PTN — Patronus Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$147.37m
- AU$77.98m
- AU$3.09m
- 40
- 22
- 68
- 38
Annual balance sheet for Patronus 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.44 | 3.65 | 4.47 | 84.1 | 69.6 |
| Net Total Receivables | 0.158 | 0.068 | 0.03 | 1.63 | 0.557 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.65 | 3.76 | 4.57 | 85.8 | 80.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 10.2 | 10 | 0.483 | 0.801 |
| Long Term Investments | |||||
| Total Assets | 18 | 13.9 | 21.8 | 86.2 | 81.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.63 | 0.597 | 0.603 | 0.793 | 1.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.13 | 3.5 | 3.5 | 2.24 | 3.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.8 | 10.4 | 18.3 | 84 | 77.5 |
| Total Liabilities & Shareholders' Equity | 18 | 13.9 | 21.8 | 86.2 | 81.3 |
| Total Common Shares Outstanding |