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Patrys Ltd
ASX:PAB

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Patrys Ltd Logo
Patrys Ltd
ASX:PAB
Watchlist
Price: 0.0075 AUD 7.14% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6m
-26%
Assets
Growth Rates:
1 Year
-51%
3 Years
-61%
5 Years
-37%
7 Years
+49%
10 Years
-66%
584.2k
-15%
Liabilities
Growth Rates:
1 Year
-66%
3 Years
+1%
5 Years
+5%
7 Years
-3%
10 Years
-76%
5m
-27%
Equity
Growth Rates:
1 Year
-49%
3 Years
-64%
5 Years
-40%
7 Years
+58%
10 Years
-65%

Balance Sheet Decomposition
Patrys Ltd

5.6m
Assets
584.2k
Liabilities
5.6m
Assets
584.2k
Liabilities
Current Assets 5.2m
Cash & Short-Term Investments 4.5m
Receivables 654k
Other Current Assets 112.1k
Non-Current Assets 374.3k
PP&E 3k
Intangibles 371.3k
Other Non-Current Assets -10
Current Liabilities 584.2k
Accounts Payable 284.1k
Accrued Liabilities 300.2k

Balance Sheet
Patrys Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
1
1
5
6
4
7
6
3
Cash
0
0
1
1
5
0
0
0
6
3
Cash Equivalents
0
0
0
0
0
6
4
7
0
0
Short-Term Investments
9
5
2
1
0
0
0
4
4
1
Total Receivables
0
0
0
1
1
1
1
1
3
3
Accounts Receivables
0
0
0
0
0
1
1
0
0
0
Other Receivables
0
0
0
0
1
0
0
1
3
3
Other Current Assets
0
0
0
0
2
0
0
0
0
0
Total Current Assets
9
5
4
2
7
7
5
12
14
7
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
6
0
1
1
1
1
1
0
0
0
Total Assets
15
N/A
5
-68%
4
-11%
3
-26%
8
+152%
8
0%
5
-32%
13
+140%
14
+8%
8
-46%
Liabilities
Accounts Payable
2
1
1
0
1
0
0
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
1
0
1
1
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-66%
1
-22%
0
-20%
1
+38%
1
-7%
0
-22%
1
+71%
1
-36%
1
+27%
Equity
Common Stock
60
60
60
60
67
67
67
78
86
86
Retained Earnings
47
56
56
57
60
60
62
66
72
79
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
4
-68%
4
-8%
3
-27%
7
+174%
7
+0%
5
-33%
12
+147%
13
+12%
7
-49%
Total Liabilities & Equity
15
N/A
5
-68%
4
-11%
3
-26%
8
+152%
8
0%
5
-32%
13
+140%
14
+8%
8
-46%
Shares Outstanding
Common Shares Outstanding
722
722
781
780
1 082
1 082
1 083
1 823
2 055
2 056

See Also

Summary
PAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAB stock valuation using valuation multiples.
Wall Street Estimates
PAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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