Paterson
PSL.AXPaterson Resources Ltd Price (PSL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
429,248,084
(18.7961)%Cash Flow Statement
Paterson Resources LtdCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -523,960.00
+0% |
-490,718.00
-6% |
-1,050,493.00
+114% |
-1,665,025.00
+58% |
-1,004,669.00
-40% |
-265,613.00
-74% |
-1,915,693.00
+621% |
-6,541,235.00
+241% |
-1,891.66
-100% |
-2,982.88
+58% |
-919.41
-69% |
-2,447.52
+166% |
-3,981.62
+63% |
-2,849.38
-28% |
-570,887.00
+19,935% |
-903,628.00
+58% |
-10,625,807.00
+1,076% |
-5,656,442.00
-47% |
-1,674,769.00
-70% |
|
| Depreciation And Amortiz... | 0.00 | 679.00 | 12.79k | 15.17k | 11.86k | 10.84k | 3.34k | 1.36k | 8.25 | 1.71k | 15.90 | 15.44 | 12.02 | 17.20 | 4.43k | 6.95k | 16.25k | 24.38k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.74 | -592.63 | -220.18 | -473.35 | 11.06 | -1,281.84 | -112.35 | -207,939.46 | -74,236.55 | -56,789.33 | -122,026.33 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.55 | 611.00 | 127.30 | 941.57 | 21.97 | 1.39k | 135.46 | 25.46 | 24.55 | 44.33 | 44.33 | 30.30k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.81 | -18.37 | 92.88 | -468.22 | -33.03 | -109.92 | -23.12 | 33.42k | -61,977.00 | -21,891.00 | 9.44k | 84.82k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,216.00 | 148.27k | -46,518.00 | 318.40k | -232,479.00 | 1.66k | -2,354.00 | -82,674.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.48k | -313,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468.22k | -148,269.00 | 5.04k | -5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.18k | |
| Other Non-Cash Items | 523.96k | -273,772.00 | 263.50k | 936.60k | 277.76k | -315,492.00 | 1.00M | 6.08M | 418.27 | 234.39 | 14.51 | 149.55 | 1.24k | 426.01 | 339.51k | 109.77k | 9.97M | 4.93M | 582.04k | |
| Net Cash Provided By Op... | 0.00
+0% |
-763,811.00
+0% |
-774,204.00
+1% |
-713,256.00
-8% |
-715,051.00
+0% |
-570,265.00
-20% |
-911,125.00
+60% |
-456,481.00
-50% |
-872.52
-100% |
-814.42
-7% |
-415.64
-49% |
-2,293.59
+452% |
-2,728.42
+19% |
-2,406.18
-12% |
-633,929.00
+26,246% |
-921,443.00
+45% |
-715,942.00
-22% |
-901,343.00
+26% |
-685,422.00
-24% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | -685,328.00 | -192,086.00 | 0.00 | -3,395.00 | -1,648.00 | 0.00 | -1,627.00 | -618.48 | -1,113.66 | -432.80 | -345.09 | -1,011.62 | -399.55 | -250,327.00 | -1,183,721.00 | -1,314,261.00 | -1,515,263.00 | -1,080,069.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,195,200.00 | -88,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.29 | -898,821.00 | 0.00 | -7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -400,000.00 | -669,649.00 | -15,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,600.00 | -3,780.00 | 3.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 267.87k | 505.49k | 0.00 | 0.00 | 0.00 | 0.00 | 504.65k | 0.00 | 905.42k | 0.00 | 3.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -483,665.00 | 0.00 | 0.00 | -15,807.00 | 0.00 | 0.00 | -911,125.00 | 0.00 | 140.29 | -897,922.18 | 3.78k | -7,256.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515,263.00 | 181.82k | |
