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Paterson Resources Ltd

Basic Materials AU PSL

0.013AUD
0.001(8.33%)

Last update at 2024-05-20T02:14:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.65644M -10.62581M -0.90363M -0.57089M -2.84938M
Minority interest - - - - -
Net income -5.65644M -10.62513M -0.92419M -0.58145M -2.87891M
Selling general administrative 0.16M 0.56M 0.38M 0.31M 0.57M
Selling and marketing expenses - - 0.09M 0.00532M 0.24M
Gross profit - - - - -
Reconciled depreciation 0.02M 0.02M 0.00695M 0.00443M 0.02M
Ebit -5.66339M -10.62614M -0.89351M -0.54339M -2.81986M
Ebitda -5.63902M -10.60989M -0.88656M -0.53896M -2.80265M
Depreciation and amortization 0.02M 0.02M 0.00695M 0.00443M 0.02M
Non operating income net other - - - - -
Operating income -5.66339M -10.62614M -0.89351M -0.54339M -2.81986M
Other operating expenses 5.66M 10.63M 0.90M 0.54M 2.82M
Interest expense - 0.00034M 0.01M 0.01M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00695M 0.00034M 0.00033M 0.00044M 0.00442M
Net interest income 0.00695M 0.00034M -0.00933M -0.01072M -0.02511M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00067M 0.02M 0.01M 0.03M
Total revenue 0.00695M 0.00034M 0.00079M 0.00044M 0.00442M
Total operating expenses 5.66M 10.63M 0.90M 0.54M 2.82M
Cost of revenue - - - - -
Total other income expense net 0.00695M 0.00034M -0.01012M -0.02750M -0.02953M
Discontinued operations - - - - -
Net income from continuing ops -5.65644M -10.62581M -0.90363M -0.57089M -2.84938M
Net income applicable to common shares -5.65644M -10.62581M -0.90363M -0.57089M -2.84938M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.33M 11.35M 20.83M 19.35M 17.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.21M 0.24M 0.34M 0.34M 0.57M
Total stockholder equity 7.12M 11.11M 20.49M 19.01M 17.22M
Deferred long term liab - - - - -
Other current liab 0.06M 0.05M 0.03M 0.05M 0.09M
Common stock 35.79M 34.16M 32.96M 30.45M 28.27M
Capital stock 35.79M 34.16M 32.96M 30.45M 28.27M
Retained earnings -34.45209M -28.79565M -18.16984M -17.26622M -16.69533M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.59M 1.38M 2.21M 1.96M 0.51M
Cash and equivalents - - - 1.96M 0.51M
Total current liabilities 0.21M 0.24M 0.34M 0.34M 0.57M
Current deferred revenue - - - - -
Net debt -0.58664M -1.37825M -2.20845M -1.95599M -0.50823M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 5.79M 5.74M 5.70M 5.82M 5.65M
Property plant equipment 6.63M 9.85M 18.39M 17.22M 17.08M
Total current assets 0.69M 1.49M 2.43M 2.13M 0.71M
Long term investments 0.01M 0.01M 0.01M 0.00075M 0.00134M
Net tangible assets 7.12M 11.11M 20.49M 19.01M 17.22M
Short term investments - - - - -
Net receivables 0.10M 0.11M 0.22M 0.17M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.19M 0.31M 0.29M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.79M 5.74M 5.70M 5.82M 5.65M
Additional paid in capital - - - - -
Common stock total equity - - - 30.45M 28.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.65M 9.86M 18.40M 17.22M 17.08M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.51526M -1.31426M -1.18372M -0.25033M -0.39955M
Change to liabilities -0.08267M -0.00235M 0.00166M -0.23248M 0.32M
Total cashflows from investing activities -1.51526M -1.31426M -1.18372M -0.25033M -0.39955M
Net borrowings - - - - -0.01500M
Total cash from financing activities 1.62M 1.20M 2.36M 2.33M 1.38M
Change to operating activities - - - - -0.00504M
Net income -5.65644M -10.62513M -0.90363M -0.57089M -2.84938M
Change in cash -0.79161M -0.83020M 0.25M 1.45M -1.42821M
Begin period cash flow 1.38M 2.21M 1.96M 0.51M 1.94M
End period cash flow 0.59M 1.38M 2.21M 1.96M 0.51M
Total cash from operating activities -0.90134M -10.60888M -0.92144M -0.63393M -2.40618M
Issuance of capital stock 1.62M 1.20M 2.36M 2.18M 1.39M
Depreciation 4.79M 0.02M 0.00695M 0.00443M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00944M -0.02189M -0.06198M 0.03M -0.02312M
Sale purchase of stock - 1.20M 2.36M 2.18M 1.39M
Other cashflows from financing activities -1.51526M -1.31426M -1.18372M 0.15M 0.09M
Change to netincome 0.03M 0.17M 0.03M 0.13M 0.14M
Capital expenditures 1.52M 1.31M 1.18M 0.25M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00034M 0.00079M 0.00044M 0.00271M
Stock based compensation - - - - -
Other non cash items - 10.61M 0.90M 0.57M 2.83M
Free cash flow -1.51526M -11.92314M -1.18372M -0.25033M -0.39955M

Fundamentals

  • Previous Close 0.01
  • Market Cap5.47M
  • Volume73288
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.85192M
  • Revenue TTM0.00695M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00034M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSL
Paterson Resources Ltd		 0.001 8.33% 0.01 - - 1246.90 1.12 - -1.4477
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. It holds 100% interest in the Grace project that covers an area of approximately 350 square kilometers located in the Paterson province in Western Australia; the Burraga project comprising 4 exploration licenses located approximately 2 kilometers in south of the village of Burraga; and the Pilbara gold project consisting of four exploration licenses located in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd in December 2019. Paterson Resources Ltd is based in Subiaco, Australia.

Paterson Resources Ltd

23 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Matthew Norman Bull B.Sc. Exec. Director NA
Ms. Sarah Smith Company Sec. & CFO NA
Daniel McIntyre Exploration Mang. NA
James Meehan Exec. NA
Mr. Matthew Norman Bull B.Sc. Executive Director NA
Ms. Sarah Smith Company Secretary & CFO NA
Daniel McIntyre Exploration Manager NA
James Meehan Executive NA
Mr. Matthew Norman Bull B.Sc. Executive Director NA
Ms. Sarah Smith Company Secretary & CFO NA

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