Paterson
PSL.AXPaterson Resources Ltd Price (PSL.AX)
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Shares Outstanding
429,248,084
(18.7961)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Paterson Resources LtdCurrency: AUD
| YEAR | 2006 | 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 | 9.34k | 4.59M | 2.22M | 1.41M | 688.42k | 418.15k | 110.89k | 562.16k | 144.85 | 330.14 | 494.80 | 928.66 | 1.94k | 508.23 | 1.96M | 2.21M | 1.38M | 586.64k | 475.51k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 5.08 | 8.18 | 10.38 | 6.75 | 4.44 | 4.44 | 3.86 | 3.86 | 3.86 | 3.86 | 0.00 | |
| Net Receivables | 41.90k | 86.07k | 17.49k | 5.62k | 17.01k | 2.33k | 17.32k | 24.20k | 136.16k | 46.78k | 33.85k | 66.67k | 183.34k | 206.46k | 173.04k | 218.25k | 39.01k | 30.43k | 72.35k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.81 | -141,237.00 | -54,960.00 | -33,847.00 | -66,672.00 | -183,342.00 | -206,457.00 | -169.18 | -214.39 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7.00k | 9.94k | 7.37k | 8.18k | 7.52k | 11.66k | 23.72k | 0.00 | 136.16k | 46.78k | 33.85k | 66.67k | 0.00 | 0.00 | 0.00 | 0.00 | 71.63k | 70.76k | 2.59M | |
| Total Current Assets | 58.24k | 4.69M | 2.24M | 1.42M | 712.95k | 432.14k | 151.93k | 586.36k | 286.09 | 385.10 | 539.03 | 1.00k | 2.12k | 714.68 | 2.13M | 2.43M | 1.49M | 687.83k | 3.14M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 684.65k | 863.94k | 848.78k | 840.31k | 7.91k | 5.90M | 1.63k | 4.67k | 4.07k | 4.49k | 4.82k | 16.70k | 17.08k | 5.63k | 47.44k | 31.18k | 6.81k | 4.58M | |
| 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 | 0.00 | |
| Intangible 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 | 0.00 | |
| Long Term Investments | 72.33k | 420.00k | 1.77M | 911.50k | 584.85k | 2.35M | 731.01k | 39.50k | 12.50 | 1.50 | 1.50 | 0.22 | 1.05 | 1.34 | 746.00 | 11.19k | 11.19k | 11.19k | 2.46k | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,685.66 | -4,074.42 | -4,491.33 | -4,819.69 | -0.04 | -0.34 | 17.21M | 18.34M | 9.82M | 6.63M | 0.00 | |
| Total Non-Current Assets | 72.33k | 1.10M | 2.63M | 1.76M | 1.43M | 2.36M | 6.64M | 41.13k | 4.69k | 4.07k | 4.49k | 4.82k | 16.70k | 17.08k | 17.22M | 18.40M | 9.86M | 6.65M | 4.58M | |
| Other 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 | 0.22 | 0.32 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 130.57k
+0% |
5.79M
+4,335% |
4.88M
-16% |
3.18M
-35% |
2.14M
-33% |
2.79M
+30% |
6.79M
+143% |
627.49k
-91% |
4.97k
-99% |
4.46k
-10% |
5.03k
+13% |
5.82k
+16% |
18.82k
+223% |
17.79k
-5% |
19.35M
+108,631% |
20.83M
+8% |
11.35M
-46% |
7.33M
-35% |
7.72M
+5% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 13.00k | 46.74k | 64.05k | 57.77k | 69.12k | 280.91k | 73.46k | 84.72k | 280.41k | 74.01k | 19.10k | 126.34k | 216.82k | 481.73k | 291.07k | 312.93k | 189.78k | 158.32k | 455.55k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 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 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 104.18k | 30.71k | 5.12k | 1.24k | 22.22k | 8.39k | 7.77k | 413.62k | 222.50k | 632.70k | 144.40k | 185.43k | 54.33k | 88.37k | 45.36k | 25.16k | 51.00k | 55.59k | 231.51k | |
