| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 322.13K | AU$ -6.81K | AU$ -24.38K | AU$ -16.25K |
| Operating Income | AU$ -826.79K | AU$ -746.44K | AU$ -931.67K | AU$ -840.65K | AU$ -871.63K |
| EBITDA | AU$ -826.79K | AU$ 102.66K | AU$ -1.55M | AU$ -5.63M | AU$ -10.61M |
| Net Income | AU$ -813.74K | AU$ -470.64K | AU$ -1.67M | AU$ -5.66M | AU$ -10.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 1.92M | AU$ 475.51K | AU$ 586.64K | AU$ 1.38M |
| Total Assets | AU$ 7.67M | AU$ 6.61M | AU$ 7.72M | AU$ 7.33M | AU$ 11.35M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.83M | AU$ -1.92M | AU$ -475.51K | AU$ -586.64K | AU$ -1.38M |
| Total Liabilities | AU$ 143.77K | AU$ 40.72K | AU$ 687.06K | AU$ 213.91K | AU$ 240.78K |
| Stockholders' Equity | AU$ 7.52M | AU$ 6.57M | AU$ 7.04M | AU$ 7.12M | AU$ 11.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -614.34K | AU$ -1.01M | AU$ -1.58M | AU$ -2.42M | AU$ -2.03M |
| Operating Cash Flow | AU$ -614.34K | AU$ -1.01M | AU$ -685.42K | AU$ -901.34K | AU$ -715.94K |
| Investing Cash Flow | AU$ -1.13M | AU$ 2.45M | AU$ -898.25K | AU$ -1.52M | AU$ -1.31M |
| Financing Cash Flow | AU$ 1.65M | AU$ 0.00 | AU$ 1.47M | AU$ 1.63M | AU$ 1.20M |
Paterson Resources (DE:U40)
FRANKFURT:U40
