PSL — Paterson Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$16.89m
- AU$14.97m
- AU$0.32m
- 62
- 40
- 85
- 68
Annual balance sheet for Paterson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.21 | 1.38 | 0.587 | 0.476 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.111 | 0.101 | 0.101 | 0.051 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.43 | 1.49 | 0.688 | 3.14 | 1.97 |
| Net Property, Plant And Equipment | 18.4 | 9.85 | 6.63 | 4.58 | 4.64 |
| Long Term Investments | |||||
| Total Assets | 20.8 | 11.3 | 7.33 | 7.72 | 6.61 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.338 | 0.241 | 0.214 | 0.687 | 0.041 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.338 | 0.241 | 0.214 | 0.687 | 0.041 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.5 | 11.1 | 7.12 | 7.04 | 6.57 |
| Total Liabilities & Shareholders' Equity | 20.8 | 11.3 | 7.33 | 7.72 | 6.61 |
| Total Common Shares Outstanding |