AU Stock MarketDetailed Quotes

Patronus Resources Ltd (PTN)

Watchlist
  • 0.057
  • -0.001-1.72%
20min DelayTrading May 8 13:56 AET
84.32MMarket Cap-2.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patronus Resources Ltd (PTN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-694.44K
8.07%750
Revenue from customers
----
----
----
----
----
----
----
----
----
8.07%750
Other cash income from operating activities
----
----
----
----
---694.44K
----
----
----
----
----
Cash paid
-263.46%-16.49M
48.76%-4.54M
17.36%-8.85M
21.10%-10.71M
-98.74%-13.58M
35.85%-6.83M
8.39%-10.65M
-393.95%-11.62M
-161.30%-2.35M
-52.55%-900.53K
Payments to suppliers for goods and services
-263.46%-16.49M
48.76%-4.54M
17.36%-8.85M
21.10%-10.71M
-98.74%-13.58M
35.85%-6.83M
8.39%-10.65M
-393.95%-11.62M
-161.30%-2.35M
-52.55%-900.53K
Direct interest paid
99.55%-20.28K
-26,103.18%-4.5M
---17.16K
----
----
----
-1.23%-356.35K
-21.84%-352.01K
-1,344.58%-288.92K
91.26%-20K
Direct interest received
246.88%3.27M
1,059.17%941.55K
952.83%81.23K
-66.73%7.72K
47.99%23.19K
-68.11%15.67K
18.95%49.13K
258.19%41.31K
991.01%11.53K
107.25%1.06K
Operating cash flow
-63.64%-13.24M
7.93%-8.09M
17.90%-8.79M
24.87%-10.7M
-109.05%-14.25M
37.79%-6.82M
8.20%-10.96M
-353.68%-11.93M
-186.32%-2.63M
-12.31%-918.73K
Investing cash flow
Cash flow from continuing investing activities
-111.00%-2.24M
290.17%20.4M
-33,960.50%-10.73M
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-33.09%-9.05M
-279.20%-6.8M
54.62%-1.79M
Capital expenditure reported
----
----
----
----
----
----
----
----
-282.20%-6.6M
-44.45%-1.73M
Net PPE purchase and sale
-101.47%-218K
91,456.86%14.84M
48.44%-16.24K
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-4,452.26%-9.05M
-200.82%-198.78K
70.37%-66.08K
Net investment purchase and sale
-130.88%-2.03M
161.28%6.56M
---10.71M
----
----
----
----
----
----
----
Net other investing changes
----
---1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-111.00%-2.24M
290.17%20.4M
-33,960.50%-10.73M
83.87%-31.49K
24.35%-195.19K
71.27%-258.01K
90.08%-897.97K
-33.09%-9.05M
-279.20%-6.8M
54.62%-1.79M
Financing cash flow
Cash flow from continuing financing activities
-160.39K
0
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-56.34%5.59M
-22.50%12.81M
11.69%16.52M
280.99%14.79M
-17.63%3.88M
Net issuance payments of debt
----
----
--0
----
---1
----
-298.10%-6.88M
357.17%3.47M
-484.98%-1.35M
-87.44%350.9K
Net common stock issuance
----
----
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-71.60%5.59M
42.16%19.69M
-14.22%13.85M
357.09%16.15M
83.86%3.53M
Net other financing activities
---160.39K
----
----
----
----
----
----
---800K
----
----
Cash from discontinued financing activities
Financing cash flow
---160.39K
--0
193.09%20.34M
-65.68%6.94M
261.63%20.22M
-56.34%5.59M
-22.50%12.81M
11.69%16.52M
280.99%14.79M
-17.63%3.88M
Net cash flow
Beginning cash position
275.45%16.78M
22.54%4.47M
-51.01%3.65M
346.78%7.44M
-47.08%1.67M
43.39%3.15M
-67.01%2.2M
416.02%6.65M
990.94%1.29M
-31.81%118.21K
Current changes in cash
-227.12%-15.65M
1,397.46%12.31M
121.65%821.9K
-165.72%-3.8M
489.81%5.78M
-255.59%-1.48M
121.36%952.55K
-183.11%-4.46M
358.00%5.36M
2,224.03%1.17M
End cash Position
-93.26%1.13M
275.45%16.78M
22.54%4.47M
-51.01%3.65M
346.78%7.44M
-47.08%1.67M
43.39%3.15M
-67.01%2.2M
416.02%6.65M
990.94%1.29M
Free cash from
-62.43%-13.46M
5.89%-8.29M
17.99%-8.8M
26.26%-10.74M
-99.55%-14.56M
38.45%-7.3M
45.08%-11.85M
-128.88%-21.58M
-247.73%-9.43M
-21.24%-2.71M
