AU Stock MarketDetailed Quotes
PL3 Patagonia Lithium Ltd
- 0.088
- +0.003+3.53%
20min DelayNot Open Jul 17 16:00 AET
5.15MMarket Cap-4190P/E (Static)
0.088High0.087Low40.21KVolume0.087Open0.085Pre Close3.52KTurnover0.20052wk High0.32%Turnover Ratio58.57MShares0.07952wk Low-0.021EPS TTM1.12MFloat Cap0.240Historical HighLossP/E (Static)12.69MShs Float0.079Historical Low-0.021EPS LYR1.18%Amplitude--Dividend TTM0.72P/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 |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg