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How does PAB.AX make money? Does PAB.AX have pricing power? What's the Earnings Whisper? Will PAB.AX profit more as the business scales? What is PAB.AX's management track record? Is PAB.AX's current price justified?

Patrys Limited

AUD 0.04 +$0.01 (+29.63%)

ASX · 15 Sep 2026 05:45 UTC

Previous Close

AUD 0.03

Day Range

AUD 0.03AUD 0.04

Year Range

AUD 0.03AUD 0.05

Market Cap

11.93M

AVG Volume

723.65K

Trailing/Forward PE

-2.85/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PAB.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	98.08K
25 Q2	730.46K
24 Q4	724.73K
24 Q2	669.43K
23 Q4	1.03M
23 Q2	1.83M
22 Q4	13.75K
22 Q2	13.75K

Net Income (AUD)

PAB.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-393.39K
26 Q2	-3.02M
25 Q4	-1.49M
25 Q2	-1.52M
24 Q4	-1.59M
24 Q2	-1.95M
23 Q4	-3.17M
23 Q2	-3.89M
22 Q4	-2.27M
22 Q2	-4.51M

Operating Income (AUD)

PAB.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-400.07K
26 Q2	-3.02M
25 Q4	-1.19M
25 Q2	-1.52M
24 Q4	-1.59M
24 Q2	-1.95M
23 Q4	-4.2M
23 Q2	-5.72M
22 Q4	-5.42M
22 Q2	-6.15M

EBITDA (AUD)

PAB.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-400.07K
26 Q2	-3.02M
25 Q4	-1.16M
25 Q2	-1.5M
24 Q4	-1.56M
24 Q2	-1.93M
23 Q4	-4.11M
23 Q2	-5.71M
22 Q4	-5.42M
22 Q2	-6.15M

Cash Flows (AUD)

PAB.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-1.51M
26 Q2	-661.56K
25 Q4	-1.73M
25 Q2	-41.18K
24 Q4	-2.22M
24 Q2	402.55K
23 Q4	-1.79M
23 Q2	-3.99M
22 Q4	-2.93M
22 Q2	-5.75M

EPS (AUD)

PAB.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	-0.01
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0

Expenses (AUD)

PAB.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	403.92K
26 Q2	3.02M
25 Q4	1.29M
25 Q2	2.25M
24 Q4	2.32M
24 Q2	2.07M
23 Q4	4.2M
23 Q2	5.72M
22 Q4	5.44M
22 Q2	6.16M

Cash & Debt (AUD)

PAB.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.36M
26 Q2	1.9M
25 Q4	742.44K
25 Q2	2.2M
24 Q4	2.24M
24 Q2	4.46M
23 Q4	4.05M
23 Q2	5.84M
22 Q4	7.82M
22 Q2	10.76M

Debt ratios

PAB.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.55
26 Q2	0.26
25 Q4	0.12
25 Q2	0.24
24 Q4	0.17
24 Q2	0.26
23 Q4	0.19
23 Q2	0.28
22 Q4	0.46
22 Q2	0.81

Margins

PAB.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	12208.04%
22 Q2	12036.15%
21 Q4	8172.76%
21 Q2	1560.89%

Return on Capital

PAB.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-3.87%
26 Q2	-202.68%
25 Q4	-203.72%
25 Q2	-77.05%
24 Q4	-45.74%
24 Q2	-38.9%
23 Q4	-46.39%
23 Q2	-39.54%
22 Q4	-16.91%
22 Q2	-29.38%

Shares Outstanding

PAB.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	411.4M
26 Q2	268.14M
25 Q4	2.49B
25 Q2	2.06B
24 Q4	2.06B
24 Q2	2.04B
23 Q4	2.06B
23 Q2	2.06B
22 Q4	2.06B
22 Q2	1.87B

Book Value Per Share (AUD)

PAB.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.02
26 Q2	0.01
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0.01
22 Q2	0.01

Total Assets (AUD)

