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Patrys Ltd
Previous close
$0.010
Day range
$0.0090 - $0.010
Year range
$0.0060 - $0.022
Market cap
18.52M AUD
Avg Volume
912.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 334.72K | -63.34% |
Operating expense | 1.31M | -54.13% |
Net income | -976.00K | 49.81% |
Net profit margin | -291.59 | -36.90% |
Earnings per share | — | — |
EBITDA | -964.26K | 50.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.46M | -23.54% |
Total assets | 5.60M | -51.46% |
Total liabilities | 584.23K | -65.78% |
Total equity | 5.02M | — |
Shares outstanding | 2.06B | — |
Price to book | ∞ | — |
Return on assets | -43.55% | — |
Return on capital | -48.62% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -976.00K | 49.81% |
Cash from operations | 201.28K | 110.10% |
Cash from investing | 505.01K | — |
Cash from financing | 2.15K | — |
Net change in cash | 708.43K | 135.54% |
Free cash flow | -610.00K | 49.81% |
About
Founded
2006
Website
Employees
10