Paterson Resources Ltd
ASX:PSL
Balance Sheet
Balance Sheet Decomposition
Paterson Resources Ltd
Paterson Resources Ltd
Balance Sheet
Paterson Resources Ltd
| 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 |
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
|
| Cash |
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
5
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
0
|
6
|
0
|
5
|
4
|
4
|
5
|
17
|
17
|
17
|
18
|
10
|
7
|
5
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
6
|
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
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-16%
|
3
-35%
|
2
-33%
|
3
+30%
|
7
+143%
|
1
-91%
|
5
+689%
|
4
-10%
|
5
+13%
|
6
+16%
|
19
+223%
|
18
-5%
|
19
+9%
|
21
+8%
|
11
-46%
|
7
-35%
|
8
+5%
|
7
-14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-13%
|
0
-14%
|
0
+50%
|
0
+222%
|
0
-72%
|
1
+525%
|
1
+20%
|
1
+18%
|
0
-77%
|
0
+91%
|
0
-13%
|
1
+110%
|
0
-41%
|
0
+1%
|
0
-29%
|
0
-11%
|
1
+221%
|
0
-94%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
13
|
13
|
7
|
10
|
12
|
14
|
27
|
28
|
30
|
33
|
34
|
36
|
37
|
37
|
|
| Retained Earnings |
1
|
2
|
4
|
5
|
5
|
7
|
13
|
3
|
6
|
7
|
9
|
8
|
11
|
11
|
12
|
23
|
29
|
30
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-16%
|
3
-35%
|
2
-34%
|
3
+22%
|
7
+168%
|
0
-98%
|
4
+3 262%
|
4
-14%
|
5
+30%
|
6
+13%
|
19
+237%
|
17
-7%
|
19
+10%
|
20
+8%
|
11
-46%
|
7
-36%
|
7
-1%
|
7
-7%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-16%
|
3
-35%
|
2
-33%
|
3
+30%
|
7
+143%
|
1
-91%
|
5
+689%
|
4
-10%
|
5
+13%
|
6
+16%
|
19
+223%
|
18
-5%
|
19
+9%
|
21
+8%
|
11
-46%
|
7
-35%
|
8
+5%
|
7
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
20
|
2
|
11
|
141
|
174
|
257
|
321
|
343
|
422
|
479
|
479
|
|