PATRYS Ltd
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) - Total Assets
Latest total assets as of June 2025: AU$1.74 Million AUD
Based on the latest financial reports, PATRYS Ltd (PAB) holds total assets worth AU$1.74 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PATRYS Ltd - Total Assets Trend (2007–2025)
This chart illustrates how PATRYS Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PATRYS Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
PATRYS Ltd's total assets of AU$1.74 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 42.7% |
| Accounts Receivable | AU$825.28K | 47.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how PATRYS Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PATRYS Ltd's current assets represent 100.0% of total assets in 2025, an increase from 92.4% in 2007.
- Cash Position: Cash and equivalents constituted 42.7% of total assets in 2025, down from 92.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 434.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 47.5% of total assets.
PATRYS Ltd Competitors by Total Assets
Key competitors of PATRYS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
PATRYS Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PATRYS Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PATRYS Ltd is currently not profitable relative to its asset base.
PATRYS Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 5.53 | 10.23 |
| Quick Ratio | 1.73 | 5.53 | 10.23 |
| Cash Ratio | 0.74 | 3.25 | 8.41 |
| Working Capital | AU$732.87K | AU$ 3.12 Million | AU$ 4.37 Million |
PATRYS Ltd - Advanced Valuation Insights
This section examines the relationship between PATRYS Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.02 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -58.2% |
| Total Assets | AU$1.74 Million |
| Market Capitalization | $3.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values PATRYS Ltd's assets above their book value (1.95 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: PATRYS Ltd's assets decreased by 58.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PATRYS Ltd (2007–2025)
The table below shows the annual total assets of PATRYS Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.74 Million | -58.21% |
| 2024-06-30 | AU$4.16 Million | -44.69% |
| 2023-06-30 | AU$7.52 Million | -46.14% |
| 2022-06-30 | AU$13.97 Million | +8.36% |
| 2021-06-30 | AU$12.89 Million | +139.79% |
| 2020-06-30 | AU$5.38 Million | -32.23% |
| 2019-06-30 | AU$7.93 Million | -0.49% |
| 2018-06-30 | AU$7.97 Million | +152.43% |
| 2017-06-30 | AU$3.16 Million | -25.83% |
| 2016-06-30 | AU$4.26 Million | -10.77% |
| 2015-06-30 | AU$4.77 Million | -67.78% |
| 2014-06-30 | AU$14.81 Million | +24.97% |
| 2013-06-30 | AU$11.85 Million | -11.29% |
| 2012-06-30 | AU$13.36 Million | -10.00% |
| 2011-06-30 | AU$14.85 Million | -8.96% |
| 2010-06-30 | AU$16.31 Million | -14.97% |
| 2009-06-30 | AU$19.18 Million | -19.62% |
| 2008-06-30 | AU$23.86 Million | +2813.74% |
| 2007-06-30 | AU$818.81K | -- |