Patagonia Lithium Limited (PL3.AX)

AUD 0.08

(5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022
Total Assets 7.33 Million 4.93 Million
Total Current Assets 2.89 Million 932.97 Thousand
Cash And Short Term Investments 2.65 Million 684.47 Thousand
Cash and Cash Equivalents 2.65 Million 684.47 Thousand
Short Term Investments - -
Net Receivables 88.74 Thousand 30.81 Thousand
Inventory - -
Other Current Assets 151.49 Thousand 217.68 Thousand
Total Non-Current Assets 4.44 Million 4 Million
Net PPE 4.44 Million 4 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets - -
Total Liabilities 214.58 Thousand 2.51 Million
Total Current Liabilities 214.58 Thousand 2.51 Million
Account Payables 68.21 Thousand 246.96 Thousand
Tax Payables - -
Short Term Debt 119.29 Thousand 1.61 Million
Deferred Revenue - -
Other Current Liabilities 27.07 Thousand 656.63 Thousand
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 7.11 Million 2.41 Million
Stock Holders Equity 7.11 Million 2.41 Million
Common Stock 8.55 Million 3.34 Million
Retained Earnings -2.57 Million -1.46 Million
Accumulated other comprehensive income 1.14 Million 544.27 Thousand
Common Stock Equity 7.11 Million 2.41 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 119.29 Thousand 1.61 Million
Net Debt -2.53 Million 929.95 Thousand

Balance Sheet Charts