View Past PerformancePaterson Resources バランスシートの健全性財務の健全性 基準チェック /66Paterson Resourcesの総株主資本はA$7.8M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$7.9MとA$105.6Kです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$2.58mエクイティAU$7.81m負債合計AU$105.62k総資産AU$7.91m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Greg Entwistle was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10Paterson Resources Ltd, Annual General Meeting, Nov 28, 2025Paterson Resources Ltd, Annual General Meeting, Nov 28, 2025. Location: unit 1, 1 centro avenue, subiaco, wa 6008, Australiaお知らせ • Aug 14Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.09 million.Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.09 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 60,555,556 Price\Range: AUD 0.018 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Aug 13Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.91 million.Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.91 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,555,556 Price\Range: AUD 0.018 Security Features: Attached Options Transaction Features: Subsequent Direct ListingNew Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€4.79m market cap, or US$5.35m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding).お知らせ • Sep 24Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024.お知らせ • Aug 31Octo Mining Burraga Pty Ltd acquired EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) for AUD 5.5 million.Octo Mining Burraga Pty Ltd agreed to acquire EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) for AUD 5.5 million on May 24, 2024. The consideration consists of AUD 5.50 million in cash. The transaction is subject to relevant due diligence, third-party approval, board approval, and regulatory approvals. Octo Mining Burraga Pty Ltd completed the acquisition of EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) on August 29, 2024. All conditions have been fulfilled.お知らせ • Mar 21Paterson Resources Ltd Announces Directorate ChangesPaterson Resources Ltd. advises that Mr. Greg Entwistle has been appointed as non-executive director of the Company. Greg is an experienced mining executive who has functioned in multiple countries worldwide. He has played a key role in the development of mines across many commodities. Greg has over 40 years' experience in design, development and operations in various roles including as a project director, mine manager and Chief Operations Officer. Mr. Nick Johansen has tendered his resignation as non-executive director and chairman of Paterson with immediate effect. Mr. Ken Banks will resume the role of non-executive chairman of the Company.New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.24m market cap, or US$5.74m). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Kenneth Banks was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 05Paterson Resources Ltd, Annual General Meeting, Nov 24, 2023Paterson Resources Ltd, Annual General Meeting, Nov 24, 2023. Location: Level 2, 23 Railway Road Subiaco WA 6008 Subiaco Australia Agenda: To consider the election of Directors.New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.6m free cash flow). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€9.45m market cap, or US$10.4m).財務状況分析短期負債: U40の 短期資産 ( A$2.7M ) が 短期負債 ( A$105.6K ) を超えています。長期負債: U40には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: U40は負債がありません。負債の削減: U40過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: U40は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: U40は、フリー キャッシュ フローが毎年0.5 % の歴史的率で減少し続ける場合、 1.9年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 09:14終値2026/07/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Paterson Resources Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Greg Entwistle was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10Paterson Resources Ltd, Annual General Meeting, Nov 28, 2025Paterson Resources Ltd, Annual General Meeting, Nov 28, 2025. Location: unit 1, 1 centro avenue, subiaco, wa 6008, Australia
お知らせ • Aug 14Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.09 million.Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.09 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 60,555,556 Price\Range: AUD 0.018 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Aug 13Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.91 million.Paterson Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.91 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,555,556 Price\Range: AUD 0.018 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
New Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€4.79m market cap, or US$5.35m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding).
お知らせ • Sep 24Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024.
お知らせ • Aug 31Octo Mining Burraga Pty Ltd acquired EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) for AUD 5.5 million.Octo Mining Burraga Pty Ltd agreed to acquire EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) for AUD 5.5 million on May 24, 2024. The consideration consists of AUD 5.50 million in cash. The transaction is subject to relevant due diligence, third-party approval, board approval, and regulatory approvals. Octo Mining Burraga Pty Ltd completed the acquisition of EL 6463 and EL 6874 and EL 7975 and EL 8826 and EL 9135 and Lot 12 DP 241 638 from Paterson Resources Ltd (ASX:PSL) on August 29, 2024. All conditions have been fulfilled.
お知らせ • Mar 21Paterson Resources Ltd Announces Directorate ChangesPaterson Resources Ltd. advises that Mr. Greg Entwistle has been appointed as non-executive director of the Company. Greg is an experienced mining executive who has functioned in multiple countries worldwide. He has played a key role in the development of mines across many commodities. Greg has over 40 years' experience in design, development and operations in various roles including as a project director, mine manager and Chief Operations Officer. Mr. Nick Johansen has tendered his resignation as non-executive director and chairman of Paterson with immediate effect. Mr. Ken Banks will resume the role of non-executive chairman of the Company.
New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.24m market cap, or US$5.74m). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Kenneth Banks was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 05Paterson Resources Ltd, Annual General Meeting, Nov 24, 2023Paterson Resources Ltd, Annual General Meeting, Nov 24, 2023. Location: Level 2, 23 Railway Road Subiaco WA 6008 Subiaco Australia Agenda: To consider the election of Directors.
New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.6m free cash flow). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€9.45m market cap, or US$10.4m).