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PAB Patrys Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jan 17 16:00 AET

6.17MMarket Cap-1.50P/E (Static)

Patrys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-18.39%2.73M

175.25%3.35M

63.50%1.22M

-1.50%743.78K

-79.28%755.14K

995.43%3.64M

-65.90%332.71K

82.10%975.8K

-74.42%535.85K

259.59%2.09M

Revenue from customers

----

--27.5K

----

0.00%27.5K

--27.5K

----

Income from government grants

----

110.82%117K

-9.01%55.5K

390.52%61K

-18.94%12.44K

--15.34K

----

--2.5K

Other cash income from operating activities

-18.39%2.73M

181.62%3.35M

89.63%1.19M

-6.75%626.78K

-81.10%672.14K

1,114.62%3.56M

-69.52%292.78K

79.24%960.46K

-74.39%535.85K

259.16%2.09M

Cash paid

49.47%-4.65M

7.10%-9.2M

-114.26%-9.91M

-39.08%-4.62M

14.21%-3.32M

-58.12%-3.88M

-5.97%-2.45M

-8.34%-2.31M

66.50%-2.13M

-9.28%-6.37M

Payments to suppliers for goods and services

49.47%-4.65M

7.10%-9.2M

-114.26%-9.91M

-39.08%-4.62M

14.21%-3.32M

-58.12%-3.88M

-5.97%-2.45M

-8.34%-2.31M

66.50%-2.13M

-9.28%-6.37M

Direct interest received

34.25%103.09K

597.43%76.79K

323.79%11.01K

-96.48%2.6K

-27.30%73.75K

222.61%101.45K

-47.69%31.45K

-11.25%60.12K

-59.07%67.74K

1.32%165.52K

Direct tax refund paid

----

40.29%-1.98K

Operating cash flow

68.58%-1.82M

33.42%-5.78M

-123.86%-8.68M

-55.36%-3.88M

-1,831.75%-2.5M

93.81%-129.19K

-63.41%-2.09M

16.61%-1.28M

62.78%-1.53M

19.15%-4.11M

Investing cash flow

Cash flow from continuing investing activities

0.68%1.01M

-49.84%1M

149.79%1.99M

-4M

199.59%2M

-72,224.97%-2M

-104.32%-2.77K

146.54%64.07K

-84.57%-137.68K

Net PPE purchase and sale

---3.24K

----

41.11%-2.29K

---3.89K

----

1.53%-4.06K

-48.86%-4.13K

-104.32%-2.77K

6,637.43%64.07K

--951

Net intangibles purchas and sale

----

-85.84%-138.63K

Net investment purchase and sale

1.00%1.01M

-49.90%1M

149.90%2M

---4M

----

200.00%2M

---2M

----

Cash from discontinued investing activities

Investing cash flow

0.68%1.01M

-49.84%1M

149.79%1.99M

---4M

----

199.59%2M

-72,224.97%-2M

-104.32%-2.77K

146.54%64.07K

-84.57%-137.68K

Financing cash flow

Cash flow from continuing financing activities

-33.40%4.29K

-99.91%6.45K

-31.63%7.56M

11.05M

-99.97%1.8K

6.82M

Net common stock issuance

-33.40%4.29K

-99.91%6.45K

-31.63%7.56M

--11.05M

----

-99.97%1.8K

--6.82M

----

Cash from discontinued financing activities

Financing cash flow

-33.40%4.29K

-99.91%6.45K

-31.63%7.56M

--11.05M

----

-99.97%1.8K

--6.82M

----

Net cash flow

Beginning cash position

-61.04%3.05M

13.03%7.82M

73.73%6.92M

-38.50%3.98M

40.57%6.47M

141.00%4.61M

-40.56%1.91M

-30.81%3.22M

-46.24%4.65M

65.20%8.64M

Current changes in cash

83.14%-804.86K

-647.97%-4.77M

-72.53%870.92K

227.05%3.17M

-233.55%-2.5M

-31.44%1.87M

312.96%2.73M

12.78%-1.28M

65.50%-1.47M

-213.19%-4.25M

Effect of exchange rate changes

----

-99.84%50

112.90%30.32K

-8,220.17%-235.08K

1,783.14%2.9K

99.44%-172

-26.96%-30.9K

-167.98%-24.34K

-85.99%35.8K

173.89%255.48K

End cash Position

-26.43%2.24M

-61.04%3.05M

13.03%7.82M

73.73%6.92M

-38.50%3.98M

40.57%6.47M

141.00%4.61M

-40.56%1.91M

-30.81%3.22M

-46.24%4.65M

Free cash from

68.52%-1.82M

33.44%-5.78M

