AU Stock MarketDetailed Quotes
PL3 Patagonia Lithium Ltd
- 0.076
- -0.004-5.00%
20min DelayMarket Closed Dec 18 15:45 AET
5.69MMarket Cap-3.62P/E (Static)
0.085High0.073Low60.71KVolume0.082Open0.080Pre Close4.72KTurnover0.19552wk High0.48%Turnover Ratio74.84MShares0.05052wk Low-0.012EPS TTM967.13KFloat Cap0.240Historical HighLossP/E (Static)12.73MShs Float0.050Historical Low-0.021EPS LYR15.00%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Patagonia Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -1.03M |
| Payments to suppliers for goods and services | ---1.03M |
| Direct interest paid | ---14.22K |
| Operating cash flow | ---1.04M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -796.55K |
| Capital expenditure reported | ---796.55K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---796.55K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 3.57M |
| Net issuance payments of debt | ---94.2K |
| Net common stock issuance | --3.66M |
| Cash from discontinued financing activities | |
| Financing cash flow | --3.57M |
| Net cash flow | |
| Beginning cash position | --684.48K |
| Current changes in cash | --1.73M |
| Effect of exchange rate changes | --238.25K |
| End cash Position | --2.65M |
| Free cash from | ---1.84M |
| Accounting Standards | US-GAAP |
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