| Total Current Liabilities | 117.18k | 77.46k | 69.17k | 59.01k | 91.34k | 289.30k | 81.23k | 498.35k | 602.91 | 706.71 | 163.50 | 311.77 | 271.15 | 570.11 | 336.43k | 338.09k | 240.78k | 213.91k | 687.06k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 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 | 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 | 0.00 | |
| Deferred Tax Liabilities 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 | 0.00 | |
| Other Non-Current Liabilities | 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 | 0.00 | |
| Total Non-Current Liabilities | 13.00k | 46.74k | 64.05k | 57.77k | 69.12k | 280.91k | 73.46k | 84.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | -13,000.00 | -46,742.00 | -64,051.00 | -57,769.00 | -69,117.00 | -280,914.00 | -73,460.00 | -84,724.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 0.00 | |
| Total Liabilities | 117.18k
+0% |
77.46k
-34% |
69.17k
-11% |
59.01k
-15% |
91.34k
+55% |
289.30k
+217% |
81.23k
-72% |
498.35k
+513% |
602.91
-100% |
706.71
+17% |
163.50
-77% |
311.77
+91% |
271.15
-13% |
570.11
+110% |
336.43k
+58,912% |
338.09k
+0% |
240.78k
-29% |
213.91k
-11% |
687.06k
+221% |
|
| 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 | 0.00 | |
| Common Stock | 537.35k | 6.69M | 6.69M | 6.70M | 6.70M | 7.00M | 13.49M | 13.48M | 7.42k | 9.79k | 11.66k | 14.38k | 26.89k | 28.27k | 30.45M | 32.96M | 34.16M | 35.79M | 37.35M | |
| Retained Earnings | -523,960.00 | -1,014,678.00 | -2,065,171.00 | -3,730,196.00 | -4,734,865.00 | -5,000,478.00 | -6,916,171.00 | -13,457,406.00 | -3,670.65 | -6,653.52 | -7,572.93 | -9,864.33 | -13,845.95 | -16,695.33 | -17,266,216.00 | -18,169,844.00 | -28,795,651.00 | -34,452,093.00 | -30,378,219.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 39.08k | 178.21k | 154.38k | 83.88k | 499.54k | 129.18k | 102.18k | 620.40k | 620.40k | 776.42k | 992.12k | 5.51M | 5.65M | 5.82M | 5.70M | 5.74M | 5.79M | 67.51k | |
| 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 | 0.00 | |
| Total Stockholders Equity | 13.39k | 5.71M | 4.81M | 3.12M | 2.05M | 2.50M | 6.71M | 129.14k | 4.37k | 3.75k | 4.87k | 5.51k | 18.54k | 17.22k | 19.01M | 20.49M | 11.11M | 7.12M | 7.04M | |
| 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 | 0.00 | |
| Total Equity | 13.39k
+0% |
5.71M
+42,561% |
4.81M
-16% |
3.12M
-35% |
2.05M
-34% |
2.50M
+22% |
6.71M
+168% |
129.14k
-98% |
4.37k
-97% |
3.75k
-14% |
4.87k
+30% |
5.51k
+13% |
18.54k
+237% |
17.22k
-7% |
19.01M
+110,277% |
20.49M
+8% |
11.11M
-46% |
7.12M
-36% |
7.04M
-1% |
|
| Total Liabilities And Total Equity | 130.57k
+0% |
5.79M
+4,335% |
4.88M
-16% |
3.18M
-35% |
2.14M
-33% |
2.79M
+30% |
6.79M
+143% |
627.49k
-91% |
4.97M
+692% |
4.46M
-10% |
5.03M
+13% |
5.82M
+16% |
18.82M
+223% |
17.79M
-5% |
19.35M
+9% |
20.83M
+8% |
11.35M
-46% |
7.33M
-35% |
7.72M
+5% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 72.33k
+0% |
420.00k
+481% |
1.77M
+321% |
911.50k
-48% |
584.85k
-36% |
2.35M
+301% |
731.01k
-69% |
39.50k
-95% |
17.58
-100% |
9.68
-45% |
11.88
+23% |
6.97
-41% |
5.49
-21% |
5.78
+5% |
746.00
+12,798% |
11.19k
+1,401% |
11.19k
+0% |
11.19k
+0% |
2.46k
-78% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00k
+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 | -9,337.00 | -4,590,451.00 | -2,219,545.00 | -1,406,867.00 | -688,421.00 | -418,154.00 | -110,893.00 | -562,160.00 | 99.86k | -330.14 | -494.80 | -928.66 | -1,936.44 | -508.23 | -1,955,989.00 | -2,208,449.00 | -1,378,246.00 | -586,640.00 | -475,514.00 | |