| Net Cash Used For Inv... | -483,665.00
+0% |
-817,463.00
+69% |
-1,551,444.00
+90% |
-103,922.00
-93% |
-3,395.00
-97% |
-1,648.00
-51% |
-911,125.00
+55,187% |
503.02k
-155% |
-478.18
-100% |
-214.84
-55% |
-436.58
+103% |
-341.46
-22% |
-1,011.62
+196% |
-399.55
-61% |
-250,327.00
+62,552% |
-1,183,721.00
+373% |
-1,314,261.00
+11% |
-1,515,263.00
+15% |
-898,251.00
-41% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 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 | -15,000.00 | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 500.00k | 6.83M | 4.00k | 4.50k | 0.00 | 363.72k | 609.88k | 20.00k | 910.50k | 1.29M | 1.06M | 3.07M | 4.75M | 1.39M | 2.18M | 2.36M | 1.20M | 1.63M | 1.56M | |
| Common Stock Repurch... | -7,001.00 | -966,090.00 | 0.00 | 0.00 | 0.00 | -62,069.00 | -6,014.00 | -28,894.00 | -36,000.00 | -48,391.00 | -44,060.00 | -90,954.00 | -335,189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,583.00 | |
| Dividends Paid | 0.00 | -102,198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139,547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 401.61k | -49,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.62k | 0.00 | 1.14M | -1,015,875.11 | -3,065,827.10 | -4,743,063.19 | -1,376,138.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 493.00k
+0% |
6.16M
+1,150% |
-45,258.00
-101% |
4.50k
-110% |
0.00
+0% |
301.65k
+0% |
603.86k
+100% |
404.73k
-33% |
974.50
-100% |
1.21k
+25% |
1.02k
-16% |
3.07k
+202% |
4.75k
+55% |
1.38k
-71% |
2.33M
+169,192% |
2.36M
+1% |
1.20M
-49% |
1.63M
+35% |
1.47M
-9% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,446,316.24 | -252,208.54 | 829.37k | 790.81k | 0.00 | |
| Net Change In Cash | 9.34k | 4.58M | -2,370,906.00 | -812,678.00 | -718,446.00 | -270,267.00 | -307,261.00 | 451.27k | -376.20 | 185.29 | 164.67 | 433.85 | 1.01k | -1,428.21 | 1.45M | 252.46k | -830,203.00 | -791,606.00 | -111,126.00 | |
| Cash At Beginning Of Per... | 0.00 | 9.34k | 4.59M | 2.22M | 1.41M | 688.42k | 418.15k | 110.89k | 521.05 | 144.85 | 330.14 | 494.80 | 928.66 | 1.94k | 508.23k | 1.96M | 2.21M | 1.38M | 586.64k | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | -763,811.00 | -774,204.00 | -713,256.00 | -715,051.00 | -570,265.00 | -911,125.00 | -456,481.00 | -872.52 | -814.42 | -415.64 | -2,293.59 | -2,728.42 | -2,406.18 | -633,929.00 | -921,443.00 | -715,942.00 | -901,343.00 | -685,422.00 | |
| Capital Expenditure | 0.00 | -685,328.00 | -192,086.00 | 0.00 | -3,395.00 | -1,648.00 | 0.00 | -1,627.00 | -618.48 | -1,113.66 | -432.80 | -345.09 | -1,011.62 | -399.55 | -250,327.00 | -1,183,721.00 | -1,314,261.00 | -1,515,263.00 | -898,251.00 | |
| Free Cash Flow | 0.00
+0% |
-1,449,139.00
+0% |
-966,290.00
-33% |
-713,256.00
-26% |
-718,446.00
+1% |
-571,913.00
-20% |
-911,125.00
+59% |
-458,108.00
-50% |
-1,490.99
-100% |
-1,928.08
+29% |
-848.45
-56% |
-2,638.67
+211% |
-3,740.03
+42% |
-2,805.73
-25% |
-884,256.00
+31,416% |
-2,105,164.00
+138% |
-2,030,203.00
-4% |
-2,416,606.00
+19% |
-1,583,673.00
-34% |
|