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Patronus Resources Ltd (PTN)

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  • 0.055
  • -0.002-3.51%
20min DelayMarket Closed May 20 15:45 AET
81.36MMarket Cap-2.39P/E (Static)

Patronus Resources Ltd (PTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
314.91%69.6M
314.91%69.6M
275.45%16.78M
275.45%16.78M
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
-Cash and cash equivalents
-93.26%1.13M
-93.26%1.13M
275.45%16.78M
275.45%16.78M
22.54%4.47M
22.54%4.47M
-51.01%3.65M
-51.01%3.65M
346.78%7.44M
346.78%7.44M
-Short term investments
--68.47M
--68.47M
----
----
----
----
----
----
----
----
Receivables
-65.84%557.32K
-65.84%557.32K
5,355.08%1.63M
5,355.08%1.63M
-55.75%29.9K
-55.75%29.9K
-57.12%67.59K
-57.12%67.59K
461.47%157.61K
461.47%157.61K
-Loans receivable
----
----
--1M
--1M
----
----
----
----
----
----
-Other receivables
-11.72%557.32K
-11.72%557.32K
2,011.05%631.29K
2,011.05%631.29K
-55.75%29.9K
-55.75%29.9K
-57.12%67.59K
-57.12%67.59K
461.47%157.61K
461.47%157.61K
Prepaid assets
-47.28%38.12K
-47.28%38.12K
-0.48%72.31K
-0.48%72.31K
45.66%72.66K
45.66%72.66K
9.12%49.88K
9.12%49.88K
16.38%45.71K
16.38%45.71K
Holding assets for sale
--9.17M
--9.17M
----
----
----
----
----
----
----
----
Other current assets
-98.36%1.1M
-98.36%1.1M
--67.28M
--67.28M
----
----
----
----
----
----
Total current assets
-6.16%80.47M
-6.16%80.47M
1,776.20%85.76M
1,776.20%85.76M
21.44%4.57M
21.44%4.57M
-50.78%3.76M
-50.78%3.76M
341.15%7.65M
341.15%7.65M
Non current assets
Net PPE
65.90%800.98K
65.90%800.98K
-95.20%482.81K
-95.20%482.81K
-1.19%10.05M
-1.19%10.05M
-1.53%10.17M
-1.53%10.17M
-0.52%10.33M
-0.52%10.33M
-Gross PPE
-52.29%1.84M
-52.29%1.84M
-65.32%3.85M
-65.32%3.85M
0.15%11.11M
0.15%11.11M
5.59%11.1M
5.59%11.1M
-1.31%10.51M
-1.31%10.51M
-Accumulated depreciation
69.22%-1.04M
69.22%-1.04M
-216.84%-3.37M
-216.84%-3.37M
-14.82%-1.06M
-14.82%-1.06M
-413.51%-926.65K
-413.51%-926.65K
32.17%-180.45K
32.17%-180.45K
Investments and advances
----
----
----
----
--7.14M
--7.14M
----
----
----
----
-Financial asset investment
----
----
----
----
--7.14M
--7.14M
----
----
----
----
-Including:Trading securities
----
----
----
----
--7.14M
--7.14M
----
----
----
----
Total non current assets
65.90%800.98K
65.90%800.98K
-97.19%482.81K
-97.19%482.81K
69.03%17.19M
69.03%17.19M
-1.53%10.17M
-1.53%10.17M
-0.52%10.33M
-0.52%10.33M
Total assets
-5.76%81.27M
-5.76%81.27M
296.28%86.24M
296.28%86.24M
56.18%21.76M
56.18%21.76M
-22.48%13.93M
-22.48%13.93M
48.35%17.98M
48.35%17.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
--107.13K
--107.13K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--107.13K
--107.13K
----
----
----
----
----
----
----
----
Payables
45.63%1.15M
45.63%1.15M
73.58%792.78K
73.58%792.78K
-23.44%456.74K
-23.44%456.74K
-63.37%596.59K
-63.37%596.59K
88.40%1.63M
88.40%1.63M
-accounts payable
-20.36%467.46K
-20.36%467.46K
337.05%586.97K
337.05%586.97K
-49.50%134.3K
-49.50%134.3K
-66.67%265.94K
-66.67%265.94K
100.57%797.83K
100.57%797.83K
-Other payable
233.83%687.08K
233.83%687.08K
-36.17%205.81K
-36.17%205.81K
-2.48%322.44K
-2.48%322.44K
-60.21%330.65K
-60.21%330.65K
78.02%831.03K
78.02%831.03K
