PATRYS Ltd

AU:PAB Australia
Market Cap
$6.33 Million
AU$10.22 Million AUD
Market Cap Rank
#32625 Global
#1080 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.05
All Time High
AU$0.07
Categories
Companies in Australia
About

Patrys Limited, together with its subsidiaries, develops antibody technologies for the treatment of cancer and NETosis-driven inflammatory diseases. It develops PAT-DX1, a small antibody fragment derived from a humanized version of the binding domain from the original mouse deoxymab antibody 3E10; and PAT-DX3 for treating primary and secondary brain cancers, and metastases that are associated wit… Read more

PATRYS Ltd (PAB) - Net Assets

Latest net assets as of June 2025: AU$732.87K AUD

Based on the latest financial reports, PATRYS Ltd (PAB) has net assets worth AU$732.87K AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.74 Million) and total liabilities (AU$1.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$732.87K
% of Total Assets 42.14%
Annual Growth Rate N/A
5-Year Change -93.91%
10-Year Change -79.86%
Growth Volatility 64.51

PATRYS Ltd - Net Assets Trend (2007–2025)

This chart illustrates how PATRYS Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PATRYS Ltd (2007–2025)

The table below shows the annual net assets of PATRYS Ltd from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$732.87K -78.88%
2024-06-30 AU$3.47 Million -49.25%
2023-06-30 AU$6.84 Million -49.08%
2022-06-30 AU$13.43 Million +11.50%
2021-06-30 AU$12.04 Million +146.86%
2020-06-30 AU$4.88 Million -33.15%
2019-06-30 AU$7.30 Million +0.07%
2018-06-30 AU$7.29 Million +173.80%
2017-06-30 AU$2.66 Million -26.81%
2016-06-30 AU$3.64 Million -8.36%
2015-06-30 AU$3.97 Million -68.07%
2014-06-30 AU$12.43 Million +15.42%
2013-06-30 AU$10.77 Million -13.44%
2012-06-30 AU$12.45 Million -7.57%
2011-06-30 AU$13.47 Million -11.60%
2010-06-30 AU$15.23 Million -14.02%
2009-06-30 AU$17.72 Million -22.89%
2008-06-30 AU$22.98 Million +1594.65%
2007-06-30 AU$-1.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to PATRYS Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7868707000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$86.01 Million 11736.04%
Other Comprehensive Income AU$925.47K 126.28%
Other Components AU$1.00 0.00%
Total Equity AU$732.87K 100.00%

PATRYS Ltd Competitors by Market Cap

The table below lists competitors of PATRYS Ltd ranked by their market capitalization.

Company Market Cap
KYM Holdings Bhd
KLSE:8362
 		$3.40 Million
Energy Development Company Limited
NSE:ENERGYDEV
 		$3.40 Million
WISDOM ED.INTL.HLD.HD-01
F:5Q4
 		$3.40 Million
TomaGold Corporation
PINK:TOGOF
 		$3.40 Million
TRIBOO S.P.A.
F:0T6
 		$3.39 Million
Blue Dolphin Energy Co
OTCQX:BDCO
 		$3.39 Million
ENVERIC BIOSCI.INC.DL-01
F:SLZA
 		$3.39 Million
Realfiction Holding AB
ST:REALFI
 		$3.39 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PATRYS Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,470,215 to 732,874, a change of -2,737,341 (-78.9%).
  • Net loss of 3,013,303 reduced equity.
  • Share repurchases of 32,401 reduced equity.
  • New share issuances of 308,363 increased equity.
  • Other comprehensive income decreased equity by 684,553.
  • Other factors increased equity by 684,553.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.01 Million -411.16%
Share Repurchases AU$32.40K -4.42%
Share Issuances AU$308.36K +42.08%
Other Comprehensive Income AU$-684.55K -93.41%
Other Changes AU$684.55K +93.41%
Total Change AU$- -78.88%

Book Value vs Market Value Analysis

This analysis compares PATRYS Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 105.75x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 6.17x to 105.75x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.00 AU$0.03 x
2008-06-30 AU$0.13 AU$0.03 x
2009-06-30 AU$0.10 AU$0.03 x
2010-06-30 AU$0.07 AU$0.03 x
2011-06-30 AU$0.05 AU$0.03 x
2012-06-30 AU$0.04 AU$0.03 x
2013-06-30 AU$0.02 AU$0.03 x
2014-06-30 AU$0.02 AU$0.03 x
2015-06-30 AU$0.01 AU$0.03 x
2016-06-30 AU$0.00 AU$0.03 x
2017-06-30 AU$0.00 AU$0.03 x
2018-06-30 AU$0.01 AU$0.03 x
2019-06-30 AU$0.01 AU$0.03 x
2020-06-30 AU$0.00 AU$0.03 x
2021-06-30 AU$0.01 AU$0.03 x
2022-06-30 AU$0.01 AU$0.03 x
2023-06-30 AU$0.00 AU$0.03 x
2024-06-30 AU$0.00 AU$0.03 x
2025-06-30 AU$0.00 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PATRYS Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -411.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -363.69%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 2.37x
  • Recent ROE (-411.16%) is below the historical average (-77.64%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -31.88% -658.60% 0.05x 1.04x AU$-9.62 Million
2009 -48.89% -231923.40% 0.00x 1.08x AU$-10.43 Million
2010 -49.47% -161906.38% 0.00x 1.07x AU$-9.06 Million
2011 -55.12% -97666.40% 0.00x 1.10x AU$-8.77 Million
2012 -41.05% -105316.24% 0.00x 1.07x AU$-6.35 Million
2013 -32.76% -133526.11% 0.00x 1.10x AU$-4.61 Million
2014 -58.62% -959.49% 0.05x 1.19x AU$-8.53 Million
2015 -213.34% -380.78% 0.47x 1.20x AU$-8.87 Million
2016 -29.70% -393.06% 0.06x 1.17x AU$-1.44 Million
2017 -39.72% -1986.14% 0.02x 1.19x AU$-1.32 Million
2018 -34.25% -479.76% 0.07x 1.09x AU$-3.23 Million
2019 -5.64% -48.71% 0.11x 1.09x AU$-1.14 Million
2020 -56.35% -9994.69% 0.01x 1.10x AU$-3.24 Million
2021 -33.74% -14774.25% 0.00x 1.07x AU$-5.27 Million
2022 -50.50% -24655.87% 0.00x 1.04x AU$-8.12 Million
2023 -103.28% -247.61% 0.38x 1.10x AU$-7.75 Million
2024 -101.99% -253.85% 0.34x 1.20x AU$-3.89 Million
2025 -411.16% -363.69% 0.48x 2.37x AU$-3.09 Million

Industry Comparison

This section compares PATRYS Ltd's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PATRYS Ltd (PAB) AU$732.87K -31.88% 1.37x $3.40 Million
Perpetual Credit Income Trust (PCI) $532.80 Million 7.05% 0.01x $6.27K
Regal Investment Fund (RF1) $342.96 Million 50.99% 1.48x $20.94K
Regal Partners Global Investments Limited (RG1) $941.94 Million 5.37% 0.24x $12.74K
Rivco Australia Ltd (RIV) $192.59 Million 3.29% 0.69x $92.93 Million
Touch Ventures Ltd (TVL) $60.18 Million -5.66% 0.01x $20.90 Million
Vgi Partners Global Investments Ltd (VG1) $941.94 Million 5.37% 0.24x $491.32 Million
Victory Metals Ltd (VTM) $64.54 Million 2.13% 1.05x $10.84 Million