Patagonia Lithium Limited (PL3.AX)
AUD 0.08
(5.26%)
AUD 0.08
(5.26%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Revenue | 146.42 Thousand | - |
| Cost of Revenue | - | 140.1 Thousand |
| Gross Profit | 146.42 Thousand | -140.1 Thousand |
| Operating Expenses | 1.25 Million | 759.59 Thousand |
| Selling, General and Administrative Expenses | 925.54 Thousand | 759.59 Thousand |
| Research and Development Expenses | - | - |
| Other Expenses | - | - |
| Cost and Expenses | 1.25 Million | 899.69 Thousand |
| Operating Income | -1.05 Million | -899.7 Thousand |
| Interest Expense | 7842.00 | - |
| Income Tax Expense | - | - |
| Earnings before Tax | -1.1 Million | -1.46 Million |
| Net Income | -1.1 Million | -1.46 Million |
| Earnings Per Share Basic | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 53.59 Million | 55.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.59 Million | 55.56 Million |
| Gross Margin | 1.00 | - |
| EBIT Margin | -6.32 | - |
| Profit Margin | -7.58 | - |
| EBITDA | -925.54 Thousand | -1.21 Million |
| Earnings Before Tax Margin | -7.19 | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | - | 146.42 Thousand | 73.21 Thousand | 73.21 Thousand | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | 146.42 Thousand | 73.21 Thousand | 73.21 Thousand | - | - |
| Operating Expenses | 541.77 Thousand | 925.54 Thousand | 393.57 Thousand | 393.57 Thousand | 462.13 Thousand | 231.85 Thousand |
| Selling, General and Administrative Expenses | 541.77 Thousand | - | 231.7 Thousand | 231.7 Thousand | 462.13 Thousand | 231.06 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 128.56 Thousand | - | - | - | - |
| Cost and Expenses | 541.77 Thousand | 925.54 Thousand | 393.57 Thousand | 393.57 Thousand | 462.13 Thousand | 231.85 Thousand |
| Operating Income | -541.77 Thousand | -925.54 Thousand | -294.29 Thousand | -294.29 Thousand | -462.13 Thousand | -231.85 Thousand |
| Interest Expense | 5096.00 | 7842.00 | 1542.00 | - | - | - |
| Income Tax Expense | - | -112.08 Thousand | -28.02 Thousand | - | -28.02 | - |
| Earnings before Tax | -59.73 Thousand | -1.1 Million | -319.97 Thousand | -319.97 Thousand | -470 Thousand | -235 Thousand |
| Net Income | -59.73 Thousand | -1.1 Million | -319.97 Thousand | -319.97 Thousand | -470 Thousand | -235 Thousand |
| Earnings Per Share Basic | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 58.56 Million | 58.56 Million | 58.65 Million | 58.65 Million | 58.56 Million | 48.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.56 Million | 58.56 Million | 58.64 Million | 58.64 Million | 58.56 Million | 48.53 Million |
| Gross Margin | - | 1.00 | 1.00 | 1.00 | - | - |
| EBIT Margin | - | - | -3.64 | -3.64 | - | - |
| Profit Margin | - | -7.58 | -4.37 | -4.37 | - | - |
| EBITDA | -54.63 Thousand | - | -266.27 Thousand | -266.27 Thousand | -462.13 Thousand | -203.83 Thousand |
| Earnings Before Tax Margin | - | -6.32 | -4.02 | -4.02 | - | - |
8366
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000965
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