Pension and other retirement benefit plans
----
----
----
----
--146.33K
--146.33K
----
----
----
----
Current liabilities
59.14%1.26M
59.14%1.26M
31.46%792.78K
31.46%792.78K
1.09%603.07K
1.09%603.07K
-63.37%596.59K
-63.37%596.59K
88.40%1.63M
88.40%1.63M
Non current liabilities
Long term debt and capital lease obligation
--108.83K
--108.83K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--108.83K
--108.83K
----
----
----
----
----
----
----
----
Long term provisions
68.97%2.45M
68.97%2.45M
-50.00%1.45M
-50.00%1.45M
0.00%2.9M
0.00%2.9M
93.33%2.9M
93.33%2.9M
0.00%1.5M
0.00%1.5M
Total non current liabilities
76.47%2.56M
76.47%2.56M
-50.00%1.45M
-50.00%1.45M
0.00%2.9M
0.00%2.9M
93.33%2.9M
93.33%2.9M
0.00%1.5M
0.00%1.5M
Total liabilities
70.35%3.82M
70.35%3.82M
-35.98%2.24M
-35.98%2.24M
0.19%3.5M
0.19%3.5M
11.75%3.5M
11.75%3.5M
32.32%3.13M
32.32%3.13M
Shareholders'equity
Share capital
20.19%139.45M
20.19%139.45M
0.00%116.03M
0.00%116.03M
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
-common stock
20.19%139.45M
20.19%139.45M
0.00%116.03M
0.00%116.03M
21.25%116.03M
21.25%116.03M
7.82%95.69M
7.82%95.69M
29.66%88.76M
29.66%88.76M
Retained earnings
-68.21%-88.41M
-68.21%-88.41M
45.39%-52.56M
45.39%-52.56M
-10.25%-96.23M
-10.25%-96.23M
-14.94%-87.29M
-14.94%-87.29M
-25.45%-75.94M
-25.45%-75.94M
Gains losses not affecting retained earnings
28.68%26.41M
28.68%26.41M
1,434.55%20.52M
1,434.55%20.52M
-175.73%-1.54M
-175.73%-1.54M
0.00%2.03M
0.00%2.03M
11.05%2.03M
11.05%2.03M
Total stockholders'equity
-7.79%77.45M
-7.79%77.45M
360.02%84M
360.02%84M
74.93%18.26M
74.93%18.26M
-29.70%10.44M
-29.70%10.44M
52.24%14.85M
52.24%14.85M
Total equity
-7.79%77.45M
-7.79%77.45M
360.02%84M
360.02%84M
74.93%18.26M
74.93%18.26M
-29.70%10.44M
-29.70%10.44M
52.24%14.85M
52.24%14.85M
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, 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 314.91%69.6M314.91%69.6M275.45%16.78M275.45%16.78M22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M
-Cash and cash equivalents -93.26%1.13M-93.26%1.13M275.45%16.78M275.45%16.78M22.54%4.47M22.54%4.47M-51.01%3.65M-51.01%3.65M346.78%7.44M346.78%7.44M
-Short term investments --68.47M--68.47M--------------------------------
Receivables -65.84%557.32K-65.84%557.32K5,355.08%1.63M5,355.08%1.63M-55.75%29.9K-55.75%29.9K-57.12%67.59K-57.12%67.59K461.47%157.61K461.47%157.61K
-Loans receivable ----------1M--1M------------------------
-Other receivables -11.72%557.32K-11.72%557.32K2,011.05%631.29K2,011.05%631.29K-55.75%29.9K-55.75%29.9K-57.12%67.59K-57.12%67.59K461.47%157.61K461.47%157.61K
Prepaid assets -47.28%38.12K-47.28%38.12K-0.48%72.31K-0.48%72.31K45.66%72.66K45.66%72.66K9.12%49.88K9.12%49.88K16.38%45.71K16.38%45.71K
Holding assets for sale --9.17M--9.17M--------------------------------
Other current assets -98.36%1.1M-98.36%1.1M--67.28M--67.28M------------------------
Total current assets -6.16%80.47M-6.16%80.47M1,776.20%85.76M1,776.20%85.76M21.44%4.57M21.44%4.57M-50.78%3.76M-50.78%3.76M341.15%7.65M341.15%7.65M
Non current assets
Net PPE 65.90%800.98K65.90%800.98K-95.20%482.81K-95.20%482.81K-1.19%10.05M-1.19%10.05M-1.53%10.17M-1.53%10.17M-0.52%10.33M-0.52%10.33M
