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Patagonia Lithium Ltd
Previous close
$0.059
Year range
$0.050 - $0.20
Market cap
7.05M AUD
Avg Volume
10.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 346.29K | -5.77% |
Net income | -177.28K | 44.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.55K | -97.83% |
Total assets | 10.98M | 49.72% |
Total liabilities | 2.57M | 1,098.08% |
Total equity | 8.41M | — |
Shares outstanding | 74.84M | — |
Price to book | 0.54 | — |
Return on assets | -7.88% | — |
Return on capital | -9.33% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -177.28K | 44.60% |
Cash from operations | -299.76K | -33.39% |
Cash from investing | -897.63K | -309.75% |
Cash from financing | 1.08M | 2,228.21% |
Net change in cash | -119.19K | 57.18% |
Free cash flow | -1.05M | -157.90% |
About
Founded
2021
Website