Patrys Limited (PAB.AX) - Balance Sheet Statement

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PAB.AX
Financials

0.006 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	1	2.004	4	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0.025	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Patrys Limited

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