Patrys
PAB.AXPatrys Limited Price (PAB.AX)
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Shares Outstanding
2,055,750,235
(0.0169)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Patrys LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 753.00k | 15.23M | 9.60M | 6.78M | 6.20M | 6.19M | 5.23M | 8.64M | 4.65M | 3.22M | 1.91M | 4.61M | 6.47M | 3.98M | 6.92M | 7.82M | 3.05M | 2.24M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 4.00M | 2.00M | 1,000.00k | 0.00 | |
| Net Receivables | 3.53k | 200.62k | 117.45k | 681.42k | 43.99k | 36.10k | 52.35k | 74.19k | 13.33k | 259.31k | 25.21k | 25.21k | 25.21k | 679.96k | 1.28M | 3.41M | 2.84M | 1.34M | |
| Inventory | 0.00 | 0.00 | 142.13k | 78.33k | 0.00 | 136.23k | 73.69k | -74,187.00 | -13,324.00 | -259,307.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 756.10k | 223.21k | 78.33k | 88.06k | 153.26k | 153.29k | 109.27k | 33.94k | 69.76k | 78.86k | 718.20k | 854.70k | 182.91k | 210.42k | 294.40k | 241.47k | 226.10k | |
| Total Current Assets | 756.54k | 16.19M | 9.94M | 7.57M | 6.34M | 6.38M | 5.44M | 8.83M | 4.69M | 3.54M | 2.49M | 7.35M | 7.35M | 4.84M | 12.40M | 13.53M | 7.13M | 3.81M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 62.28k | 640.52k | 829.78k | 676.41k | 475.60k | 375.60k | 287.28k | 251.11k | 78.83k | 5.87k | 4.34k | 5.63k | 6.38k | 3.60k | 3.92k | 3.66k | 1.67k | 4.30k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 4.17M | 8.41M | 8.06M | 8.04M | 6.61M | 6.13M | 5.74M | 0.00 | 708.75k | 663.75k | 618.75k | 573.75k | 528.75k | 483.75k | 438.75k | 393.75k | 348.75k | |
| Long Term Investments | 0.00 | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,415,913.00 | -5,986,736.00 | -78,834.00 | -714,620.00 | -668,091.00 | -624,383.00 | -580,134.00 | -532,348.00 | -487,671.00 | -442,410.00 | -395,422.00 | 0.00 | |
| Total Non-Current Assets | 62.28k | 7.67M | 9.24M | 8.74M | 8.51M | 6.98M | 6.42M | 5.99M | 78.83k | 714.62k | 668.09k | 624.38k | 580.13k | 532.35k | 487.67k | 442.41k | 395.42k | 353.05k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 818.81k
+0% |
23.86M
+2,814% |
19.18M
-20% |
16.31M
-15% |
14.85M
-9% |
13.36M
-10% |
11.85M
-11% |
14.81M
+25% |
4.77M
-68% |
4.26M
-11% |
3.16M
-26% |
7.97M
+152% |
7.93M
0% |
5.38M
-32% |
12.89M
+140% |
13.97M
+8% |
7.52M
-46% |
4.16M
-45% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 599.64k | 241.56k | 764.40k | 1.20M | 309.27k | 194.86k | 1.54M | 157.06k | 35.49k | 65.28k | 220.38k | 198.99k | 77.97k | 297.88k | 161.68k | 290.41k | 238.39k | |
| Short Term Debt | 0.00 | 9.16k | 24.93k | 4.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 247.41k | 993.18k | 190.74k | 83.81k | 607.09k | 849.62k | 792.85k | 589.26k | 559.56k | 414.72k | 440.19k | 422.08k | 395.47k | 551.99k | 381.15k | 396.49k | 450.35k | |
