View Past PerformancePaterson Resources 대차대조표 건전성재무 건전성 기준 점검 6/6Paterson Resources 의 총 주주 지분은 A$7.8M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$7.9M 및 A$105.6K 입니다.핵심 정보0%부채/자본 비율AU$0부채이자보상배율n/a현금AU$2.58m자본AU$7.81m총부채AU$105.62k총자산AU$7.91m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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, Australia공시 • 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 Offering공시 • 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).공시 • Sep 24Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024.공시 • 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.공시 • 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.공시 • 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).재무 상태 분석단기부채: U40 의 단기 자산 ( A$2.7M )이 단기 부채( A$105.6K ).장기 부채: U40에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: U40 부채가 없습니다.부채 감소: U40는 지난 5년 동안 부채가 전혀 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: U40 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: U40 0.5 1.9 0.5 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 04:11종가2026/06/17 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Paterson Resources Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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
공시 • 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
공시 • 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).
공시 • Sep 24Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024Paterson Resources Ltd, Annual General Meeting, Nov 12, 2024.
공시 • 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.
공시 • 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.
공시 • 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).