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Paterson Resources Ltd (PSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190+0.0010 (+5.56%)
At close: 11:13AM 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
586.64
1,378
2,208
1,956
Total cash
586.64
1,378
2,208
1,956
Total current assets
687.834
1,489
2,427
2,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,635
9,848
18,389
17,217
Net property, plant and equipment
6,635
9,848
18,389
17,217
Equity and other investments
11.194
11.194
11.194
0.746
Total non-current assets
6,646
9,859
18,400
17,218
Total assets
7,334
11,348
20,827
19,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
158.319
189.782
312.932
291.067
Other current liabilities
-
-
-
19.241
Total current liabilities
213.907
240.78
338.09
336.43
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
213.907
240.78
338.09
336.43
Stockholders' equity
Common stock
35,786
34,161
32,961
30,454
Retained earnings
-34,452
-28,796
-18,170
-17,266
Accumulated other comprehensive income
5,786
5,742
5,697
5,823
Total stockholders' equity
7,120
11,107
20,489
19,010
Total liabilities and stockholders' equity
7,334
11,348
20,827
19,347