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Patrys Ltd
ASX:PAB

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Patrys Ltd
ASX:PAB
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Price: 0.034 AUD Market Closed
Market Cap: AU$18.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-88%
5Y
-68%
10Y
-64%
Liabilities
+
3Y
+85%
5Y
+102%
10Y
+26%
Equity
+
3Y
-95%
5Y
-85%
10Y
-82%

Balance Sheet Decomposition
Patrys Ltd

Balance Sheet
Patrys Ltd

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Balance Sheet
Currency: AUD
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
0
0
0
0
0
0
0
1
1
5
6
4
7
6
3
2
1
Cash
1
1
0
0
0
0
0
0
0
1
1
5
0
0
0
6
3
2
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
6
4
7
0
0
0
0
Short-Term Investments
2
14
9
7
6
6
5
9
5
2
1
0
0
0
4
4
1
0
0
Total Receivables
0
0
0
1
0
0
0
0
0
0
1
1
1
1
1
3
3
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
3
3
0
0
Other Current Assets
0
1
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Total Current Assets
3
16
10
8
6
6
5
9
5
4
2
7
7
5
12
14
7
4
2
PP&E Net
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
8
8
8
7
6
6
0
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
24
+224%
19
-20%
16
-15%
15
-9%
13
-10%
12
-11%
15
+25%
5
-68%
4
-11%
3
-26%
8
+152%
8
0%
5
-32%
13
+140%
14
+8%
8
-46%
4
-45%
2
-58%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
2
1
1
0
1
0
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
2
1
1
1
1
1
1
2
1
1
0
1
1
0
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-63%
1
+66%
1
-27%
1
+29%
1
-33%
1
+17%
2
+120%
1
-66%
1
-22%
0
-20%
1
+38%
1
-7%
0
-22%
1
+71%
1
-36%
1
+27%
1
+1%
1
+46%
Equity
Common Stock
7
32
35
40
45
49
51
60
60
60
60
67
67
67
78
86
86
86
86
Retained Earnings
2
9
17
24
32
37
40
47
56
56
57
60
60
62
66
72
79
82
85
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
23
+360%
18
-23%
15
-14%
13
-12%
12
-8%
11
-13%
12
+15%
4
-68%
4
-8%
3
-27%
7
+174%
7
+0%
5
-33%
12
+147%
13
+12%
7
-49%
3
-49%
1
-79%
Total Liabilities & Equity
7
N/A
24
+225%
19
-20%
16
-15%
15
-9%
13
-10%
12
-11%
15
+25%
5
-68%
4
-11%
3
-26%
8
+152%
8
0%
5
-32%
13
+140%
14
+8%
8
-46%
4
-45%
2
-58%
Shares Outstanding
Common Shares Outstanding
9
16
17
20
26
44
54
69
69
73
73
102
102
102
171
193
193
193
222

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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