-123.69%-8.68M

-55.52%-3.88M

-1,772.86%-2.5M

93.63%-133.25K

-63.38%-2.09M

16.70%-1.28M

63.90%-1.54M

17.60%-4.26M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-18.39%2.73M	175.25%3.35M	63.50%1.22M	-1.50%743.78K	-79.28%755.14K	995.43%3.64M	-65.90%332.71K	82.10%975.8K	-74.42%535.85K	259.59%2.09M
Revenue from customers	----	----	--27.5K	----	0.00%27.5K	0.00%27.5K	--27.5K	----	----	----
Income from government grants	----	----	----	110.82%117K	-9.01%55.5K	390.52%61K	-18.94%12.44K	--15.34K	----	--2.5K
Other cash income from operating activities	-18.39%2.73M	181.62%3.35M	89.63%1.19M	-6.75%626.78K	-81.10%672.14K	1,114.62%3.56M	-69.52%292.78K	79.24%960.46K	-74.39%535.85K	259.16%2.09M
Cash paid	49.47%-4.65M	7.10%-9.2M	-114.26%-9.91M	-39.08%-4.62M	14.21%-3.32M	-58.12%-3.88M	-5.97%-2.45M	-8.34%-2.31M	66.50%-2.13M	-9.28%-6.37M
Payments to suppliers for goods and services	49.47%-4.65M	7.10%-9.2M	-114.26%-9.91M	-39.08%-4.62M	14.21%-3.32M	-58.12%-3.88M	-5.97%-2.45M	-8.34%-2.31M	66.50%-2.13M	-9.28%-6.37M
Direct interest received	34.25%103.09K	597.43%76.79K	323.79%11.01K	-96.48%2.6K	-27.30%73.75K	222.61%101.45K	-47.69%31.45K	-11.25%60.12K	-59.07%67.74K	1.32%165.52K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	40.29%-1.98K
Operating cash flow	68.58%-1.82M	33.42%-5.78M	-123.86%-8.68M	-55.36%-3.88M	-1,831.75%-2.5M	93.81%-129.19K	-63.41%-2.09M	16.61%-1.28M	62.78%-1.53M	19.15%-4.11M
Investing cash flow
Cash flow from continuing investing activities	0.68%1.01M	-49.84%1M	149.79%1.99M	-4M		199.59%2M	-72,224.97%-2M	-104.32%-2.77K	146.54%64.07K	-84.57%-137.68K
Net PPE purchase and sale	---3.24K	----	41.11%-2.29K	---3.89K	----	1.53%-4.06K	-48.86%-4.13K	-104.32%-2.77K	6,637.43%64.07K	--951
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-85.84%-138.63K
Net investment purchase and sale	1.00%1.01M	-49.90%1M	149.90%2M	---4M	----	200.00%2M	---2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	0.68%1.01M	-49.84%1M	149.79%1.99M	---4M	----	199.59%2M	-72,224.97%-2M	-104.32%-2.77K	146.54%64.07K	-84.57%-137.68K
Financing cash flow
Cash flow from continuing financing activities	-33.40%4.29K	-99.91%6.45K	-31.63%7.56M	11.05M		-99.97%1.8K	6.82M
Net common stock issuance	-33.40%4.29K	-99.91%6.45K	-31.63%7.56M	--11.05M	----	-99.97%1.8K	--6.82M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.40%4.29K	-99.91%6.45K	-31.63%7.56M	--11.05M	----	-99.97%1.8K	--6.82M	----	----	----
Net cash flow
Beginning cash position	-61.04%3.05M	13.03%7.82M	73.73%6.92M	-38.50%3.98M	40.57%6.47M	141.00%4.61M	-40.56%1.91M	-30.81%3.22M	-46.24%4.65M	65.20%8.64M
Current changes in cash	83.14%-804.86K	-647.97%-4.77M	-72.53%870.92K	227.05%3.17M	-233.55%-2.5M	-31.44%1.87M	312.96%2.73M	12.78%-1.28M	65.50%-1.47M	-213.19%-4.25M
Effect of exchange rate changes	----	-99.84%50	112.90%30.32K	-8,220.17%-235.08K	1,783.14%2.9K	99.44%-172	-26.96%-30.9K	-167.98%-24.34K	-85.99%35.8K	173.89%255.48K
End cash Position	-26.43%2.24M	-61.04%3.05M	13.03%7.82M	73.73%6.92M	-38.50%3.98M	40.57%6.47M	141.00%4.61M	-40.56%1.91M	-30.81%3.22M	-46.24%4.65M
Free cash from	68.52%-1.82M	33.44%-5.78M	-123.69%-8.68M	-55.52%-3.88M	-1,772.86%-2.5M	93.63%-133.25K	-63.38%-2.09M	16.70%-1.28M	63.90%-1.54M	17.60%-4.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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