Patriot Lithium Limited (PAT.AX)

AUD 0.05

(-11.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 4.49 Million 6.59 Million 667.88 Thousand 65.57 Thousand
Total Current Assets 2.52 Million 5.2 Million 370.55 Thousand 65.57 Thousand
Cash And Short Term Investments 2.33 Million 5.09 Million 347.16 Thousand 64.27 Thousand
Cash and Cash Equivalents 2.33 Million 5.09 Million 347.16 Thousand 64.27 Thousand
Short Term Investments - - - -
Net Receivables 2116.00 101.36 Thousand 23.39 Thousand 1301.00
Inventory 145.39 Thousand -101.36 Thousand -23.39 Thousand -
Other Current Assets 38.78 Thousand 110.23 Thousand 23.39 Thousand -
Total Non-Current Assets 1.97 Million 1.39 Million 297.33 Thousand -
Net PPE 1.97 Million 1.39 Million 297.33 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - -0.00 -
Total Liabilities 168.59 Thousand 262.63 Thousand 314.12 Thousand 14.03 Thousand
Total Current Liabilities 168.59 Thousand 262.63 Thousand 301.75 Thousand 14.03 Thousand
Account Payables 139.09 Thousand 145.85 Thousand 257.48 Thousand 14.03 Thousand
Tax Payables - - - -
Short Term Debt - 12.39 Thousand 36.74 Thousand -
Deferred Revenue - -12.39 Thousand -36.74 Thousand -
Other Current Liabilities 29.5 Thousand 116.78 Thousand 44.27 Thousand -
Total Non Current Liabilities - - 12.37 Thousand -
Long-Term Debt - - 12.37 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities -0.00 -0.00 - -
Total Equity 4.33 Million 6.33 Million 353.76 Thousand 51.54 Thousand
Stock Holders Equity 4.33 Million 6.33 Million 353.76 Thousand 51.54 Thousand
Common Stock 13.92 Million 10.66 Million 1.16 Million 70 Thousand
Retained Earnings -12.41 Million -5.66 Million -773.63 Thousand -18.46 Thousand
Accumulated other comprehensive income 2.82 Million 1.33 Million 720.79 Thousand -
Common Stock Equity 4.33 Million 6.33 Million 353.76 Thousand 51.54 Thousand
Capital Lease Obligation - 12.39 Thousand 49.11 Thousand -
Total Investments - - - -
Total Debt - 12.39 Thousand 49.11 Thousand -
Net Debt -2.33 Million -5.07 Million -298.04 Thousand -64.27 Thousand

Balance Sheet Charts