Patrys Limited (ASX:PAB) Annual Report 2014



The latest annual report of Patrys Limited (PAB) was published on 30 Jun 2014. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - PAB Annual Results

Amounts in AUD

Total Revenue
$582.60K
Gross Profit
$828.54K
EBIT
$-10.05M
Net Tangible Assets
$1.36M
Net Income
$-7.29M
Capital Expenditures
-

PAB Income Statement 2014 Annual Report

As per the latest Income Statement of PAB, the Net revenue increased by - (-) compared to the previous period. The operating income in 2014 increased by - (-). The net income as per the annual report was $-7.29M which increased by $132.58K (2%) compared to previous year.

Income Statement Report (2014/2011)

2014 2011
Total Revenue $582.60K $0.00
Gross Profit $828.54K $828.54K
Operating Income - -
Income Before Tax - -
Net Income $-7.29M $-7.42M

Balance Sheet - PAB 2014 Annual Report

Read further: PAB Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Patrys Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of PAB on the balance sheet were at $1.36M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2014/2011)

2014 2011
Cash $742.44K $742.44K
Total Assets - -
Long Term Debt - -
Total Liabilities - -
Total Shareholder Equity - -
Net Tangible Assets $1.36M $1.36M

Cash Flow Statement - PAB 2014 Annual Report

The 2014 annual cash flow statement of Patrys Limited showed that the net income increased by $132.58K (2%) compared to previous reporting period. Also the capital expenditure of PAB increased by - (-).

As of 2014, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2014/2011)

2014 2011
Net Income $-7.29M $-7.42M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Patrys Limited Annual Report History

Income Statement

Income Statement history of Patrys Limited (ASX:PAB)

30 Jun 2014 30 Jun 2011
Total Revenue $582.60K $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Research Development - -
Selling General Administrative - -
Non Recurring - -
Other Operating Expenses - -
Total Operating Expenses $0.00 $0.00
Operating Income - -
Total Other Income Expense Net - -
Ebit $0.00 $0.00
Interest Expense - -
Income Before Tax - -
Income Tax Expense $0.00 $0.00
Minority Interest - -
Net Income From Continuing Ops - -
Discontinued Operations - -
Extraordinary Items - -
Effect Of Accounting Charges - -
Other Items - -
Net Income $-7.29M $-7.42M
Net Income Applicable To Common Shares - -

Balance Sheet Statement

Balance Sheet Statement history of Patrys Limited (ASX:PAB)

30 Jun 2014 30 Jun 2011
Cash $742.44K $742.44K
Total Assets - -
Total Liab - -
Long Term Debt - -
Total Stockholder Equity - -
Net Tangible Assets $1.36M $1.36M

Cash Flow Statement

Cash Flow Statement history of Patrys Limited (ASX:PAB)

30 Jun 2014 30 Jun 2011
Net Income $-7.29M $-7.42M
Capital Expenditures - -
Dividends Paid - -
Total Cashflows From Investing Activities - -
Total Cash From Financing Activities - -