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Paterson Resources (AU:PSL)
ASX:PSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -6.81K | AU$ -24.38K | AU$ -16.25K | AU$ -6.95K |
| Operating Income | AU$ -746.44K | AU$ -931.67K | AU$ -840.65K | AU$ -871.63K | AU$ -899.68K |
| EBITDA | AU$ -470.65K | AU$ -981.69K | AU$ -5.63M | AU$ -10.61M | AU$ -886.57K |
| Net Income | AU$ -470.64K | AU$ -1.67M | AU$ -5.66M | AU$ -10.63M | AU$ -903.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 475.51K | AU$ 586.64K | AU$ 1.38M | AU$ 2.21M |
| Total Assets | AU$ 6.61M | AU$ 7.72M | AU$ 7.33M | AU$ 11.35M | AU$ 20.83M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.92M | AU$ -475.51K | AU$ -586.64K | AU$ -1.38M | AU$ -2.21M |
| Total Liabilities | AU$ 40.72K | AU$ 687.06K | AU$ 213.91K | AU$ 240.78K | AU$ 338.09K |
| Stockholders' Equity | AU$ 6.57M | AU$ 7.04M | AU$ 7.12M | AU$ 11.11M | AU$ 20.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.01M | AU$ -1.58M | AU$ -2.42M | AU$ -2.03M | AU$ -2.11M |
| Operating Cash Flow | AU$ -1.01M | AU$ -685.42K | AU$ -901.34K | AU$ -715.94K | AU$ -921.44K |
| Investing Cash Flow | AU$ 2.45M | AU$ -898.25K | AU$ -1.52M | AU$ -1.31M | AU$ -1.18M |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.47M | AU$ 1.63M | AU$ 1.20M | AU$ 2.36M |