PAB — Patrys Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Patrys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.82	4.05	2.24	0.742	3.36
Net Total Accounts Receivable
Net Total Receivables	3.41	2.84	1.34	0.825	0.101
Prepaid Expenses
Total Current Assets	13.5	7.13	3.81	1.74	3.52
Net Property, Plant And Equipment	0.004	0.002	0.004	0	0.004
Net Goodwill
Net Intangible Assets
Total Assets	14	7.52	4.16	1.74	10.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.543	0.687	0.689	1.01	0.919
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.543	0.687	0.691	1.01	0.919
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.4	6.84	3.47	0.733	9.28
Total Liabilities & Shareholders' Equity	14	7.52	4.16	1.74	10.2
Total Common Shares Outstanding