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Patagonia Lithium Limited (PL3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
As of 10:55AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
Assets
Current assets
Cash
Cash and cash equivalents
2,651
Total cash
2,651
Total current assets
2,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,443
Net property, plant and equipment
4,443
Total non-current assets
4,443
Total assets
7,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119.293
Accounts payable
68.218
Total current liabilities
214.584
Non-current liabilities
Total non-current liabilities
0
Total liabilities
214.584
Stockholders' equity
Common stock
8,555
Retained earnings
-2,579
Accumulated other comprehensive income
1,144
Total stockholders' equity
7,119
Total liabilities and stockholders' equity
7,334