Paterson Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Paterson Resources Ltd, a mineral resources company, focuses on 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 that covers an area of approximately 2 kilometers located 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 was incorporated in 2005 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$14.3026 million
P/E Ratio0
P/E Growth Ratio
Book Value0.031
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-946.65
Profit Margin0
Operating Margin TTM-3459.248
Return on Assets TTM-0.3573
Return on Equity TTM-0.5955
Revenue TTM2.59

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 396.785
2007-06-30 961.819
2008-06-30 30.075 30.075 1,219.837
2009-06-30 61.812 61.812 890.904
2010-06-30 33.948 33.948 818.615
2011-06-30 717.416 717.416 857.093
2012-06-30 73.232 73.232 748.764
2013-06-30 24.525 24.525 6,403.706
2014-06-30 1,653.471
2015-06-30 2,952.236
2016-06-30 550.46 1,469.87
2017-06-30 7.59 2,453.833
2018-06-30 8.42 3,990.858
2019-06-30 4.42 2,824.571
2020-06-30 0.44 543.23
2021-06-30 0.79 904.746
2022-06-30 0.34 10,626.144

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 2,145.141 2,221.972 117.177 2,646.394
2007-06-30 4,590.451 5,791.109 77.455 6,689.252
2008-06-30 2,219.545 4,875.459 69.169 6,693.252
2009-06-30 1,406.867 3,180.943 59.007 6,697.752
2010-06-30 688.421 2,138.107 91.34 6,697.752
2011-06-30 418.154 2,787.763 289.299 6,999.398
2012-06-30 110.893 6,787.504 81.232 13,493.263
2013-06-30 562.16 627.489 498.346 13,484.369
2014-06-30 144.848 4,971.741 602.905 7,419.083
2015-06-30 330.136 4,459.52 706.714 9,785.93
2016-06-30 494.803 5,030.356 163.498 0 11,663.365
2017-06-30 928.657 5,821.772 311.767 0 14,382.208
2018-06-30 1,936.438 18,816.13 271.149 0 26,885.215
2019-06-30 508.225 17,793.68 570.105 0 28,271.719
2020-06-30 1,955.989 19,346.595 336.43 0 30,453.739
2021-06-30 2,208.449 20,826.8 338.09 0 32,961.364
2022-06-30 1,378.246 11,348.011 240.78 0 34,161.364
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -523.96 9.337
2007-06-30 -490.718 -763.811 4,581.114 9.337 4,590.451
2008-06-30 -1,050.493 -774.204 -2,370.906 4,590.451 2,219.545
2009-06-30 -1,665.025 -713.256 -812.678 2,219.545 1,406.867
2010-06-30 -1,004.669 -715.051 -718.446 1,406.867 688.421
2011-06-30 -265.613 -570.265 -270.267 688.421 418.154
2012-06-30 -1,915.693 -911.125 -307.261 418.154 110.893
2013-06-30 -6,541.235 -456.481 451.267 110.893 562.16
2014-06-30 -1,891.664 -872.517 -376.201 521.049 144.848
2015-06-30 -2,982.877 -814.417 185.288 144.848 330.136
2016-06-30 -919.406 -415.642 164.667 330.136 494.803
2017-06-30 -2,447.519 -2,293.585 433.854 494.803 928.657
2018-06-30 -3,981.619 -2,728.415 1,007.781 928.657 1,936.438
2019-06-30 -2,849.384 -2,406.175 -1,428.213 1,936.438 508.225
2020-06-30 -570.887 -633.929 1,447.764 508.225 1,955.989
2021-06-30 -903.628 -921.443 252.46 1,955.989 2,208.449
2022-06-30 -10,625.133 -10,608.883 -830.203 2,208.449 1,378.246