Patriot Lithium Limited (ASX:PAT)
Australia
· Delayed Price · Currency is AUD
0.0670
-0.0030 (-4.29%)
Apr 30, 2025, 1:01 PM AEST
Patriot Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -4.96 | -6.75 | -4.89 | -0.76 |
| Depreciation & Amortization | 0.34 | 0.33 | 0.04 | 0.03 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - |
| Stock-Based Compensation | 1.56 | 1.56 | 1.51 | 0.1 |
| Other Operating Activities | 0.03 | -0.19 | 0.03 | 0 |
| Change in Accounts Receivable | 0.06 | 0.06 | -0.08 | -0.02 |
| Change in Accounts Payable | -0.08 | -0.08 | -0.01 | 0.25 |
| Change in Other Net Operating Assets | -0.14 | -0.14 | - | - |
| Operating Cash Flow | -3.16 | -5.18 | -3.4 | -0.4 |
| Capital Expenditures | - | - | -1.28 | -0.29 |
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | - | - |
| Investing Cash Flow | 0.1 | 0.07 | -1.28 | -0.29 |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 |
| Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.04 | -0.02 |
| Issuance of Common Stock | 2.54 | 2.54 | 10.5 | 1.05 |
| Other Financing Activities | -0.14 | -0.14 | -1.03 | -0.05 |
| Financing Cash Flow | 2.38 | 2.35 | 9.43 | 0.97 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | -0.68 | -2.75 | 4.75 | 0.28 |
| Free Cash Flow | -3.16 | -5.18 | -4.69 | -0.68 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.08 | -0.03 |
| Levered Free Cash Flow | -0.88 | -2.17 | -2.69 | - |
| Unlevered Free Cash Flow | -0.88 | -2.17 | -2.69 | - |
| Change in Net Working Capital | 0.03 | 0.16 | 0.1 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.