Patagonia Lithium (ASX:PL3) Debt-to-Revenue : N/A (As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Patagonia Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Patagonia Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.00 Mil. Patagonia Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.00 Mil. Patagonia Lithium's annualized Revenue for the quarter that ended in Jun. 2023 was A$0.00 Mil.

Patagonia Lithium Debt-to-Revenue Historical Data

The historical data trend for Patagonia Lithium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Patagonia Lithium Debt-to-Revenue Chart

Patagonia Lithium Annual Data

Trend

Dec23

Debt-to-Revenue

N/A

Patagonia Lithium Semi-Annual Data
	Jun23	Dec23
Debt-to-Revenue	N/A	N/A

Competitive Comparison of Patagonia Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Patagonia Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patagonia Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patagonia Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Patagonia Lithium's Debt-to-Revenue falls into.

Patagonia Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Patagonia Lithium's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.119	+	0)	/	N/A
	=	N/A

Patagonia Lithium's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.

Patagonia Lithium Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Patagonia Lithium's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Patagonia Lithium (ASX:PL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.patagonialithium.com.au

Patagonia Lithium Ltd engages in mining and exploration activities. The company is pursuing lithium exploration projects in Argentina. It holds interest in Formentera Project; Cilon Project; and Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina.

Patagonia Lithium (ASX:PL3) Headlines

No Headlines