Patrys Limited
ASX:PAB.AX
0.003 (AUD) • At close January 15, 2025
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 Q2 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.725 | 0.669 | 1.026 | 1.826 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.219 | 0.296 | 0.225 | 0.211 | 0.32 | 0.28 | 0.587 | 0.999 | 1.226 | 0.039 | 0.721 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | -1.665 | -1.641 | -1.11 | -0.201 | -0.639 | -0.107 | -0.612 | 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 |
| Gross Profit
| 0.725 | 0.669 | 1.026 | 1.826 | 1.679 | 1.655 | 1.124 | 0.215 | 0.652 | 0.12 | 0.626 | 0.219 | 0.296 | 0.225 | 0.211 | 0.32 | 0.28 | 0.587 | 0.999 | 1.226 | 0.039 | 0.721 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 122.08 | 120.361 | 81.728 | 15.609 | 47.445 | 8.762 | 45.51 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.552 | 0.973 | 3.156 | 4.369 | 4.368 | 5.207 | 2.343 | 1.004 | 0.499 | 0.869 | 0.831 | 0.855 | 0.652 | 0.656 | 0.458 | 0.807 | 0.37 | 0.672 | 1.373 | 3.302 | 3.195 | 3.104 | 1.651 | 1.651 | 2.414 | 1.207 | 1.575 | 3.15 | 1.575 | 1.744 | 3.488 | 1.744 | 2.276 | 4.552 | 2.276 | 1.404 | 2.808 | 1.404 | 0 | 0 |
| General & Administrative Expenses
| 0.76 | 1.101 | 1.042 | 1.347 | 0.96 | 1.069 | 1.324 | 1.215 | 1.192 | 0.961 | 1.098 | 1.472 | 1.148 | 0.562 | 0.657 | 0.474 | 0.293 | 0.591 | 0.423 | 0.611 | 0.786 | 0.869 | 0.698 | 0.698 | 0.671 | 0.335 | 0.488 | 0.976 | 0.488 | 0.516 | 1.031 | 0.516 | 0.536 | 1.072 | 0.536 | 0.686 | 1.371 | 0.686 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.76 | 1.101 | 1.042 | 1.347 | 1.071 | 0.958 | 1.324 | 1.215 | 1.192 | 0.961 | 1.098 | 1.472 | 1.148 | 0.562 | 0.673 | 0.474 | 0.293 | 0.591 | 0.423 | 0.611 | 0.874 | 0.869 | 0.698 | 0.698 | 0.671 | 0.335 | 0.488 | 0.976 | 0.488 | 0.516 | 1.031 | 0.516 | 0.536 | 1.072 | 0.536 | 0.686 | 1.371 | 0.686 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.179 | -8.359 | -4.179 | 0 | 0 |
| Operating Expenses
| 2.312 | 2.074 | 4.198 | 5.715 | 5.439 | 6.165 | 3.667 | 2.219 | 1.691 | 1.831 | 1.929 | 0.673 | 1.799 | 1.219 | 0.767 | 0.822 | 0.784 | 1.164 | 6.776 | 3.912 | 4.068 | 3.972 | 2.673 | 2.673 | 3.085 | 1.543 | 2.063 | 4.126 | 2.063 | 2.26 | 4.52 | 2.26 | 2.812 | 5.623 | 2.812 | -2.09 | -4.179 | -2.09 | 0 | 0 |
| Operating Income
| -1.587 | -2.074 | -4.198 | -5.715 | -5.425 | -6.151 | -3.653 | -2.205 | -1.677 | -1.817 | -1.915 | -2.108 | -1.504 | -0.993 | -0.525 | -0.51 | -0.383 | -0.676 | -0.797 | -2.687 | -4.029 | -3.252 | -2.671 | -2.671 | -3.083 | -1.541 | -2.061 | -4.122 | -2.061 | -2.259 | -4.517 | -2.259 | -2.811 | -5.621 | -2.811 | -2.09 | -4.179 | -2.09 | 0 | 0 |
| Operating Income Ratio
| -2.19 | -3.098 | -4.092 | -3.13 | -394.53 | -447.339 | -265.703 | -160.373 | -121.967 | -132.134 | -139.273 | -9.645 | -5.085 | -4.419 | -2.485 | -1.591 | -1.364 | -1.152 | -0.798 | -2.192 | -103.125 | -4.512 | -2,021.468 | -2,021.468 | -1,270.914 | -1,270.914 | -1,084.813 | -1,084.813 | -1,084.813 | -1,941.3 | -1,941.3 | -1,941.3 | -3,010.145 | -3,010.145 | -3,010.145 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.677 | -0.061 | 0.068 | 0.009 | -3.151 | -1.636 | 0.004 | 0.119 | 0.075 | 0.047 | 0.066 | 3 | 0.001 | -0.001 | 0.364 | 0.459 | -0.121 | 0.099 | -4.98 | 0 | 0 | 0 | 0.91 | 0.91 | 0.533 | 0.267 | 0.209 | 0.419 | 0.209 | 0.38 | 0.761 | 0.38 | 0.651 | 1.302 | 0.651 | 0.265 | 0.53 | 0.265 | 0 | 0 |
