Patrys Limited (PAB.AX) - Quarterly Balance 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 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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	5.232	6.09	6.09	6.189	6.203	6.81	9.596	15.234
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	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	5.232	6.09	6.09	6.189	6.203	6.81	9.596	15.234
Net Receivables Numbers are in millions	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	0.013	0.014	0.074	0.045	0.052	0	0.792	0	0.036	0.044	0.681	0.117	0.201
Inventory Numbers are in millions	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	0	0.136	0.07	0	0.142	0
Other Current Assets Numbers are in millions	0.226	0.112	0.241	0.125	2.298	4.843	4.21	0.078	0.183	0.082	0.855	-0	0.718	0.062	0.554	0.071	0.329	0.028	0.047	0.057	0.183	0.085	0.08	0	0.326	0	0.017	0.018	0.078	0.081	0.756
Total Current Assets Numbers are in millions	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	5.438	7.208	7.208	6.378	6.335	7.57	9.936	16.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.287	0.273	0.273	0.376	0.476	0.676	0.83	0.641
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
Intangible Assets Numbers are in millions	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	6.129	6.334	6.334	6.608	8.035	8.061	8.411	4.167
Goodwill and Intangible Assets Numbers are in millions	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	6.129	6.334	6.334	6.608	8.035	8.061	8.411	4.167
Long Term Investments 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	2.86
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-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	-6.416	-6.607	-6.607	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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	6.416	6.607	6.607	6.984	8.511	8.737	9.241	7.667
Total Assets Numbers are in millions	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	11.854	13.815	13.815	13.362	14.846	16.307	19.177	23.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.371	0.284	0.422	1.444	0.31	3.474	0.632	0.37	0.313	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	0.195	0.748	0.748	0.309	0.331	0.174	0.242	0.6
Short Term Debt 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	0.004	0.025	0.009
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.318	0.3	0.265	0.263	0.233	0.233	0.218	0.182	0.16	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	0.85	0.091	0.091	0.607	0.95	0.782	0.993	0.247
Total Current Liabilities Numbers are in millions	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	1.044	0.839	0.839	0.916	1.281	0.959	1.26	0.856
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0.025
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Other Non-Current Liabilities Numbers are in millions	0.003	0	0	0	0	0	0	0.028	0.025	0.019	0.016	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0.1	0.1	0.2	0
Total Non-Current Liabilities Numbers are in millions	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	0	0.1	0.115	0.2	0.026
Total Liabilities Numbers are in millions	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	1.044	0.839	0.839	0.916	1.381	1.074	1.46	0.882
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	50.713	50.713	49.136	45.075	39.635	34.677	31.581
Retained Earnings Numbers are in millions	-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	-41.23	-38.967	-38.967	-37.701	-32.592	-25.17	-17.635	-8.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	1.01	0.982	0.768	0.676	0.368
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	0	0	0	0	0	-9.483	1.23	-11.746	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	9.483	12.976	11.746	12.446	13.465	15.233	17.718	22.976
Total Equity Numbers are in millions	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	9.483	12.976	11.746	12.446	13.465	15.233	17.718	22.976
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	0	13.362	14.846	16.307	19.177	23.858

Patrys Limited

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