Patagonia Lithium Ltd (pl3) Logo

Patagonia Lithium Ltd (PL3)

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Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2023
06/2022
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Profitability
NPAT ($M) (1.11) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (1.11) - - - - - - - - -
Return on Equity (ROE) -10.39% 0.00% - - - - - - - -
Return on Assets (ROA) -10.04% 0.00% - - - - - - - -
Valuation
PE Ratio (4.19) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.07 0.00 - - - - - - - -
Price to Cash Flow (6.48) 0.00 - - - - - - - -
Shares Outstanding (M) 58.57 58.57 - - - - - - - -
Market Cap ($M) $7.61 $0.00 - - - - - - - -
Enterprise Value ($M) $5.08 $-3.84 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.07 0.00 - - - - - - - -
Earnings (with Abnormals) -2.07 0.00 - - - - - - - -
Cash Flow (1.90) 0.00 - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 0.12 0.13 - - - - - - - -
Book Value 0.12 0.13 - - - - - - - -
Share Price $0.13 $0.00 - - - - - - - -
Liquidity
Quick Ratio 13.47 77.87 - - - - - - - -
Current Ratio 13.47 77.87 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
06/2022
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.13 - - - - - - - - -
Total Income Excl. Interest 0.13 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.15 - - - - - - - - -
EXPENSES
Expenses (1.25) - - - - - - - - -
EBITDA (1.12) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (1.12) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.01) - - - - - - - - -
Net Interest Expenses 0.01 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1.11) - - - - - - - - -
Pre-Tax Profit (1.11) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.11) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1.11) - - - - - - - - -
NPAT before Capital (1.11) - - - - - - - - -
EQUITY
Diluted Shares 58.57 58.57 - - - - - - - -
Diluted Weighted Shares 53.59 58.57 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) - - - - - - - - -
EPS after Abnormals (0.02) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
06/2022
AUD $M
N/A
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N/A
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CURRENT ASSETS
Cash 2.65 3.84 - - - - - - - -
Receivables 0.09 - - - - - - - - -
Prepayments 0.15 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 0 - - - - - - - -
Total Current Assets 2.89 3.84 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 4.44 3.8 - - - - - - - -
Total Non-Current Assets 4.44 3.8 - - - - - - - -
Total Assets 7.33 7.64 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.1 0.05 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 0.12 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.21 0.05 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.21 0.05 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.55 7.81 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.58) (1.01) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.14 0.79 - - - - - - - -
Total Available Equity 7.12 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7.12 7.59 - - - - - - - -
Total Debt 0.12 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
06/2022
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.03) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.01) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.04) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.8) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.8) - - - - - - - - -
Operating CF less Investment CF (1.84) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.3 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (0.09) - - - - - - - - -
Other Financing Activities (0.64) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 3.57 - - - - - - - - -
Net Change in Cash and Cash Equiv. 1.73 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.68 - - - - - - - - -
Exchange Rate Adjustments 0.24 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2.65 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo