Patrys Ltd (PAB) Balance Sheet

0.028
+0.001+3.70%

20min DelayMarket Closed Jan 16 15:32 AET

9.54MMarket Cap-1.56P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-66.87%742.44K

-44.61%2.24M

-58.81%4.05M

-10.03%9.82M

174.20%10.92M

-Cash and cash equivalents

-66.87%742.44K

-26.43%2.24M

-61.04%3.05M

13.03%7.82M

73.73%6.92M

-Short term investments

----

-50.10%1M

-49.90%2M

--4M

Receivables

-38.49%825.28K

-52.79%1.34M

-16.69%2.84M

167.07%3.41M

87.85%1.28M

-Accounts receivable

----

10,234.78%2.84M

0.00%27.5K

--27.5K

-Other receivables

-38.49%825.28K

--1.34M

----

170.74%3.38M

83.81%1.25M

Prepaid assets

-24.21%171.36K

-6.37%226.1K

-17.98%241.47K

39.91%294.4K

15.04%210.42K

Total current assets

-54.34%1.74M

-46.58%3.81M

-47.30%7.13M

9.05%13.53M

156.07%12.4M

Non current assets

Net PPE

----

157.24%4.3K

-54.32%1.67K

-6.66%3.66K

8.98%3.92K

-Gross PPE

----

157.24%4.3K

-54.32%1.67K

-6.66%3.66K

8.98%3.92K

Goodwill and other intangible assets

----

-11.43%348.75K

-10.26%393.75K

-9.30%438.75K

-8.51%483.75K

-Other intangible assets

----

-11.43%348.75K

-10.26%393.75K

-9.30%438.75K

-8.51%483.75K

Total non current assets

--0

-10.72%353.05K

-10.62%395.42K

-9.28%442.41K

-8.39%487.67K

Total assets

-58.21%1.74M

-44.69%4.16M

-46.14%7.52M

8.36%13.97M

139.79%12.89M

Liabilities

Current liabilities

Payables

150.19%928.5K

-12.01%371.12K

36.17%421.77K

-50.96%309.75K

101.65%631.67K

-accounts payable

-42.96%135.99K

-17.91%238.39K

79.63%290.41K

-45.72%161.68K

282.02%297.88K

-Other payable

497.10%792.51K

1.04%132.73K

-11.29%131.36K

-55.64%148.07K

41.87%333.79K

Pension and other retirement benefit plans

-75.53%77.71K

19.80%317.62K

13.75%265.13K

6.82%233.08K

36.21%218.2K

Current liabilities

46.10%1.01M

0.27%688.74K

26.54%686.9K

-36.13%542.83K

79.51%849.86K

Non current liabilities

Employee benefits

----

--2.63K

----

Total non current liabilities

--0

--2.63K

--0

Total liabilities

45.54%1.01M

0.65%691.37K

26.54%686.9K

-36.13%542.83K

70.52%849.86K

Shareholders'equity

Share capital

0.32%86.01M

0.01%85.73M

9.74%85.72M

16.43%78.11M

-common stock

0.32%86.01M

0.01%85.73M

9.74%85.72M

16.43%78.11M

Retained earnings

-2.74%-86.17M

-3.40%-83.87M

-9.18%-81.12M

-10.04%-74.3M

-6.39%-67.52M

Gains losses not affecting retained earnings

-44.56%892.63K

-27.70%1.61M

11.36%2.23M

38.06%2M

15.61%1.45M

Total stockholders'equity

-78.88%732.87K

-49.25%3.47M

-49.08%6.84M

11.50%13.43M

146.86%12.04M

Total equity

-78.88%732.87K

-49.25%3.47M

-49.08%6.84M

11.50%13.43M

146.86%12.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-66.87%742.44K	-66.87%742.44K	-44.61%2.24M	-44.61%2.24M	-58.81%4.05M	-58.81%4.05M	-10.03%9.82M	-10.03%9.82M	174.20%10.92M	174.20%10.92M
-Cash and cash equivalents	-66.87%742.44K	-66.87%742.44K	-26.43%2.24M	-26.43%2.24M	-61.04%3.05M	-61.04%3.05M	13.03%7.82M	13.03%7.82M	73.73%6.92M	73.73%6.92M
-Short term investments	----	----	----	----	-50.10%1M	-50.10%1M	-49.90%2M	-49.90%2M	--4M	--4M
Receivables	-38.49%825.28K	-38.49%825.28K	-52.79%1.34M	-52.79%1.34M	-16.69%2.84M	-16.69%2.84M	167.07%3.41M	167.07%3.41M	87.85%1.28M	87.85%1.28M
-Accounts receivable	----	----	----	----	10,234.78%2.84M	10,234.78%2.84M	0.00%27.5K	0.00%27.5K	--27.5K	--27.5K
-Other receivables	-38.49%825.28K	-38.49%825.28K	--1.34M	--1.34M	----	----	170.74%3.38M	170.74%3.38M	83.81%1.25M	83.81%1.25M
Prepaid assets	-24.21%171.36K	-24.21%171.36K	-6.37%226.1K	-6.37%226.1K	-17.98%241.47K	-17.98%241.47K	39.91%294.4K	39.91%294.4K	15.04%210.42K	15.04%210.42K
Total current assets	-54.34%1.74M	-54.34%1.74M	-46.58%3.81M	-46.58%3.81M	-47.30%7.13M	-47.30%7.13M	9.05%13.53M	9.05%13.53M	156.07%12.4M	156.07%12.4M
Non current assets
Net PPE	----	----	157.24%4.3K	157.24%4.3K	-54.32%1.67K	-54.32%1.67K	-6.66%3.66K	-6.66%3.66K	8.98%3.92K	8.98%3.92K
-Gross PPE	----	----	157.24%4.3K	157.24%4.3K	-54.32%1.67K	-54.32%1.67K	-6.66%3.66K	-6.66%3.66K	8.98%3.92K	8.98%3.92K
Goodwill and other intangible assets	----	----	-11.43%348.75K	-11.43%348.75K	-10.26%393.75K	-10.26%393.75K	-9.30%438.75K	-9.30%438.75K	-8.51%483.75K	-8.51%483.75K
-Other intangible assets	----	----	-11.43%348.75K	-11.43%348.75K	-10.26%393.75K	-10.26%393.75K	-9.30%438.75K	-9.30%438.75K	-8.51%483.75K	-8.51%483.75K
Total non current assets	--0	--0	-10.72%353.05K	-10.72%353.05K	-10.62%395.42K	-10.62%395.42K	-9.28%442.41K	-9.28%442.41K	-8.39%487.67K	-8.39%487.67K
Total assets	-58.21%1.74M	-58.21%1.74M	-44.69%4.16M	-44.69%4.16M	-46.14%7.52M	-46.14%7.52M	8.36%13.97M	8.36%13.97M	139.79%12.89M	139.79%12.89M
Liabilities
Current liabilities
Payables	150.19%928.5K	150.19%928.5K	-12.01%371.12K	-12.01%371.12K	36.17%421.77K	36.17%421.77K	-50.96%309.75K	-50.96%309.75K	101.65%631.67K	101.65%631.67K
-accounts payable	-42.96%135.99K	-42.96%135.99K	-17.91%238.39K	-17.91%238.39K	79.63%290.41K	79.63%290.41K	-45.72%161.68K	-45.72%161.68K	282.02%297.88K	282.02%297.88K
-Other payable	497.10%792.51K	497.10%792.51K	1.04%132.73K	1.04%132.73K	-11.29%131.36K	-11.29%131.36K	-55.64%148.07K	-55.64%148.07K	41.87%333.79K	41.87%333.79K
Pension and other retirement benefit plans	-75.53%77.71K	-75.53%77.71K	19.80%317.62K	19.80%317.62K	13.75%265.13K	13.75%265.13K	6.82%233.08K	6.82%233.08K	36.21%218.2K	36.21%218.2K
Current liabilities	46.10%1.01M	46.10%1.01M	0.27%688.74K	0.27%688.74K	26.54%686.9K	26.54%686.9K	-36.13%542.83K	-36.13%542.83K	79.51%849.86K	79.51%849.86K
Non current liabilities
Employee benefits	----	----	--2.63K	--2.63K	----	----	----	----	----	----
Total non current liabilities	--0	--0	--2.63K	--2.63K	--0	--0	--0	--0	--0	--0
Total liabilities	45.54%1.01M	45.54%1.01M	0.65%691.37K	0.65%691.37K	26.54%686.9K	26.54%686.9K	-36.13%542.83K	-36.13%542.83K	70.52%849.86K	70.52%849.86K
Shareholders'equity
Share capital	0.32%86.01M	0.32%86.01M	0.01%85.73M	0.01%85.73M	0.01%85.73M	0.01%85.73M	9.74%85.72M	9.74%85.72M	16.43%78.11M	16.43%78.11M
-common stock	0.32%86.01M	0.32%86.01M	0.01%85.73M	0.01%85.73M	0.01%85.73M	0.01%85.73M	9.74%85.72M	9.74%85.72M	16.43%78.11M	16.43%78.11M
Retained earnings	-2.74%-86.17M	-2.74%-86.17M	-3.40%-83.87M	-3.40%-83.87M	-9.18%-81.12M	-9.18%-81.12M	-10.04%-74.3M	-10.04%-74.3M	-6.39%-67.52M	-6.39%-67.52M
Gains losses not affecting retained earnings	-44.56%892.63K	-44.56%892.63K	-27.70%1.61M	-27.70%1.61M	11.36%2.23M	11.36%2.23M	38.06%2M	38.06%2M	15.61%1.45M	15.61%1.45M
Total stockholders'equity	-78.88%732.87K	-78.88%732.87K	-49.25%3.47M	-49.25%3.47M	-49.08%6.84M	-49.08%6.84M	11.50%13.43M	11.50%13.43M	146.86%12.04M	146.86%12.04M
Total equity	-78.88%732.87K	-78.88%732.87K	-49.25%3.47M	-49.25%3.47M	-49.08%6.84M	-49.08%6.84M	11.50%13.43M	11.50%13.43M	146.86%12.04M	146.86%12.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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