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(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 -694.44K8.07%750
Revenue from customers ------------------------------------8.07%750
Other cash income from operating activities -------------------694.44K--------------------
Cash paid -263.46%-16.49M48.76%-4.54M17.36%-8.85M21.10%-10.71M-98.74%-13.58M35.85%-6.83M8.39%-10.65M-393.95%-11.62M-161.30%-2.35M-52.55%-900.53K
Payments to suppliers for goods and services -263.46%-16.49M48.76%-4.54M17.36%-8.85M21.10%-10.71M-98.74%-13.58M35.85%-6.83M8.39%-10.65M-393.95%-11.62M-161.30%-2.35M-52.55%-900.53K
Direct interest paid 99.55%-20.28K-26,103.18%-4.5M---17.16K-------------1.23%-356.35K-21.84%-352.01K-1,344.58%-288.92K91.26%-20K
Direct interest received 246.88%3.27M1,059.17%941.55K952.83%81.23K-66.73%7.72K47.99%23.19K-68.11%15.67K18.95%49.13K258.19%41.31K991.01%11.53K107.25%1.06K
Operating cash flow -63.64%-13.24M7.93%-8.09M17.90%-8.79M24.87%-10.7M-109.05%-14.25M37.79%-6.82M8.20%-10.96M-353.68%-11.93M-186.32%-2.63M-12.31%-918.73K
Investing cash flow
Cash flow from continuing investing activities -111.00%-2.24M290.17%20.4M-33,960.50%-10.73M83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-33.09%-9.05M-279.20%-6.8M54.62%-1.79M
Capital expenditure reported ---------------------------------282.20%-6.6M-44.45%-1.73M
Net PPE purchase and sale -101.47%-218K91,456.86%14.84M48.44%-16.24K83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-4,452.26%-9.05M-200.82%-198.78K70.37%-66.08K
Net investment purchase and sale -130.88%-2.03M161.28%6.56M---10.71M----------------------------
Net other investing changes -------1M--------------------------------
Cash from discontinued investing activities
Investing cash flow -111.00%-2.24M290.17%20.4M-33,960.50%-10.73M83.87%-31.49K24.35%-195.19K71.27%-258.01K90.08%-897.97K-33.09%-9.05M-279.20%-6.8M54.62%-1.79M
Financing cash flow
Cash flow from continuing financing activities -160.39K0193.09%20.34M-65.68%6.94M261.63%20.22M-56.34%5.59M-22.50%12.81M11.69%16.52M280.99%14.79M-17.63%3.88M
Net issuance payments of debt ----------0-------1-----298.10%-6.88M357.17%3.47M-484.98%-1.35M-87.44%350.9K
Net common stock issuance --------193.09%20.34M-65.68%6.94M261.63%20.22M-71.60%5.59M42.16%19.69M-14.22%13.85M357.09%16.15M83.86%3.53M
Net other financing activities ---160.39K---------------------------800K--------
Cash from discontinued financing activities
Financing cash flow ---160.39K--0193.09%20.34M-65.68%6.94M261.63%20.22M-56.34%5.59M-22.50%12.81M11.69%16.52M280.99%14.79M-17.63%3.88M
Net cash flow
Beginning cash position 275.45%16.78M22.54%4.47M-51.01%3.65M346.78%7.44M-47.08%1.67M43.39%3.15M-67.01%2.2M416.02%6.65M990.94%1.29M-31.81%118.21K
Current changes in cash -227.12%-15.65M1,397.46%12.31M121.65%821.9K-165.72%-3.8M489.81%5.78M-255.59%-1.48M121.36%952.55K-183.11%-4.46M358.00%5.36M2,224.03%1.17M
End cash Position -93.26%1.13M275.45%16.78M22.54%4.47M-51.01%3.65M346.78%7.44M-47.08%1.67M43.39%3.15M-67.01%2.2M416.02%6.65M990.94%1.29M
Free cash from -62.43%-13.46M5.89%-8.29M17.99%-8.8M26.26%-10.74M-99.55%-14.56M38.45%-7.3M45.08%-11.85M-128.88%-21.58M-247.73%-9.43M-21.24%-2.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.30%
Sample Name
Sample Code
 -0.40%
4
SINOPEC CORP
00386
-0.86%
5
PETROCHINA
00857
-1.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +63.51%
Sample Name
Sample Code
 +51.73%
Sample Name
Sample Code
 +46.26%
4
Loongson Technology Corporation
688047
+36.26%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.93%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -