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Patrys Ltd (PABOA)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
535.37KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patrys Ltd (PABOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-58.81%4.05M
-58.81%4.05M
-10.03%9.82M
-10.03%9.82M
174.20%10.92M
174.20%10.92M
-38.50%3.98M
-38.50%3.98M
40.57%6.47M
40.57%6.47M
-Cash and cash equivalents
-61.04%3.05M
-61.04%3.05M
13.03%7.82M
13.03%7.82M
73.73%6.92M
73.73%6.92M
-38.50%3.98M
-38.50%3.98M
40.57%6.47M
40.57%6.47M
-Short term investments
-50.10%1M
-50.10%1M
-49.90%2M
-49.90%2M
--4M
--4M
----
----
----
----
Receivables
-16.69%2.84M
-16.69%2.84M
167.07%3.41M
167.07%3.41M
87.85%1.28M
87.85%1.28M
-8.18%679.96K
-8.18%679.96K
15.04%740.55K
15.04%740.55K
-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
----
----
170.74%3.38M
170.74%3.38M
83.81%1.25M
83.81%1.25M
-8.18%679.96K
-8.18%679.96K
15.04%740.55K
15.04%740.55K
Prepaid assets
-17.98%241.47K
-17.98%241.47K
39.91%294.4K
39.91%294.4K
15.04%210.42K
15.04%210.42K
31.26%182.91K
31.26%182.91K
39.80%139.36K
39.80%139.36K
Total current assets
-47.30%7.13M
-47.30%7.13M
9.05%13.53M
9.05%13.53M
156.07%12.4M
156.07%12.4M
-34.13%4.84M
-34.13%4.84M
0.07%7.35M
0.07%7.35M
Non current assets
Net PPE
-54.32%1.67K
-54.32%1.67K
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
13.33%6.38K
13.33%6.38K
-Gross PPE
-54.32%1.67K
-54.32%1.67K
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
13.33%6.38K
13.33%6.38K
Goodwill and other intangible assets
-10.26%393.75K
-10.26%393.75K
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
-7.27%573.75K
-7.27%573.75K
-Other intangible assets
-10.26%393.75K
-10.26%393.75K
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
-7.27%573.75K
-7.27%573.75K
Total non current assets
-10.62%395.42K
-10.62%395.42K
-9.28%442.41K
-9.28%442.41K
-8.39%487.67K
-8.39%487.67K
-8.24%532.35K
-8.24%532.35K
-7.09%580.13K
-7.09%580.13K
Total assets
-46.14%7.52M
-46.14%7.52M
8.36%13.97M
8.36%13.97M
139.79%12.89M
139.79%12.89M
-32.23%5.38M
-32.23%5.38M
-0.49%7.93M
-0.49%7.93M
Liabilities
Current liabilities
Payables
36.17%421.77K
36.17%421.77K
-50.96%309.75K
-50.96%309.75K
101.65%631.67K
101.65%631.67K
-34.64%313.25K
-34.64%313.25K
-16.59%479.27K
-16.59%479.27K
-accounts payable
79.63%290.41K
79.63%290.41K
-45.72%161.68K
-45.72%161.68K
282.02%297.88K
282.02%297.88K
-60.82%77.97K
-60.82%77.97K
-9.71%198.99K
-9.71%198.99K
-Other payable
-11.29%131.36K
-11.29%131.36K
-55.64%148.07K
-55.64%148.07K
41.87%333.79K
41.87%333.79K
-16.05%235.28K
-16.05%235.28K
-20.87%280.27K
-20.87%280.27K
Pension and other retirement benefit plans
13.75%265.13K
13.75%265.13K
6.82%233.08K
6.82%233.08K
36.21%218.2K
36.21%218.2K
12.96%160.19K
12.96%160.19K
64.88%141.81K
64.88%141.81K
Current liabilities
26.54%686.9K
26.54%686.9K
-36.13%542.83K
-36.13%542.83K
79.51%849.86K
79.51%849.86K
-23.77%473.44K
-23.77%473.44K
-5.98%621.08K
-5.98%621.08K
Non current liabilities
Employee benefits
----
----
----
----
----
----
52.59%24.95K
52.59%24.95K
-22.89%16.35K
-22.89%16.35K
Total non current liabilities
--0
--0
--0
--0
--0
--0
52.59%24.95K
52.59%24.95K
-22.89%16.35K
-22.89%16.35K
Total liabilities
26.54%686.9K
26.54%686.9K
-36.13%542.83K
-36.13%542.83K
70.52%849.86K
70.52%849.86K
-21.81%498.38K
-21.81%498.38K
-6.50%637.42K
-6.50%637.42K
Shareholders'equity
Share capital
0.01%85.73M
0.01%85.73M
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
0.04%67.07M
0.04%67.07M
-common stock
0.01%85.73M
0.01%85.73M
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
0.04%67.07M
0.04%67.07M
Retained earnings
-9.18%-81.12M
-9.18%-81.12M
-10.04%-74.3M
-10.04%-74.3M
-6.39%-67.52M
-6.39%-67.52M
-4.51%-63.46M
-4.51%-63.46M
-0.64%-60.72M
-0.64%-60.72M
Gains losses not affecting retained earnings
11.36%2.23M
11.36%2.23M
38.06%2M
38.06%2M
15.61%1.45M
15.61%1.45M
31.37%1.25M
31.37%1.25M
62.05%953.74K
62.05%953.74K
Total stockholders'equity
-49.08%6.84M
-49.08%6.84M
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
0.07%7.3M
0.07%7.3M
