PAB — Patrys Balance Sheet
0.000.00%
- AU$6.17m
- AU$3.97m
- AU$1.39m
Annual balance sheet for Patrys, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.98 | 10.9 | 9.82 | 4.05 | 2.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.68 | 1.28 | 3.41 | 2.84 | 1.34 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.84 | 12.4 | 13.5 | 7.13 | 3.81 |
Net Property, Plant And Equipment | 0.004 | 0.004 | 0.004 | 0.002 | 0.004 |
Net Intangible Assets | |||||
Total Assets | 5.38 | 12.9 | 14 | 7.52 | 4.16 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.473 | 0.85 | 0.543 | 0.687 | 0.689 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.498 | 0.85 | 0.543 | 0.687 | 0.691 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.88 | 12 | 13.4 | 6.84 | 3.47 |
Total Liabilities & Shareholders' Equity | 5.38 | 12.9 | 14 | 7.52 | 4.16 |
Total Common Shares Outstanding |