Patrys Limited Price (PAB.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,055,750,235

(0.0169)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 3,735 4,654 7,599 4,851 2,643 759,683 2,224,481 274,970 53,263 520,525 844,365 27,500 27,500 27,500 2,851,908 1,394,163
Net Income 0 -7,323,602 -8,662,339 -7,535,123 -7,421,670 -5,108,891 -3,529,095 -7,289,090 -8,470,382 -1,080,784 -1,057,876 -2,497,252 -411,326 -2,748,539 -4,062,920 -6,780,363 -7,061,624 -3,539,150
FCF USD - -8,953,488 -8,648,196 -8,383,608 -6,030,964 -4,141,241 -2,859,480 -5,163,828 -4,116,602 -1,536,257 -1,279,752 -2,090,847 -133,247 -2,495,525 -3,881,044 -8,681,502 -5,778,822 -1,819,173
OCF USD - -7,454,956 -7,258,356 -7,054,679 -5,113,507 -3,754,504 -2,627,920 -5,089,233 -4,114,778 -1,531,357 -1,276,981 -2,086,722 -129,185 -2,495,525 -3,877,157 -8,679,213 -5,778,822 -1,815,937

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 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
D/E 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
CA/CL - 18.91 7.89 7.89 4.95 6.96 5.21 3.78 6.29 5.96 5.19 11.13 11.84 10.23 14.60 24.92 10.38 5.53
TA/TL - 27.04 13.14 15.18 10.75 14.58 10.96 6.23 5.95 6.87 6.37 11.69 12.45 10.79 15.17 25.74 10.95 6.02
Total Debt 0 34,088 24,930 18,971 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -37.81% -66.50% -66.12% -68.35% -64.00% -49.52% -58.42% -86.59% -32.09% -63.49% -27.92% 26.42% -58.09% -34.46% -49.66% -103.53% -74.76%
ROE 0.00% -31.88% -48.89% -49.47% -55.12% -41.05% -32.76% -58.62% -213.34% -29.70% -39.72% -34.25% -5.64% -56.35% -33.74% -50.50% -103.28% -101.99%
ROA - -30.70% -45.17% -46.21% -49.99% -38.23% -29.77% -49.21% -177.48% -25.38% -33.49% -31.32% -5.18% -51.12% -31.51% -48.54% -93.85% -85.04%
NM % - - -231,923.40% -161,906.38% -97,666.40% -105,316.24% -133,526.11% -959.49% -380.78% -393.06% -1,986.14% -479.76% -48.71% -9,994.69% -14,774.25% -24,655.87% -247.61% -253.85%
FCF / R% - 0.00% -231,544.74% -180,137.69% -79,365.23% -85,368.81% -108,190.69% -679.73% -185.06% -558.70% -2,402.70% -401.68% -15.78% -9,074.64% -14,112.89% -31,569.10% -202.63% -130.48%
FCF / NI% - 122.26% 99.84% 111.26% 81.26% 81.06% 81.03% 70.84% 48.60% 142.14% 120.97% 83.73% 32.39% 90.79% 95.52% 128.04% 81.83% 51.40%
Operating Margin (OM) - - -4,721.57 -5,408.29 -4,288.97 -7,771.75 -15,599.64 -62.80 -25.22 -206.94 -1,086.89 -115.91 -71.92 -2,307.69 -2,455.21 -2,701.68 -28.44 -60.16

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.04 -0.05 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 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
OCPS 0.00 -0.04 -0.04 -0.03 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 -0.05 -0.05 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.00 0.13 0.10 0.07 0.05 0.04 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.04 -0.05 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 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
CAGR-OCPS 0.00 -0.04 -0.04 -0.03 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 -0.05 -0.05 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.00 0.13 0.10 0.07 0.05 0.04 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00
Revenue $1.39M
3Y
5Y
7Y
10Y
Net Income $-3,539,150.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,815,937.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,819,173.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.53
3Y
5Y
7Y
10Y
TA/TL $6.02
3Y
5Y
7Y
10Y
ROIC $-74.76%
3Y
5Y
7Y
10Y
ROE $-101.99%
3Y
5Y
7Y
10Y
ROA $-85.04%
3Y
5Y
7Y
10Y
Net Margin $-253.85%
3Y
5Y
7Y
10Y
FCF / R% $-130.48%
3Y
5Y
7Y
10Y
FCFNI % $51.40%
3Y
5Y
7Y
10Y
Operating Margin $-60.16
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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