PAB.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	11.1M
26 Q2	2.02M
25 Q4	1.74M
25 Q2	3.35M
24 Q4	4.16M
24 Q2	5.6M
23 Q4	7.52M
23 Q2	11.54M
22 Q4	13.97M
22 Q2	19.06M

Free Cash Flow Yield

PAB.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-51.09%
Sep 26	-56.03%
Sep 26	-57.9%
Aug 26	-56.03%
Aug 26	-52.63%
Aug 26	-56.03%
Aug 26	-49.63%
Jul 26	-52.63%
Jul 26	-46.94%
Jul 26	-45.71%
Jul 26	-43.42%
Jul 26	-44.54%
Jun 26	-44.54%
Jun 26	-38.6%
Jun 26	-40.39%
Jun 26	-41.36%
May 26	-38.6%
May 26	-46.94%
May 26	-56.03%
May 26	-57.9%
May 26	-57.9%
Apr 26	-54.28%
Apr 26	-66.81%
Apr 26	-69.48%
Apr 26	-64.33%
Mar 26	-4.98%
Mar 26	-4.81%
Mar 26	-4.51%
Mar 26	-4.13%
Feb 26	-3.7%
Feb 26	-4.13%
Feb 26	-4.13%
Feb 26	-4.25%
Jan 26	-4.38%
Jan 26	-4.98%
Jan 26	-5.16%
Jan 26	-5.55%
Dec 25	-5.16%
Dec 25	-4.81%
Dec 25	-5.35%
Dec 25	-5.16%
Dec 25	-4.66%
Nov 25	-4.81%
Nov 25	-4.13%
Nov 25	-3.7%
Nov 25	-3.36%
Nov 25	-3.28%
Oct 25	-3.21%
Oct 25	-4.98%
Oct 25	-4.81%
Oct 25	-4.81%
Sep 25	-5.92%
Sep 25	-5.92%
Sep 25	-88.85%
Sep 25	-177.69%
Aug 25	-177.69%
Aug 25	-177.69%
Aug 25	-177.69%
Aug 25	-177.69%
Aug 25	-88.85%
Jul 25	-113.11%
Jul 25	-177.69%
Jul 25	-258.46%
Jul 25	-258.46%
Jun 25	-177.69%
Jun 25	-177.69%
Jun 25	-177.69%
Jun 25	-118.46%
May 25	-118.46%
May 25	-88.85%
May 25	-88.85%
May 25	-59.23%
May 25	-59.23%
Apr 25	-59.23%
Apr 25	-59.23%
Apr 25	-88.85%
Apr 25	-88.85%
Mar 25	-184.8%
Mar 25	-184.8%
Mar 25	-184.8%
Mar 25	-184.8%
Feb 25	-123.2%
Feb 25	-123.2%
Feb 25	-123.2%
Feb 25	-147.84%
Jan 25	-123.2%
Jan 25	-123.2%
Jan 25	-123.2%
Jan 25	-123.2%
Jan 25	-123.2%
Dec 24	-92.4%
Dec 24	-92.4%
Dec 24	-92.4%
Dec 24	-92.4%
Nov 24	-73.92%
Nov 24	-92.4%
Nov 24	-92.4%
Nov 24	-92.4%
Nov 24	-92.4%
Oct 24	-92.4%