| Income Before Tax
| -2.264 | -2.013 | -4.13 | -5.706 | -5.422 | -6.146 | -3.65 | -2.087 | -1.602 | -1.77 | -1.849 | 0.892 | -1.503 | -0.994 | -0.556 | -0.502 | -0.504 | -0.577 | -5.777 | -2.687 | -4.029 | -3.252 | -1.761 | -1.761 | -2.549 | -1.275 | -1.851 | -3.703 | -1.851 | -1.878 | -3.757 | -1.878 | -2.16 | -4.32 | -2.16 | -1.825 | -3.649 | -1.825 | 0 | 0 |
| Income Before Tax Ratio
| -3.124 | -3.007 | -4.026 | -3.125 | -394.308 | -446.973 | -265.43 | -151.751 | -116.477 | -128.74 | -134.438 | 4.079 | -5.081 | -4.424 | -2.629 | -1.567 | -1.796 | -0.983 | -5.784 | -2.192 | -103.125 | -4.512 | -1,332.816 | -1,332.816 | -1,050.984 | -1,050.984 | -974.593 | -974.593 | -974.593 | -1,614.383 | -1,614.383 | -1,614.383 | -2,313.185 | -2,313.185 | -2,313.185 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.677 | -0.061 | -0.958 | -1.817 | -3.151 | -1.636 | -1.591 | -0.082 | -0.563 | -0.06 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.002 | 0.001 | 0.007 | 0.003 | 0.003 | 0.005 | 0.003 | 0.004 | 0.008 | 0.004 | 0.005 | 0.011 | 0.005 | 0.006 | 0.011 | 0.006 | 0.006 | 0.012 | 0.006 | 0 | 0 |
| Net Income
| -1.587 | -1.952 | -3.172 | -3.889 | -2.271 | -4.51 | -2.059 | -2.004 | -1.038 | -1.71 | -1.303 | 0.892 | -1.503 | -0.994 | -0.556 | -0.502 | -0.504 | -0.577 | -5.782 | -2.689 | -4.031 | -3.259 | -1.765 | -1.765 | -2.554 | -1.277 | -1.855 | -3.711 | -1.855 | -1.884 | -3.768 | -1.884 | -2.166 | -4.331 | -2.166 | -1.831 | -3.662 | -1.831 | 0 | 0 |
| Net Income Ratio
| -2.19 | -2.916 | -3.092 | -2.13 | -165.14 | -327.978 | -149.721 | -145.764 | -75.522 | -124.372 | -94.762 | 4.079 | -5.081 | -4.424 | -2.629 | -1.567 | -1.796 | -0.983 | -5.789 | -2.194 | -103.157 | -4.522 | -1,335.261 | -1,335.261 | -1,053.162 | -1,053.162 | -976.664 | -976.664 | -976.664 | -1,619.064 | -1,619.064 | -1,619.064 | -2,319.234 | -2,319.234 | -2,319.234 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.004 | -0.006 | -0.006 | -0.003 | -0.003 | -0.008 | -0.004 | -0.008 | -0.015 | -0.008 | -0.009 | -0.018 | -0.009 | -0.012 | -0.024 | -0.012 | -0.011 | -0.022 | -0.011 | 0 | 0 |
| EPS Diluted
| -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.004 | -0.006 | -0.006 | -0.003 | -0.003 | -0.008 | -0.004 | -0.008 | -0.015 | -0.008 | -0.009 | -0.018 | -0.009 | -0.012 | -0.024 | -0.012 | -0.011 | -0.022 | -0.011 | 0 | 0 |
| EBITDA
| -1.564 | -2.013 | -4.13 | -5.706 | -5.422 | -6.146 | -3.65 | -1.98 | -1.602 | -1.77 | -1.849 | -2.084 | -1.48 | -0.969 | -0.488 | -0.5 | -0.664 | -0.374 | -0.459 | -2.421 | -3.754 | -2.982 | -2.348 | -2.348 | -2.549 | -1.275 | -1.796 | -3.592 | -1.796 | -1.878 | -3.755 | -1.878 | -2.159 | -4.318 | -2.159 | -1.824 | -3.649 | -1.824 | 0 | 0 |
| EBITDA Ratio
| -2.158 | -2.881 | -3.07 | -2.117 | -163.447 | -326.212 | -147.927 | -144.026 | -73.803 | -122.615 | -92.988 | -9.535 | -5.004 | -4.313 | -2.307 | -1.56 | -2.369 | -0.638 | -0.459 | -1.975 | -96.092 | -4.138 | -1,776.623 | -1,776.623 | -1,050.984 | -1,050.984 | -945.3 | -945.3 | -945.3 | -1,613.804 | -1,613.804 | -1,613.804 | -2,312.098 | -2,312.098 | -2,312.098 | 0 | 0 | 0 | 0 | 0 |