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Patronus Resources PTN.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.05

+4.55%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$575,000

FY2017FY2026

Net income

−A$8.6m

FY2017FY2026

Free cash flow

−A$10.7m

FY2017FY2026

Shareholders' equity

A$63.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$575,000A$70,000A$941,550A$81,230A$7,710—————
Gross profit−A$64,808−A$1.2m−A$80,426−A$137,335−A$1.6m−A$180,452−A$266,030−A$326,083−A$1.7m−A$54,161
Operating income−A$12.6m−A$41.5m−A$8.7m−A$9.1m−A$11.4m−A$15.5m−A$7.2m−A$11.1m−A$14.4m−A$10.7m
Net income−A$8.6m−A$35.9mA$43.7m−A$8.9m−A$11.3m−A$15.4m−A$7.2m−A$14.6m−A$15.8m−A$10.7m
Diluted earnings per share-0.01-0.020.03-0.01-0.01-0.02-0.01-0.03-0.04-0.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$67.8mA$81.3mA$86.2mA$21.8mA$13.9mA$18.0mA$12.1mA$13.8mA$15.5mA$10.0m
Cash and short-term investmentsA$65.1mA$69.6mA$84.1mA$4.5mA$3.6mA$7.4mA$1.7mA$3.1mA$2.2mA$6.7m
Total liabilitiesA$4.2mA$3.8mA$2.2mA$3.5mA$3.5mA$3.1mA$2.4mA$2.4mA$9.2mA$6.1m
DebtA$108,833A$215,967——————A$5.4mA$3.7m
Shareholders' equityA$63.6mA$77.5mA$84.0mA$18.3mA$10.4mA$14.8mA$9.8mA$11.4mA$6.3mA$3.9m
Shares outstanding1,479m1,479m1,637m1,178m984m815m701m519m352m185m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$10.4m−A$13.2m−A$8.1m−A$8.8m−A$10.7m−A$14.2m−A$6.8m−A$11.0m−A$11.9m−A$9.2m
Capital spending−A$334,147−A$218,000−A$194,555−A$16,239−A$31,942−A$311,028−A$480,359−A$897,975−A$9.6m−A$198,779
Free cash flow−A$10.7m−A$13.5m−A$8.3m−A$8.8m−A$10.7m−A$14.6m−A$7.3m−A$11.9m−A$21.6m−A$9.4m

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$575,000A$984,110—A$70,000A$1.7mA$893,660A$47,890—
Gross profitA$500,263−A$565,071—−A$67,719−A$129,776−A$33,370−A$47,056−A$61,769
Operating income−A$5.4m−A$7.2m−A$3.3m−A$7.4m−A$34.1m−A$5.3m−A$3.4m−A$4.0m
Net income−A$6.1m−A$2.5m−A$1.2m−A$4.6m−A$31.3mA$49.3m−A$5.6m−A$3.9m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.020.03-0.00-0.00
Cash from operations−A$4.0m−A$5.0m−A$2.0m−A$3.0m−A$9.0m−A$4.0m−A$1.0m−A$4.0m
Total assetsA$67.8mA$77.0mA$77.0mA$81.3mA$83.0mA$86.2mA$32.4mA$21.8m
Cash and short-term investmentsA$65.1mA$74.6mA$74.6mA$69.6mA$79.8mA$84.1mA$31.7mA$4.5m
DebtA$108,833A$158,262A$102,782A$215,964A$316,235———
Shareholders' equityA$63.6mA$73.4mA$73.4mA$77.5mA$79.6mA$84.0mA$29.3mA$18.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue92.0%——
Operating income11.5%-4.0%30.0%
Net income-1.3%-11.0%22.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-195.7%-88.7%——
Operating margin-8388.2%-4310.0%——
Net margin-6892.7%-583.3%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-7.7-3.01.8-8.7-5.6-5.8-15.5-1.3-1.9-2.9
Price to sales115.8—83.5———————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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