Paterson Resources Ltd (PSL.AX)

AUD 0.01

(11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.72 Million 7.33 Million 11.34 Million 20.82 Million 19.34 Million 17.79 Thousand
Total Current Assets 3.13 Million 687.83 Thousand 1.48 Million 2.42 Million 2.12 Million 714.68
Cash And Short Term Investments 475.51 Thousand 586.64 Thousand 1.37 Million 2.2 Million 1.95 Million 512.67
Cash and Cash Equivalents 475.51 Thousand 586.64 Thousand 1.37 Million 2.2 Million 1.95 Million 508.23
Short Term Investments - 3.86 3.86 3.86 3.86 4.44
Net Receivables 72.34 Thousand 30.43 Thousand 39 Thousand 218.24 Thousand 173.04 Thousand 206.45 Thousand
Inventory -43.96 Thousand - - -214.39 -169.18 -206.45 Thousand
Other Current Assets 2.56 Million 70.76 Thousand 71.62 Thousand 214.39 169.18 202.02
Total Non-Current Assets 4.58 Million 6.64 Million 9.85 Million 18.4 Million 17.21 Million 17.07 Thousand
Net PPE 4.58 Million 6810.00 31.18 Thousand 47.43 Thousand 5633.00 17.07 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2462.00 11.19 Thousand 11.19 Thousand 11.19 Thousand 746.00 1.34
Tax Assets - - - - - -
Other Non Current Assets - 6.62 Million 9.81 Million 18.34 Million 17.21 Million -0.34
Other Assets - -0.00 0.00 1.00 0.00 0.32
Total Liabilities 687.05 Thousand 213.9 Thousand 240.78 Thousand 338.09 Thousand 336.43 Thousand 570.11
Total Current Liabilities 687.05 Thousand 213.9 Thousand 240.78 Thousand 338.09 Thousand 336.43 Thousand 570.11
Account Payables 455.54 Thousand 158.31 Thousand 189.78 Thousand 312.93 Thousand 291.06 Thousand 481.73
Tax Payables - - - - - -
Short Term Debt -155.91 Thousand - - - - -
Deferred Revenue 181.81 Thousand - - - - -
Other Current Liabilities 205.6 Thousand 55.58 Thousand 50.99 Thousand 25.15 Thousand 45.36 Thousand 88.37
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 7.03 Million 7.12 Million 11.1 Million 20.48 Million 19.01 Million 17.22 Thousand
Stock Holders Equity 7.03 Million 7.12 Million 11.1 Million 20.48 Million 19.01 Million 17.22 Thousand
Common Stock 37.34 Million 35.78 Million 34.16 Million 32.96 Million 30.45 Million 28.27 Thousand
Retained Earnings -30.37 Million -34.45 Million -28.79 Million -18.16 Million -17.26 Million -16.69 Thousand
Accumulated other comprehensive income 67.5 Thousand 5.78 Million 5.74 Million 5.69 Million 5.82 Million 5.64 Million
Common Stock Equity 7.03 Million 7.12 Million 11.1 Million 20.48 Million 19.01 Million 17.22 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2462.00 11.19 Thousand 11.19 Thousand 11.19 Thousand 746.00 5.78
Total Debt - - - - - -
Net Debt -475.51 Thousand -586.64 Thousand -1.37 Million -2.2 Million -1.95 Million -508.23

Balance Sheet Charts