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Patagonia Lithium (ASX:PL3) Net Issuance of Debt : A$0.00 Mil (TTM As of Dec. 2024)


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What is Patagonia Lithium Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Patagonia Lithium's net issuance of debt for the six months ended in Dec. 2024 was A$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.

Patagonia Lithium Net Issuance of Debt Historical Data

The historical data trend for Patagonia Lithium's Net Issuance of Debt 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.

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Patagonia Lithium Net Issuance of Debt Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24
Net Issuance of Debt
-0.09 0.91

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt - - - -

Patagonia Lithium Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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.

Patagonia Lithium Net Issuance of Debt Related Terms

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Patagonia Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
c/- Moray and Agnew, 505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000
Website
https://www.patagonialithium.com.au
Patagonia Lithium Ltd is a mineral exploration company, engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the 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. The company is organised into one operating segment, which is pursuing lithium exploration projects in South America.

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