| Total Current Liabilities | 0.00 | 856.21k | 1.26M | 959.36k | 1.28M | 916.36k | 1.04M | 2.34M | 746.32k | 595.05k | 479.99k | 660.57k | 621.08k | 473.44k | 849.86k | 542.83k | 686.90k | 688.74k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 24.93k | 0.00 | 14.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 200.00k | 100.00k | 100.00k | 0.00 | 36.76k | 43.30k | 55.96k | 25.21k | 15.54k | 21.20k | 16.35k | 24.95k | 0.00 | 0.00 | 0.00 | 2.63k | |
| Total Non-Current Liabilities | 0.00 | 26.09k | 200.00k | 114.75k | 100.00k | 0.00 | 36.76k | 43.30k | 55.96k | 25.21k | 15.54k | 21.20k | 16.35k | 24.95k | 0.00 | 0.00 | 0.00 | 2.63k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 34.09k | 24.93k | 18.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
882.30k
+0% |
1.46M
+65% |
1.07M
-26% |
1.38M
+29% |
916.36k
-34% |
1.08M
+18% |
2.38M
+120% |
802.28k
-66% |
620.26k
-23% |
495.53k
-20% |
681.77k
+38% |
637.42k
-7% |
498.38k
-22% |
849.86k
+71% |
542.83k
-36% |
686.90k
+27% |
691.37k
+1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 8.33M | 31.58M | 34.68M | 39.63M | 45.08M | 49.14M | 50.71M | 59.68M | 59.68M | 60.04M | 60.04M | 67.04M | 67.07M | 67.09M | 78.11M | 85.72M | 85.73M | 85.73M | |
| Retained Earnings | -7,515,930.00 | -8,972,718.00 | -17,635,057.00 | -25,170,180.00 | -32,591,850.00 | -37,700,741.00 | -41,229,836.00 | -47,710,565.00 | -56,102,755.00 | -56,903,147.00 | -57,891,029.00 | -60,336,130.00 | -60,724,279.00 | -63,461,445.00 | -67,518,388.00 | -74,296,332.00 | -81,119,441.00 | -83,874,249.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 367.57k | 675.61k | 768.42k | 982.14k | 1.01M | 1.29M | 468.86k | 397.12k | 505.65k | 518.16k | 588.56k | 953.74k | 1.25M | 1.45M | 2.00M | 2.23M | 1.61M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 818.81k | 22.98M | 17.72M | 15.23M | 13.47M | 12.45M | 10.77M | 12.43M | 3.97M | 3.64M | 2.66M | 7.29M | 7.30M | 4.88M | 12.04M | 13.43M | 6.84M | 3.47M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 818.81k
+0% |
22.98M
+2,706% |
17.72M
-23% |
15.23M
-14% |
13.47M
-12% |
12.45M
-8% |
10.77M
-13% |
12.43M
+15% |
3.97M
-68% |
3.64M
-8% |
2.66M
-27% |
7.29M
+174% |
7.30M
+0% |
4.88M
-33% |
12.04M
+147% |
13.43M
+12% |
6.84M
-49% |
3.47M
-49% |
|
| Total Liabilities And Total Equity | 818.81k
+0% |
23.86M
+2,814% |
19.18M
-20% |
16.31M
-15% |
14.85M
-9% |
13.36M
-10% |
11.85M
-11% |
14.81M
+25% |
4.77M
-68% |
4.26M
-11% |
3.16M
-26% |
7.97M
+152% |
7.93M
0% |
5.38M
-32% |
12.89M
+140% |
13.97M
+8% |
7.52M
-46% |
4.16M
-45% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.86M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
0.00
+0% |
0.00
+0% |
4.00M
+0% |
2.00M
-50% |
1,000.00k
-50% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
34.09k
+0% |
24.93k
-27% |
18.97k
-24% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -753,003.00 | -15,199,888.00 | -9,570,739.00 | -6,764,262.00 | -6,203,135.00 | -6,189,110.00 | -5,232,298.00 | -8,643,507.00 | -4,646,527.00 | -3,215,039.00 | -1,910,952.00 | -4,605,459.00 | -6,473,840.00 | -3,981,210.00 | -6,916,604.00 | -7,817,841.00 | -3,045,516.00 | -2,240,661.00 | |