Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Paterson Resources Ltd (PSL)
- 0.035
- 0.0000.00%
20min DelayMarket Closed Jan 16 14:06 AET
19.19MMarket Cap-35.00P/E (Static)
0.035High0.035Low144.23KVolume0.035Open0.035Prev Close5.05KTurnover0.04352wk High0.05%Turnover Ratio548.38MShares0.00652wk Low-0.001EPS TTM11.04MFloat Cap413531.850Historical HighLossP/E (Static)315.35MShs Float0.006Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM2.92P/B1Lot Size--Div Yield TTM
Paterson Resources Ltd (PSL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1 | 546.08K | ||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | --546.08K |
| Cash paid | -51.50%-1.04M | 24.31%-687.46K | -26.81%-908.29K | 20.83%-716.28K | -43.19%-904.73K | 73.61%-631.82K | 12.51%-2.39M | -18.95%-2.74M | -138.33%-2.3M | -18.22%-965.46K |
| Payments to suppliers for goods and services | -51.50%-1.04M | 24.31%-687.46K | -26.81%-908.29K | 20.83%-716.28K | -43.19%-904.73K | 73.61%-631.82K | 12.51%-2.39M | -18.95%-2.74M | -138.33%-2.3M | -18.22%-965.46K |
| Direct interest paid | ---- | ---- | ---- | ---- | -586.01%-17.5K | 82.44%-2.55K | ---14.53K | ---- | ---- | ---- |
| Direct interest received | 1,646.07%35.55K | -70.70%2.04K | 1,962.02%6.95K | -57.12%337 | 77.83%786 | -83.66%442 | -67.87%2.71K | 14.75%8.42K | 96.68%7.34K | 67.11%3.73K |
| Operating cash flow | -46.77%-1.01M | 23.96%-685.42K | -25.90%-901.34K | 22.30%-715.94K | -45.35%-921.44K | 73.65%-633.93K | 11.81%-2.41M | -18.96%-2.73M | -451.82%-2.29M | 48.96%-415.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 372.83%2.45M | 40.72%-898.25K | -15.29%-1.52M | -11.03%-1.31M | -372.87%-1.18M | 37.35%-250.33K | 60.50%-399.55K | -196.26%-1.01M | 21.79%-341.46K | -103.21%-436.58K |
| Capital expenditure reported | 77.81%-199.31K | 40.72%-898.25K | -15.29%-1.52M | -15.80%-1.31M | -353.40%-1.13M | 37.35%-250.33K | 59.24%-399.55K | -184.04%-980.17K | 19.76%-345.09K | 61.08%-430.06K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---48.75K | ---- | ---- | ---31.45K | ---- | 68.10%-2.74K |
| Net business purchase and sale | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.03%3.63K | -100.42%-3.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 372.83%2.45M | 40.72%-898.25K | -15.29%-1.52M | -11.03%-1.31M | -372.87%-1.18M | 37.35%-250.33K | 60.50%-399.55K | -196.26%-1.01M | 21.79%-341.46K | -103.21%-436.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -9.38%1.47M | 35.42%1.63M | -49.10%1.2M | 1.10%2.36M | 69.29%2.33M | -70.99%1.38M | 54.71%4.75M | 201.79%3.07M | -16.27%1.02M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 1,100.00%150K | ---15K | ---- | ---- | ---- |
| Net common stock issuance | ---- | -9.38%1.47M | 35.42%1.63M | -49.10%1.2M | 8.05%2.36M | 56.70%2.18M | -70.67%1.39M | 54.71%4.75M | 201.79%3.07M | -17.96%1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -9.38%1.47M | 35.42%1.63M | -49.10%1.2M | 1.10%2.36M | 69.29%2.33M | -70.99%1.38M | 54.71%4.75M | 201.79%3.07M | -16.27%1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.94%475.51K | -57.44%586.64K | -37.59%1.38M | 12.91%2.21M | 284.87%1.96M | -73.75%508.23K | 108.52%1.94M | 87.68%928.66K | 49.88%494.8K | 127.92%330.14K |
| Current changes in cash | 1,400.08%1.44M | 85.96%-111.13K | 4.65%-791.61K | -428.85%-830.2K | -82.56%252.46K | 201.37%1.45M | -241.72%-1.43M | 132.29%1.01M | 163.47%433.85K | -11.13%164.67K |
| End cash Position | 303.82%1.92M | -18.94%475.51K | -57.44%586.64K | -37.59%1.38M | 12.91%2.21M | 284.87%1.96M | -73.75%508.23K | 108.52%1.94M | 87.68%928.66K | 49.88%494.8K |
| Free cash from | 23.89%-1.21M | 34.47%-1.58M | -19.03%-2.42M | 3.56%-2.03M | -138.07%-2.11M | 68.48%-884.26K | 24.98%-2.81M | -41.74%-3.74M | -211.00%-2.64M | 56.00%-848.45K |
| 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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