1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Patrys Limited
  6. Financials
    PAB   AU000000PAB9

PATRYS LIMITED

(PAB)
Delayed Australian Stock Exchange  -  02:10 2022-08-10 am EDT
0.0260 AUD   +8.33%
04:10aPatrys Validates Efficacy of Brain Cancer Drug in Preclinical Animal Study
MT
08/07Patrys Chair to Retire End-August
MT
07/27PATRYS : Appendix 4C - Quarterly - 30 June 2022
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 3,713,7160,926,812,9102
Enterprise Value (EV)1 0,501,8054,320,38,8890,8
P/E ratio -3,28x-3,52x-21,5x-65,1x-4,68x-22,2x
Yield ------
Capitalization / Revenue 4,28x6,97x117x31,7x16,6x76,0x
EV / Revenue 0,57x3,38x104x24,0x11,5x67,8x
EV / EBITDA -0,48x-1,82x-22,2x-6,04x-3,29x-22,6x
Price to Book 1,02x1,39x8,35x3,67x2,64x8,44x
Nbr of stocks (in thousands) 742 567741 5551 067 9241 070 9311 071 6491 816 128
Reference price (AUD) 0,000,000,060,020,010,06
Announcement Date 08/30/201608/28/201708/24/201808/22/201908/24/202008/25/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,870,530,520,840,771,34
EBITDA1 -1,04-0,99-2,45-3,36-2,70-4,01
Operating profit (EBIT)1 -1,06-1,03-2,50-3,41-2,75-4,06
Operating Margin -122%-195%-480%-404%-356%-304%
Pre-Tax Profit (EBT)1 -1,08-1,06-2,50-0,41-2,75-4,06
Net income1 -1,08-1,06-2,50-0,41-2,75-4,06
Net margin -125%-199%-480%-48,7%-356%-304%
EPS2 0,000,000,000,000,000,00
Dividend per Share ------
Announcement Date 08/30/201608/28/201708/24/201808/22/201908/24/202008/25/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 3,221,916,616,473,9810,9
Leverage (Debt / EBITDA) 3,10x1,94x2,70x1,93x1,47x2,72x
Free Cash Flow1 -1,08-0,89-1,19-1,88-1,43-2,55
ROE (Net Profit / Equities) -28,4%-33,6%-50,2%-5,64%-45,2%-48,0%
Shareholders' equity1 3,803,154,987,296,098,46
ROA (Net Profit / Asset) -14,7%-17,4%-28,0%-26,8%-25,8%-27,8%
Assets1 7,386,078,911,5310,614,6
Book Value Per Share2 0,000,000,010,010,000,01
Cash Flow per Share2 0,000,000,000,010,000,00
Capex1 0,000,000,000,00-0,00
Capex / Sales 0,56%0,52%0,79%0,48%-0,29%
Announcement Date 08/30/201608/28/201708/24/201808/22/201908/24/202008/25/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 49 357 794
Capitalization (USD) 34 400 470
Net sales (AUD) 1 338 377
Net sales (USD) 932 797
Number of employees 10
Sales / Employee (AUD) 133 838
Sales / Employee (USD) 93 280
Free-Float 70,9%
Free-Float capitalization (AUD) 34 984 542
Free-Float capitalization (USD) 24 382 870
Avg. Exchange 20 sessions (AUD) 41 070
Avg. Exchange 20 sessions (USD) 28 624
Average Daily Capital Traded 0,08%
EPS & Dividend