Price to Sales

PAB.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	5.87
Sep 26	5.35
Sep 26	5.18
Aug 26	5.35
Aug 26	5.7
Aug 26	5.35
Aug 26	6.04
Jul 26	5.7
Jul 26	6.39
Jul 26	6.56
Jul 26	6.91
Jul 26	6.73
Jun 26	6.73
Jun 26	7.77
Jun 26	7.42
Jun 26	7.25
May 26	7.77
May 26	6.39
May 26	5.35
May 26	5.18
May 26	5.18
Apr 26	5.52
Apr 26	4.49
Apr 26	4.32
Apr 26	4.66
Mar 26	32.47
Mar 26	33.59
Mar 26	35.82
Mar 26	39.18
Feb 26	43.66
Feb 26	39.18
Feb 26	39.18
Feb 26	38.06
Jan 26	36.94
Jan 26	32.47
Jan 26	31.35
Jan 26	29.11
Dec 25	31.35
Dec 25	33.59
Dec 25	30.23
Dec 25	31.35
Dec 25	34.7
Nov 25	33.59
Nov 25	39.18
Nov 25	43.66
Nov 25	48.14
Nov 25	49.26
Oct 25	50.38
Oct 25	32.47
Oct 25	33.59
Oct 25	33.59
Sep 25	19.58
Sep 25	19.58
Sep 25	1.31
Sep 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	1.31
Jul 25	1.03
Jul 25	0.65
Jul 25	0.45
Jul 25	0.45
Jun 25	0.65
Jun 25	0.65
Jun 25	0.65
Jun 25	0.98
May 25	0.98
May 25	1.31
May 25	1.31
May 25	1.96
May 25	1.96
Apr 25	1.96
Apr 25	1.96
Apr 25	1.31
Apr 25	1.31
Mar 25	0.97
Mar 25	0.97
Mar 25	0.97
Mar 25	0.97
Feb 25	1.45
Feb 25	1.45
Feb 25	1.45
Feb 25	1.21
Jan 25	1.45
Jan 25	1.45
Jan 25	1.45
Jan 25	1.45
Jan 25	1.45
Dec 24	1.94
Dec 24	1.94
Dec 24	1.94
Dec 24	1.94
Nov 24	2.42
Nov 24	1.94
Nov 24	1.94
Nov 24	1.94
Nov 24	1.94
Oct 24	1.94

Price to Book

PAB.AX Price to Book by quarter
Period	Price to Book
Sep 26	6.12
Sep 26	5.58
Sep 26	5.4
Aug 26	5.58
Aug 26	5.94
Aug 26	5.58
Aug 26	6.3
Jul 26	5.94
Jul 26	6.66
Jul 26	6.84
Jul 26	7.2
Jul 26	7.02
Jun 26	7.02
Jun 26	8.09
Jun 26	7.74
Jun 26	7.56
May 26	8.09
May 26	6.66
May 26	5.58
May 26	5.4
May 26	5.4
Apr 26	5.76
Apr 26	4.68
Apr 26	4.5
Apr 26	4.86
Mar 26	98.46
Mar 26	101.86
Mar 26	108.65
Mar 26	118.84
Feb 26	132.42
Feb 26	118.84
Feb 26	118.84
Feb 26	115.44
Jan 26	112.04
Jan 26	98.46
Jan 26	95.07
Jan 26	88.28
Dec 25	95.07
Dec 25	101.86
Dec 25	91.67
Dec 25	95.07
Dec 25	105.25
Nov 25	101.86
Nov 25	118.84
Nov 25	132.42
Nov 25	146
Nov 25	149.39
Oct 25	152.79
Oct 25	98.46
Oct 25	101.86
Oct 25	101.86
Sep 25	31.25
Sep 25	31.25
Sep 25	2.08
Sep 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	2.08
Jul 25	1.64
Jul 25	1.04
Jul 25	0.72
Jul 25	0.72
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
Jun 25	1.56
May 25	1.56
May 25	2.08
May 25	2.08
May 25	3.13
May 25	3.13
Apr 25	3.13
Apr 25	3.13
Apr 25	2.08
Apr 25	2.08
Mar 25	1.18
Mar 25	1.18
Mar 25	1.18
Mar 25	1.18
Feb 25	1.78
Feb 25	1.78
Feb 25	1.78
Feb 25	1.48
Jan 25	1.78
Jan 25	1.78
Jan 25	1.78
Jan 25	1.78
Jan 25	1.78
Dec 24	2.37
Dec 24	2.37
Dec 24	2.37
Dec 24	2.37
Nov 24	2.96
Nov 24	2.37
Nov 24	2.37
Nov 24	2.37
Nov 24	2.37
Oct 24	2.37

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Patrys Limited

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