PSL — Paterson Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.56m
- AU$2.32m
- AU$0.00m
- 67
- 28
- 22
- 35
Annual balance sheet for Paterson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 1.96 | 2.21 | 1.38 | 0.587 | 0.476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.173 | 0.218 | 0.111 | 0.101 | 0.101 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.13 | 2.43 | 1.49 | 0.688 | 3.14 |
| Net Property, Plant And Equipment | 17.2 | 18.4 | 9.85 | 6.63 | 4.58 |
| Long Term Investments | |||||
| Total Assets | 19.3 | 20.8 | 11.3 | 7.33 | 7.72 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.336 | 0.338 | 0.241 | 0.214 | 0.687 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.336 | 0.338 | 0.241 | 0.214 | 0.687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19 | 20.5 | 11.1 | 7.12 | 7.04 |
| Total Liabilities & Shareholders' Equity | 19.3 | 20.8 | 11.3 | 7.33 | 7.72 |
| Total Common Shares Outstanding |