AU Stock MarketDetailed Quotes

PL3O Patagonia Lithium Ltd

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  • 0.012
  • 0.0000.00%
20min DelayNot Open Nov 7 14:14 AET
716.76KMarket Cap0.00P/E (Static)

Patagonia Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.65M
--2.65M
-Cash and cash equivalents
--2.65M
--2.65M
Receivables
--88.75K
--88.75K
-Other receivables
--88.75K
--88.75K
Prepaid assets
--151.49K
--151.49K
Total current assets
--2.89M
--2.89M
Non current assets
Net PPE
--4.44M
--4.44M
-Gross PPE
--4.44M
--4.44M
Total non current assets
--4.44M
--4.44M
Total assets
--7.33M
--7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--119.29K
--119.29K
-Current debt
--119.29K
--119.29K
Payables
--95.29K
--95.29K
-accounts payable
--68.22K
--68.22K
-Other payable
--27.07K
--27.07K
Current liabilities
--214.58K
--214.58K
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--214.58K
--214.58K
Shareholders'equity
Share capital
--8.55M
--8.55M
-common stock
--8.55M
--8.55M
Retained earnings
---2.58M
---2.58M
Gains losses not affecting retained earnings
--1.14M
--1.14M
Total stockholders'equity
--7.12M
--7.12M
Total equity
--7.12M
--7.12M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.65M--2.65M
-Cash and cash equivalents --2.65M--2.65M
Receivables --88.75K--88.75K
-Other receivables --88.75K--88.75K
Prepaid assets --151.49K--151.49K
Total current assets --2.89M--2.89M
Non current assets
Net PPE --4.44M--4.44M
-Gross PPE --4.44M--4.44M
Total non current assets --4.44M--4.44M
Total assets --7.33M--7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --119.29K--119.29K
-Current debt --119.29K--119.29K
Payables --95.29K--95.29K
-accounts payable --68.22K--68.22K
-Other payable --27.07K--27.07K
Current liabilities --214.58K--214.58K
Non current liabilities
Total non current liabilities --0--0
Total liabilities --214.58K--214.58K
Shareholders'equity
Share capital --8.55M--8.55M
-common stock --8.55M--8.55M
Retained earnings ---2.58M---2.58M
Gains losses not affecting retained earnings --1.14M--1.14M
Total stockholders'equity --7.12M--7.12M
Total equity --7.12M--7.12M
Accounting Standards US-GAAPUS-GAAP

Analysis

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