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Patagonia Lithium Limited (AU:PL3)
ASX:PL3
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 130.11K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 130.11K | AU$ -140.10K |
| Operating Income | AU$ -1.18M | AU$ -795.43K | AU$ -899.70K |
| EBITDA | AU$ -360.94K | AU$ -1.10M | AU$ -1.21M |
| Net Income | AU$ -414.29K | AU$ -1.11M | AU$ -1.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 57.55K | AU$ 2.65M | AU$ 684.48K |
| Total Assets | AU$ 10.98M | AU$ 7.33M | AU$ 4.94M |
| Total Debt | AU$ 867.21K | AU$ 119.29K | AU$ 1.61M |
| Net Debt | AU$ 809.66K | AU$ -2.53M | AU$ 929.95K |
| Total Liabilities | AU$ 2.57M | AU$ 214.58K | AU$ 2.52M |
| Stockholders' Equity | AU$ 8.41M | AU$ 7.12M | AU$ 2.42M |
| Cash Flow | |||
| Free Cash Flow | AU$ -965.15K | AU$ -1.84M | AU$ -4.54M |
| Operating Cash Flow | AU$ -965.15K | AU$ -1.04M | AU$ -279.86K |
| Investing Cash Flow | AU$ -3.79M | AU$ -796.55K | AU$ -4.26M |
| Financing Cash Flow | AU$ 2.16M | AU$ 3.57M | AU$ 5.23M |