Financials data is unavailable for this security.
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Year on year Patronus Resources Ltd grew revenues 953.57% from 7.71k to 81.23k while net income improved from a loss of 11.35m to a smaller loss of 8.95m.
Gross margin | -- |
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Net profit margin | -8,842.25% |
Operating margin | -15,431.48% |
Return on assets | -35.75% |
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Return on equity | -41.26% |
Return on investment | -37.71% |
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Cash flow in AUDView more
In 2023, Patronus Resources Ltd increased its cash reserves by 22.54%, or 821.90k. Cash Flow from Financing totalled 20.34m or 25,036.49% of revenues. In addition the company used 8.79m for operations while cash used for investing totalled 10.73m.
Cash flow per share | -0.008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0248 |
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Tangible book value per share | 0.0248 |
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Balance sheet in AUDView more
Current ratio | 18.56 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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