Patronus Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 27 Feb 2026
- Reported shorts
- 20.2K
- Shares on issue
- 1.479B
Patronus Resources (PTN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.9MM (source: ASX (Markit))vs $3.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$8.6MM (source: ASX (Markit))vs −$35.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- −39.2%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Patronus Resources reported no revenue or net profit figures in this annual report excerpt, as it is an exploration company focused on gold, base metals, and uranium. The company highlighted strong exploration progress, including a 30,000m drilling program at Pine Creek and high-grade uranium results at Thunderball, and ended FY2026 with approximately $65 million in cash and investments. No dividend was declared, and guidance focuses on continuing exploration and pursuing strategic opportunities, including a proposed sale of uranium rights to Greenvale Energy.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −458.5%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.9MM (source: ASX (Markit)) | $3.1MM (source: ASX (Markit)) | $941.5KM (source: ASX (Markit)) | $81.2KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$8.7M | −$9.1M |
| EBITDA | n/a | n/a | −$8.6M | −$8.8M |
| EBIT | n/a | n/a | −$8.7M | −$8.9M |
| Interest expense | n/a | n/a | n/a | $17.2K |
| Pretax income | n/a | n/a | $37.5M | −$8.9M |
| Tax | n/a | n/a | −$6.1M | $0 |
| NPAT | −$8.6MM (source: ASX (Markit)) | −$35.9MM (source: ASX (Markit)) | $43.7M | −$8.9M |
| Net interest income | n/a | n/a | $941.5K | $64.1K |
| EPS basic | n/a | n/a | $0.037 | −$0.008 |
| EPS diluted | n/a | n/a | $0.037 | −$0.008 |
| Shares | n/a | n/a | 1.18B | 1.18B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report23 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2026via asx_announcements
- Quarterly Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2026via asx_announcements
- December 2025 Quarterly Activities ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report22 Oct 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report30 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jul 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Apr 2025via asx_announcements
Showing 10 of 18 reports