P
Patagonia Lithium Ltd
ASX:PL3
Patagonia Lithium Ltd
ASX:PL3
Price:
0.17
AUD
-2.86%
Market Closed
Market Cap:
AU$35.2m
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Balance Sheet
Balance Sheet Decomposition
Patagonia Lithium Ltd
Patagonia Lithium Ltd
Balance Sheet Decomposition is not available for
Patagonia Lithium Ltd
Patagonia Lithium Ltd
Balance Sheet
Patagonia Lithium Ltd
Patagonia Lithium Ltd
Currency: AUD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
3
|
0
|
|
| Cash |
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
0
|
|
| PP&E Net |
4
|
4
|
10
|
|
| Note Receivable |
0
|
0
|
1
|
|
| Total Assets |
5
N/A
|
7
+49%
|
11
+50%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
2
|
|
| Short-Term Debt |
2
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
0
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
0
-91%
|
3
+1 098%
|
|
| Equity | ||||
| Common Stock |
3
|
9
|
10
|
|
| Retained Earnings |
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
7
+194%
|
8
+18%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+49%
|
11
+50%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
59
|
59
|
75
|
|
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