- AU$18.50m
- AU$14.04m
- AU$2.85m
- 21
- 12
- 45
- 15
Annual balance sheet for Patrys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 6.47 | 3.98 | 10.9 | 9.82 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.741 | 0.68 | 1.28 | 3.41 | 2.84 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.35 | 4.84 | 12.4 | 13.5 | 7.13 |
| Net Property, Plant And Equipment | 0.006 | 0.004 | 0.004 | 0.004 | 0.002 |
| Net Intangible Assets | |||||
| Total Assets | 7.93 | 5.38 | 12.9 | 14 | 7.52 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.621 | 0.473 | 0.85 | 0.543 | 0.687 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.637 | 0.498 | 0.85 | 0.543 | 0.687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.3 | 4.88 | 12 | 13.4 | 6.84 |
| Total Liabilities & Shareholders' Equity | 7.93 | 5.38 | 12.9 | 14 | 7.52 |
| Total Common Shares Outstanding |