Equities

Patagonia Lithium Ltd

Patagonia Lithium Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.07
  • Today's Change-0.005 / -6.67%
  • Shares traded173.94k
  • 1 Year change-44.00%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 03:07 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2023, Patagonia Lithium Ltd increased its cash reserves by 287.29%, or 1.97m. Cash Flow from Financing totalled 3.57m or 21,857.05% of revenues. In addition the company used 1.04m for operations while cash used for investing totalled 796.55k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.1216
Tangible book value per share0.1216
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Balance sheet in AUDView more

Patagonia Lithium Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio13.47
Quick ratio--
Total debt/total equity0.0168
Total debt/total capital0.0165
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Data Provided by LSEG
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