Total equity
-49.08%6.84M
-49.08%6.84M
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
0.07%7.3M
0.07%7.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -58.81%4.05M-58.81%4.05M-10.03%9.82M-10.03%9.82M174.20%10.92M174.20%10.92M-38.50%3.98M-38.50%3.98M40.57%6.47M40.57%6.47M
-Cash and cash equivalents -61.04%3.05M-61.04%3.05M13.03%7.82M13.03%7.82M73.73%6.92M73.73%6.92M-38.50%3.98M-38.50%3.98M40.57%6.47M40.57%6.47M
-Short term investments -50.10%1M-50.10%1M-49.90%2M-49.90%2M--4M--4M----------------
Receivables -16.69%2.84M-16.69%2.84M167.07%3.41M167.07%3.41M87.85%1.28M87.85%1.28M-8.18%679.96K-8.18%679.96K15.04%740.55K15.04%740.55K
-Accounts receivable 10,234.78%2.84M10,234.78%2.84M0.00%27.5K0.00%27.5K--27.5K--27.5K----------------
-Other receivables --------170.74%3.38M170.74%3.38M83.81%1.25M83.81%1.25M-8.18%679.96K-8.18%679.96K15.04%740.55K15.04%740.55K
Prepaid assets -17.98%241.47K-17.98%241.47K39.91%294.4K39.91%294.4K15.04%210.42K15.04%210.42K31.26%182.91K31.26%182.91K39.80%139.36K39.80%139.36K
Total current assets -47.30%7.13M-47.30%7.13M9.05%13.53M9.05%13.53M156.07%12.4M156.07%12.4M-34.13%4.84M-34.13%4.84M0.07%7.35M0.07%7.35M
Non current assets
Net PPE -54.32%1.67K-54.32%1.67K-6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K13.33%6.38K13.33%6.38K
-Gross PPE -54.32%1.67K-54.32%1.67K-6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K13.33%6.38K13.33%6.38K
Goodwill and other intangible assets -10.26%393.75K-10.26%393.75K-9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K-7.27%573.75K-7.27%573.75K
-Other intangible assets -10.26%393.75K-10.26%393.75K-9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K-7.27%573.75K-7.27%573.75K
Total non current assets -10.62%395.42K-10.62%395.42K-9.28%442.41K-9.28%442.41K-8.39%487.67K-8.39%487.67K-8.24%532.35K-8.24%532.35K-7.09%580.13K-7.09%580.13K
Total assets -46.14%7.52M-46.14%7.52M8.36%13.97M8.36%13.97M139.79%12.89M139.79%12.89M-32.23%5.38M-32.23%5.38M-0.49%7.93M-0.49%7.93M
Liabilities
Current liabilities
Payables 36.17%421.77K36.17%421.77K-50.96%309.75K-50.96%309.75K101.65%631.67K101.65%631.67K-34.64%313.25K-34.64%313.25K-16.59%479.27K-16.59%479.27K
-accounts payable 79.63%290.41K79.63%290.41K-45.72%161.68K-45.72%161.68K282.02%297.88K282.02%297.88K-60.82%77.97K-60.82%77.97K-9.71%198.99K-9.71%198.99K
-Other payable -11.29%131.36K-11.29%131.36K-55.64%148.07K-55.64%148.07K41.87%333.79K41.87%333.79K-16.05%235.28K-16.05%235.28K-20.87%280.27K-20.87%280.27K
Pension and other retirement benefit plans 13.75%265.13K13.75%265.13K6.82%233.08K6.82%233.08K36.21%218.2K36.21%218.2K12.96%160.19K12.96%160.19K64.88%141.81K64.88%141.81K
Current liabilities 26.54%686.9K26.54%686.9K-36.13%542.83K-36.13%542.83K79.51%849.86K79.51%849.86K-23.77%473.44K-23.77%473.44K-5.98%621.08K-5.98%621.08K
Non current liabilities
Employee benefits ------------------------52.59%24.95K52.59%24.95K-22.89%16.35K-22.89%16.35K
Total non current liabilities --0--0--0--0--0--052.59%24.95K52.59%24.95K-22.89%16.35K-22.89%16.35K
Total liabilities 26.54%686.9K26.54%686.9K-36.13%542.83K-36.13%542.83K70.52%849.86K70.52%849.86K-21.81%498.38K-21.81%498.38K-6.50%637.42K-6.50%637.42K
Shareholders'equity
Share capital 0.01%85.73M0.01%85.73M9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M0.04%67.07M0.04%67.07M
-common stock 0.01%85.73M0.01%85.73M9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M0.04%67.07M0.04%67.07M
Retained earnings -9.18%-81.12M-9.18%-81.12M-10.04%-74.3M-10.04%-74.3M-6.39%-67.52M-6.39%-67.52M-4.51%-63.46M-4.51%-63.46M-0.64%-60.72M-0.64%-60.72M
Gains losses not affecting retained earnings 11.36%2.23M11.36%2.23M38.06%2M38.06%2M15.61%1.45M15.61%1.45M31.37%1.25M31.37%1.25M62.05%953.74K62.05%953.74K
Total stockholders'equity -49.08%6.84M-49.08%6.84M11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M0.07%7.3M0.07%7.3M
Total equity -49.08%6.84M-49.08%6.84M11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M0.07%7.3M0.07%7.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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