Patrys Limited (PAB.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.16 Million 7.52 Million 13.96 Million 12.89 Million 5.37 Million 7.93 Million
Total Current Assets 3.8 Million 7.12 Million 13.52 Million 12.4 Million 4.84 Million 7.35 Million
Cash And Short Term Investments 2.24 Million 4.04 Million 7.81 Million 6.91 Million 3.98 Million 6.47 Million
Cash and Cash Equivalents 2.24 Million 3.04 Million 7.81 Million 6.91 Million 3.98 Million 6.47 Million
Short Term Investments - 1 Million 2 Million 4 Million - -
Net Receivables 1.34 Million 2.84 Million 3.41 Million 1.27 Million 679.95 Thousand 25.2 Thousand
Inventory - - - - - 1.00
Other Current Assets 226.09 Thousand 241.47 Thousand 2.29 Million 4.21 Million 182.91 Thousand 854.69 Thousand
Total Non-Current Assets 353.05 Thousand 395.42 Thousand 442.41 Thousand 487.67 Thousand 532.34 Thousand 580.13 Thousand
Net PPE 4301.00 1672.00 3660.00 3921.00 3598.00 6384.00
Good Will And Intangible Assets 348.75 Thousand 393.75 Thousand 438.75 Thousand 483.75 Thousand 528.75 Thousand 573.75 Thousand
Good Will - - - - - -
Intangible Assets 348.75 Thousand 393.75 Thousand 438.75 Thousand 483.75 Thousand 528.75 Thousand 573.75 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -395.42 Thousand -442.41 Thousand -487.67 Thousand -532.34 Thousand -580.13 Thousand
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 691.36 Thousand 686.89 Thousand 542.82 Thousand 849.86 Thousand 498.38 Thousand 637.42 Thousand
Total Current Liabilities 688.73 Thousand 686.89 Thousand 542.82 Thousand 849.86 Thousand 473.43 Thousand 621.07 Thousand
Account Payables 238.39 Thousand 290.41 Thousand 161.67 Thousand 297.87 Thousand 77.97 Thousand 198.99 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 450.34 Thousand 396.48 Thousand 381.15 Thousand 551.98 Thousand 395.46 Thousand 422.08 Thousand
Total Non Current Liabilities 2630.00 - - - 24.94 Thousand 16.34 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2630.00 - - - 24.94 Thousand 16.34 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 3.47 Million 6.83 Million 13.42 Million 12.04 Million 4.87 Million 7.29 Million
Stock Holders Equity 3.47 Million 6.83 Million 13.42 Million 12.04 Million 4.87 Million 7.29 Million
Common Stock 85.73 Million 85.73 Million 85.72 Million 78.11 Million 67.08 Million 67.06 Million
Retained Earnings -83.87 Million -81.11 Million -74.29 Million -67.51 Million -63.46 Million -60.72 Million
Accumulated other comprehensive income 1.61 Million 2.22 Million 1.99 Million 1.44 Million 1.25 Million 953.74 Thousand
Common Stock Equity 3.47 Million 6.83 Million 13.42 Million 12.04 Million 4.87 Million 7.29 Million
Capital Lease Obligation - - - - - -
Total Investments - 1 Million 2 Million 4 Million - -
Total Debt - - - - - -
Net Debt -2.24 Million -3.04 Million -7.81 Million -6.91 Million -3.98 Million -6.47 Million

Balance Sheet Charts