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Patrys Limited (PAB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 01:26PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,046
7,818
6,917
3,981
Other short-term investments
1,000
2,004
4,000
-
Total cash
4,046
9,822
10,917
3,981
Net receivables
2,842
27.5
27.5
-
Total current assets
7,129
13,528
12,404
4,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.672
3.66
3.921
3.598
Net property, plant and equipment
1.672
3.66
3.921
3.598
Intangible assets
393.75
438.75
483.75
528.75
Total non-current assets
395.422
442.41
487.671
532.348
Total assets
7,524
13,970
12,892
5,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
290.412
161.675
297.876
77.973
Total current liabilities
686.898
542.825
849.864
473.438
Non-current liabilities
Total non-current liabilities
0
0
0
24.946
Total liabilities
686.898
542.825
849.864
498.384
Stockholders' equity
Common stock
85,730
85,724
78,112
67,087
Retained earnings
-81,119
-74,296
-67,518
-63,461
Accumulated other comprehensive income
2,227
2,000
1,449
1,253
Total stockholders' equity
6,838
13,427
12,042
4,878
Total liabilities and stockholders' equity
7,524
13,970
12,892
5,376