-Gross PPE -52.29%1.84M-52.29%1.84M-65.32%3.85M-65.32%3.85M0.15%11.11M0.15%11.11M5.59%11.1M5.59%11.1M-1.31%10.51M-1.31%10.51M
-Accumulated depreciation 69.22%-1.04M69.22%-1.04M-216.84%-3.37M-216.84%-3.37M-14.82%-1.06M-14.82%-1.06M-413.51%-926.65K-413.51%-926.65K32.17%-180.45K32.17%-180.45K
Investments and advances ------------------7.14M--7.14M----------------
-Financial asset investment ------------------7.14M--7.14M----------------
-Including:Trading securities ------------------7.14M--7.14M----------------
Total non current assets 65.90%800.98K65.90%800.98K-97.19%482.81K-97.19%482.81K69.03%17.19M69.03%17.19M-1.53%10.17M-1.53%10.17M-0.52%10.33M-0.52%10.33M
Total assets -5.76%81.27M-5.76%81.27M296.28%86.24M296.28%86.24M56.18%21.76M56.18%21.76M-22.48%13.93M-22.48%13.93M48.35%17.98M48.35%17.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --107.13K--107.13K--------------------------------
-Current capital lease obligation --107.13K--107.13K--------------------------------
Payables 45.63%1.15M45.63%1.15M73.58%792.78K73.58%792.78K-23.44%456.74K-23.44%456.74K-63.37%596.59K-63.37%596.59K88.40%1.63M88.40%1.63M
-accounts payable -20.36%467.46K-20.36%467.46K337.05%586.97K337.05%586.97K-49.50%134.3K-49.50%134.3K-66.67%265.94K-66.67%265.94K100.57%797.83K100.57%797.83K
-Other payable 233.83%687.08K233.83%687.08K-36.17%205.81K-36.17%205.81K-2.48%322.44K-2.48%322.44K-60.21%330.65K-60.21%330.65K78.02%831.03K78.02%831.03K
Pension and other retirement benefit plans ------------------146.33K--146.33K----------------
Current liabilities 59.14%1.26M59.14%1.26M31.46%792.78K31.46%792.78K1.09%603.07K1.09%603.07K-63.37%596.59K-63.37%596.59K88.40%1.63M88.40%1.63M
Non current liabilities
Long term debt and capital lease obligation --108.83K--108.83K--------------------------------
-Long term capital lease obligation --108.83K--108.83K--------------------------------
Long term provisions 68.97%2.45M68.97%2.45M-50.00%1.45M-50.00%1.45M0.00%2.9M0.00%2.9M93.33%2.9M93.33%2.9M0.00%1.5M0.00%1.5M
Total non current liabilities 76.47%2.56M76.47%2.56M-50.00%1.45M-50.00%1.45M0.00%2.9M0.00%2.9M93.33%2.9M93.33%2.9M0.00%1.5M0.00%1.5M
Total liabilities 70.35%3.82M70.35%3.82M-35.98%2.24M-35.98%2.24M0.19%3.5M0.19%3.5M11.75%3.5M11.75%3.5M32.32%3.13M32.32%3.13M
Shareholders'equity
Share capital 20.19%139.45M20.19%139.45M0.00%116.03M0.00%116.03M21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M
-common stock 20.19%139.45M20.19%139.45M0.00%116.03M0.00%116.03M21.25%116.03M21.25%116.03M7.82%95.69M7.82%95.69M29.66%88.76M29.66%88.76M
Retained earnings -68.21%-88.41M-68.21%-88.41M45.39%-52.56M45.39%-52.56M-10.25%-96.23M-10.25%-96.23M-14.94%-87.29M-14.94%-87.29M-25.45%-75.94M-25.45%-75.94M
Gains losses not affecting retained earnings 28.68%26.41M28.68%26.41M1,434.55%20.52M1,434.55%20.52M-175.73%-1.54M-175.73%-1.54M0.00%2.03M0.00%2.03M11.05%2.03M11.05%2.03M
Total stockholders'equity -7.79%77.45M-7.79%77.45M360.02%84M360.02%84M74.93%18.26M74.93%18.26M-29.70%10.44M-29.70%10.44M52.24%14.85M52.24%14.85M
Total equity -7.79%77.45M-7.79%77.45M360.02%84M360.02%84M74.93%18.26M74.93%18.26M-29.70%10.44M-29.70%10.44M52.24%14.85M52.24%14.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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