PAT — Patriot Lithium Balance Sheet
0.000.00%
- AU$8.47m
- AU$7.51m
- AU$0.02m
Annual balance sheet for Patriot Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.064 | 0.347 | 5.09 | 2.34 |
Net Total Receivables | 0.001 | 0.023 | 0.101 | 0.041 |
Prepaid Expenses | ||||
Total Current Assets | 0.066 | 0.371 | 5.2 | 2.53 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.297 | 1.39 | 1.97 |
Total Assets | 0.066 | 0.668 | 6.59 | 4.5 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.014 | 0.302 | 0.263 | 0.169 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.014 | 0.314 | 0.263 | 0.169 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.052 | 0.354 | 6.33 | 4.33 |
Total Liabilities & Shareholders' Equity | 0.066 | 0.668 | 6.59 | 4.5 |
Total Common Shares Outstanding |