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Paterson Resources Ltd

Basic Materials AU PSL

0.051AUD
-0.001(1.92%)

Last update at 2026-03-13T03:57:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.0060.06
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap27.97M
  • Volume193019
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.16146M
  • Revenue TTM0.29M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.29M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.47064M -1.67477M -5.65644M -10.62581M -0.90363M
Minority interest - - - - -
Net income -0.47064M -1.67477M -5.65644M -10.62513M -0.92419M
Selling general administrative 0.65M 0.45M 0.16M 0.56M 0.38M
Selling and marketing expenses - 0.48M - - 0.09M
Gross profit - -0.00681M - - -
Reconciled depreciation - 0.00681M 0.02M 0.02M 0.00695M
Ebit - -1.55500M -5.66339M -10.62614M -0.89351M
Ebitda -0.47065M -0.98169M -5.63902M -10.60989M -0.88656M
Depreciation and amortization - 0.57M 0.02M 0.02M 0.00695M
Non operating income net other - - - - -
Operating income -0.74644M -0.93167M -5.66339M -10.62614M -0.89351M
Other operating expenses 0.75M 1.05M 5.66M 10.63M 0.90M
Interest expense - - - 0.00034M 0.01M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00204M 0.00695M 0.00034M 0.00033M
Net interest income - 0.00204M 0.00695M 0.00034M -0.00933M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.62333M - -0.00067M 0.02M
Total revenue 0.32M 0.00204M 0.00695M 0.00034M 0.00079M
Total operating expenses 0.75M 1.04M 5.66M 10.63M 0.90M
Cost of revenue - 0.00681M - - -
Total other income expense net 0.28M -0.62322M 0.00695M 0.00034M -0.01012M
Discontinued operations - - - - -
Net income from continuing ops - -1.67477M -5.65644M -10.62581M -0.90363M
Net income applicable to common shares -0.47064M -1.67477M -5.65644M -10.62581M -0.90363M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.61M 7.72M 7.33M 11.35M 20.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 2.64M - - -
Total liab 0.04M 0.69M 0.21M 0.24M 0.34M
Total stockholder equity 6.57M 7.04M 7.12M 11.11M 20.49M
Deferred long term liab - - - - -
Other current liab 0.03M 0.23M 0.06M 0.05M 0.03M
Common stock 37.35M 37.35M 35.79M 34.16M 32.96M
Capital stock - - 35.79M 34.16M 32.96M
Retained earnings -30.77286M -30.37822M -34.45209M -28.79565M -18.16984M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.92M 0.48M 0.59M 1.38M 2.21M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.69M 0.21M 0.24M 0.34M
Current deferred revenue - - - - -
Net debt -1.92024M -0.47551M -0.58664M -1.37825M -2.20845M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 5.79M 5.74M 5.70M
Property plant equipment - - 6.63M 9.85M 18.39M
Total current assets 1.97M 3.14M 0.69M 1.49M 2.43M
Long term investments - - 0.01M 0.01M 0.01M
Net tangible assets - - 7.12M 11.11M 20.49M
Short term investments - - - - -
Net receivables 0.01M - 0.10M 0.11M 0.22M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00841M 0.46M 0.16M 0.19M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.07M 5.79M 5.74M 5.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.64M - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.64M 4.58M 6.65M 9.86M 18.40M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.89825M -1.51526M -1.31426M -1.18372M
Change to liabilities - - -0.08267M -0.00235M 0.00166M
Total cashflows from investing activities 2.45M -0.89825M -1.51526M -1.31426M -1.18372M
Net borrowings - - - - -
Total cash from financing activities - 1.47M 1.62M 1.20M 2.36M
Change to operating activities - - - - -
Net income -0.47064M -1.67477M -5.65644M -10.62513M -0.90363M
Change in cash 1.44M -0.11113M -0.79161M -0.83020M 0.25M
Begin period cash flow 0.48M 0.59M 1.38M 2.21M 1.96M
End period cash flow 1.92M 0.48M 0.59M 1.38M 2.21M
Total cash from operating activities -1.00596M -0.68542M -0.90134M -10.60888M -0.92144M
Issuance of capital stock - 1.56M 1.62M 1.20M 2.36M
Depreciation - 0.00681M 4.79M 0.02M 0.00695M
Other cashflows from investing activities - 0.18M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.08M 0.00944M -0.02189M -0.06198M
Sale purchase of stock - -0.08458M - 1.20M 2.36M
Other cashflows from financing activities - -0.89825M -1.51526M -1.31426M -1.18372M
Change to netincome - - 0.03M 0.17M 0.03M
Capital expenditures 0.00000M 0.90M 1.52M 1.31M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25731M 0.38M - 0.00034M 0.00079M
Stock based compensation - 0.03M - - -
Other non cash items -0.27801M 0.58M - 10.61M 0.90M
Free cash flow -1.00597M -1.58367M -1.51526M -11.92314M -1.18372M

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 EBITDA (x)
PSL
Paterson Resources Ltd		 -0.001 1.92% 0.05 - - 62.18 4.34 -1.2231
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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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. Its primary project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province 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

1 Centro Avenue, 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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