Patagonia Lithium Ltd (pl3) Logo

Patagonia Lithium Ltd (PL3)

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Cboe Live

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0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2024
12/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.41) (1.11) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (0.41) (1.11) Membership required - - - - - - -
Return on Equity (ROE) -4.93% -10.39% Membership required - - - - - - -
Return on Assets (ROA) -3.43% -7.89% Membership required - - - - - - -
Valuation
PE Ratio (12.35) (4.19) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.75 1.07 Membership required - - - - - - -
Price to Cash Flow (23.91) (6.48) Membership required - - - - - - -
Shares Outstanding (M) 74.84 58.57 Membership required - - - - - - -
Market Cap ($M) $6.29 $7.61 Membership required - - - - - - -
Enterprise Value ($M) $7.10 $3.08 Membership required - - - - - - -
Performance
Total Shareholder Return -35.4% 0.0% Membership required - - - - - - -
Relative to Market -47.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.68 -2.07 Membership required - - - - - - -
Earnings (with Abnormals) -0.68 -2.07 Membership required - - - - - - -
Cash Flow (1.60) (1.90) Membership required - - - - - - -
Cash 0.00 0.08 Membership required - - - - - - -
Net Tangible Assets 0.11 0.12 Membership required - - - - - - -
Book Value 0.11 0.12 Membership required - - - - - - -
Share Price $0.08 $0.13 Membership required - - - - - - -
Liquidity
Quick Ratio 0.11 22.79 Membership required - - - - - - -
Current Ratio 0.11 22.79 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.03 0.26 Membership required - - - - - - -
Total Income Excl. Interest 0.03 0.26 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.02 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.04 0.28 Membership required - - - - - - -
EXPENSES
Expenses (0.4) (1.38) Membership required - - - - - - -
EBITDA (0.38) (1.12) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (0.38) (1.12) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.05) (0.01) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.05) (0.01) Membership required - - - - - - -
Net Interest Expenses (0.04) 0.01 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (0.41) (1.11) Membership required - - - - - - -
Pre-Tax Profit (0.41) (1.11) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (0.41) (1.11) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (0.41) (1.11) Membership required - - - - - - -
NPAT before Capital (0.41) (1.11) Membership required - - - - - - -
EQUITY
Diluted Shares 74.84 58.57 Membership required - - - - - - -
Diluted Weighted Shares 61.16 53.59 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.01) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.01) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.06 4.65 Membership required - - - - - - -
Receivables 0.15 0.09 Membership required - - - - - - -
Prepayments 0.08 0.15 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 0.28 4.89 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.65 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 10.05 4.44 Membership required - - - - - - -
Total Non-Current Assets 10.7 4.44 Membership required - - - - - - -
Total Assets 10.98 9.33 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.7 0.1 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 0.87 0.12 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2.57 0.21 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 2.57 0.21 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9.84 8.55 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2.99) (2.58) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1.57 1.14 Membership required - - - - - - -
Total Available Equity 8.41 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8.41 9.12 Membership required - - - - - - -
Total Debt 0.87 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.15) (1.03) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.03 - Membership required - - - - - - -
Interest Paid (0.02) (0.01) Membership required - - - - - - -
Other 0.9 - Membership required - - - - - - -
Taxes Paid (0.72) - Membership required - - - - - - -
Net Cash Flow (0.97) (1.04) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.78) (0.8) Membership required - - - - - - -
Payments for Investment (0.01) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.79) (0.8) Membership required - - - - - - -
Operating CF less Investment CF (4.75) (1.84) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.4 4.3 Membership required - - - - - - -
Proceeds from Borrowings 0.91 - Membership required - - - - - - -
Repayment of Borrowings - (0.09) Membership required - - - - - - -
Other Financing Activities (0.15) (1.27) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2.16 2.93 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2.6) 1.73 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2.65 0.68 Membership required - - - - - - -
Exchange Rate Adjustments 0 0.24 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.06 2.65 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo