Patrys Limited (PAB.AX) - Balans per kwartaal

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PAB.AX
Financiële Gegevens

0.001 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.199	2.241	4.462	3.046	3.832	7.818	10.763	6.917	13.169	3.981	5.571	6.474	6.077	4.605	0.912	1.911	2.706	3.215	4.011	4.647	5.447	8.644	10.318	5.232	6.09	6.189	6.203	6.81	9.596	15.234	0.753
Kortetermijnbeleggingen Numbers are in millions	0	0	0	1	2.004	2.004	4.843	4	0	0	0	0	2.077	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.199	2.241	4.462	4.046	5.836	7.818	10.763	6.917	13.169	3.981	5.571	6.474	8.155	6.605	0.912	1.911	2.706	3.215	4.011	4.647	5.447	8.644	10.318	5.232	6.09	6.189	6.203	6.81	9.596	15.234	0.753
Nettovorderingen Numbers are in millions	0.729	1.342	0.654	2.842	5.164	3.411	2.986	1.277	0.788	0.68	0.119	0.025	0.188	0.025	0.653	0.025	0.305	0.259	0.065	0	0.014	0	0.045	0.052	0.792	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	0	-0	0	0	0	0	0	0	-0.259	0	-0.013	0	-0.074	0	0.074	0	0.136	0.07	0	0.142	0	0
Overige vlottende activa Numbers are in millions	0.095	0.226	0.112	0.241	0.125	0.294	0	0.21	0.078	0.183	0.082	0.855	0	0.718	0.062	0.079	0.071	0.07	0.028	0.047	0.057	0.183	0.085	0.153	0.326	0.153	0.088	0.078	0.223	0.756	0
Totaal vlottende activa Numbers are in millions	3.023	3.809	5.229	7.129	11.125	13.528	18.591	12.404	14.036	4.844	5.772	7.354	8.343	7.349	1.627	2.491	3.082	3.544	4.105	4.694	5.518	8.827	10.448	5.438	7.208	6.378	6.335	7.57	9.936	16.191	0.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.003	0.004	0.003	0.002	0.003	0.004	0.003	0.004	0.005	0.004	0.005	0.006	0.004	0.006	0.003	0.004	0.006	0.006	0.007	0.079	0.237	0.251	0.29	0.287	0.273	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.326	0.349	0.371	0.394	0.416	0.439	0.461	0.484	0.506	0.529	0.551	0.574	0.596	0.619	0.641	0.664	0.686	0.709	0	0	5.559	5.736	5.919	6.129	6.334	6.608	8.035	8.061	8.411	4.167	0
Goodwill en immateriële activa Numbers are in millions	0.326	0.349	0.371	0.394	0.416	0.439	0.461	0.484	0.506	0.529	0.551	0.574	0.596	0.619	0.641	0.664	0.686	0.709	0	0	5.559	5.736	5.919	6.129	6.334	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0.395	-0.419	-0.442	-0.464	-0.488	0	-0.532	-0.556	-0.58	-0.6	-0.624	-0.644	-0.668	-0.692	-0.715	-0.007	-0.079	-5.796	-5.987	-6.208	-6.416	-6.607	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.329	0.353	0.374	0.395	0.419	0.442	0.464	0.488	0.512	0.532	0.556	0.58	0.6	0.624	0.644	0.668	0.692	0.715	0.007	0.079	5.796	5.987	6.208	6.416	6.607	6.984	8.511	8.737	9.241	7.667	0.062
Totaal activa Numbers are in millions	3.353	4.162	5.603	7.524	11.543	13.97	19.055	12.892	14.547	5.376	6.328	7.934	8.943	7.973	2.271	3.159	3.774	4.259	4.112	4.773	11.314	14.814	16.657	11.854	13.815	13.362	14.846	16.307	19.177	23.858	0.819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.028	0.238	0.284	0.29	1.444	0.162	3.474	0.298	0.37	0.078	0.38	0.199	0.422	0.22	0.494	0.065	0.462	0.035	0.659	0.157	1.439	1.543	2.293	0.195	0.748	0.309	0.331	0.174	0.242	0.6	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.348	0.45	0.3	0.396	0.263	0.381	0.233	0.552	0.182	0.395	0.136	0.422	0.106	0.44	0.091	0.415	0.123	0.56	0.025	0.589	0.073	0.793	0.113	0.85	0.091	0.607	0.95	0.782	0.993	0.247	0
Totaal kortlopende verplichtingen Numbers are in millions	1.376	0.689	0.584	0.687	1.708	0.543	3.707	0.85	0.552	0.473	0.516	0.621	0.528	0.661	0.585	0.48	0.586	0.595	0.684	0.746	1.512	2.336	2.406	1.044	0.839	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	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	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	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	0.003	0	0	0	0	0	0	0.028	0.025	0.019	0.016	0	0.021	0	0.016	0	0.025	0	0.056	0	0.043	0	0.037	0	0	0.1	0.1	0.2	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.003	0.003	0	0	0	0	0	0	0.028	0.025	0.019	0.016	0	0.021	0	0.016	0	0.025	0	0.056	0	0.043	0	0.037	0	0	0.1	0.115	0.2	0.026	0
Totaal passiva Numbers are in millions	1.379	0.691	0.584	0.687	1.708	0.543	3.707	0.85	0.58	0.498	0.536	0.637	0.528	0.682	0.585	0.496	0.586	0.62	0.684	0.802	1.512	2.379	2.406	1.081	0.839	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85.734	85.734	85.734	85.73	85.724	85.724	85.672	78.112	78.039	67.087	67.067	67.067	67.069	67.039	60.214	60.036	60.036	60.036	59.676	59.676	59.676	59.676	57.483	50.713	50.713	49.136	45.075	39.635	34.677	31.581	8.335
Ingehouden winsten Numbers are in millions	-85.048	-83.874	-82.462	-81.119	-78.186	-74.296	-72.028	-67.518	-65.466	-63.461	-62.434	-60.724	-59.423	-60.336	-58.837	-57.891	-57.352	-56.903	-56.574	-56.103	-50.399	-47.711	-43.918	-41.23	-38.967	-37.701	-32.592	-25.17	-17.635	-8.973	-7.516
Overige gereserveerde algehele resultaten Numbers are in millions	1.287	1.61	1.746	2.227	2.298	2	1.704	1.449	1.394	1.253	1.16	0.954	0.743	0.589	0.294	0.518	0.492	0.506	0.305	0.397	0.478	0.469	0.647	1.29	0	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	0	0	0	0	0	0	1.23	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.973	3.47	5.019	6.838	9.836	13.427	15.348	12.042	13.967	4.878	5.792	7.296	8.389	7.291	1.67	2.663	3.177	3.638	3.407	3.97	9.755	12.434	14.212	10.773	12.976	12.446	13.465	15.233	17.718	22.976	0.819
Totaal eigen vermogen Numbers are in millions	1.973	3.47	5.019	6.838	9.836	13.427	15.348	12.042	13.967	4.878	5.792	7.296	8.389	7.291	1.67	2.663	3.177	3.638	3.407	3.97	9.755	12.434	14.212	10.773	12.976	12.446	13.465	15.233	17.718	22.976	0.819
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.353	4.162	5.603	7.524	11.543	13.97	19.055	12.892	14.547	5.376	6.328	7.934	8.943	7.973	2.255	3.159	3.762	4.259	4.091	4.773	11.267	14.814	16.618	11.854	0	13.362	14.846	16.307	19.177	23.858	0.819

Patrys Limited

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