Totaal vlottende activa Numbers are in millions	3.809	7.129	13.528	12.404	4.844	7.354	7.349	2.491	3.544	4.694	8.827	5.438	6.378	6.335	7.57	9.936	16.191	0.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.004	0.002	0.004	0.004	0.004	0.006	0.006	0.004	0.006	0.079	0.251	0.287	0.376	0.476	0.676	0.83	0.641	0.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.349	0.394	0.439	0.484	0.529	0.574	0.619	0.664	0.709	0	5.736	6.129	6.608	8.035	8.061	8.411	4.167	0
Goodwill en immateriële activa Numbers are in millions	0.349	0.394	0.439	0.484	0.529	0.574	0.619	0.664	0.709	0	5.736	6.129	6.608	8.035	8.061	8.411	4.167	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.395	-0.442	-0.488	-0.532	-0.58	-0.624	-0.668	-0.715	-0.079	-5.987	-6.416	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.353	0.395	0.442	0.488	0.532	0.58	0.624	0.668	0.715	0.079	5.987	6.416	6.984	8.511	8.737	9.241	7.667	0.062
Totaal activa Numbers are in millions	4.162	7.524	13.97	12.892	5.376	7.934	7.973	3.159	4.259	4.773	14.814	11.854	13.362	14.846	16.307	19.177	23.858	0.819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.238	0.29	0.162	0.298	0.078	0.199	0.22	0.065	0.035	0.157	1.543	0.195	0.309	1.197	0.174	0.242	0.848	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.025	0.009	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.45	0.396	0.381	0.552	0.395	0.422	0.44	0.415	0.56	0.589	0.793	0.85	0.607	0.084	0.782	0.993	-0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	0.689	0.687	0.543	0.85	0.473	0.621	0.661	0.48	0.595	0.746	2.336	1.044	0.916	1.281	0.959	1.26	0.856	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0.025	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.003	0	0	0	0.025	0.016	0.021	0.016	0.025	0	0	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.003	0	0	0	0.025	0.016	0.021	0.016	0.025	0.056	0.043	0.037	0	0.1	0.115	0.2	0.026	0
Totaal passiva Numbers are in millions	0.691	0.687	0.543	0.85	0.498	0.637	0.682	0.496	0.62	0.802	2.379	1.081	0.916	1.381	1.074	1.46	0.882	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85.734	85.73	85.724	78.112	67.087	67.067	67.039	60.036	60.036	59.676	59.676	50.713	49.136	45.075	39.635	34.677	31.581	8.335
Ingehouden winsten Numbers are in millions	-83.874	-81.119	-74.296	-67.518	-63.461	-60.724	-60.336	-57.891	-56.903	-56.103	-47.711	-41.23	-37.701	-32.592	-25.17	-17.635	-8.973	-7.516
Overige gereserveerde algehele resultaten Numbers are in millions	1.61	2.227	2	1.449	1.253	0.954	0.589	0.518	0.506	0.397	0.469	1.29	1.01	0.982	0.768	0.676	0.368	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.47	6.838	13.427	12.042	4.878	7.296	7.291	2.663	3.638	3.97	12.434	10.773	12.446	13.465	15.233	17.718	22.976	0.819
Totaal eigen vermogen Numbers are in millions	3.47	6.838	13.427	12.042	4.878	7.296	7.291	2.663	3.638	3.97	12.434	10.773	12.446	13.465	15.233	17.718	22.976	0.819
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.162	7.524	13.97	12.892	5.376	7.934	7.973	3.159	4.259	4.773	14.814	11.854	13.362	14.846	16.307	19.177	23.858	0.819

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