Patagonia Lithium Limited (ASX:PL3)

Patagonia Lithium Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Other Revenue	-	-	0.13	-
Revenue	-	-	0.13	-
Gross Profit	-	-	0.13	-
Selling, General & Admin	1.03	1.04	0.93	0.21
Other Operating Expenses	0.18	0.08	0.27	0
Operating Expenses	1.35	1.27	1.2	0.72
Operating Income	-1.35	-1.27	-1.07	-0.72
Interest Expense	-0.09	-0.05	-0.01	-0.01
Interest & Investment Income	0	0.01	0.02	-
Currency Exchange Gain (Loss)	0.35	0.87	-0	-0.21
Other Non Operating Income (Expenses)	-	0.03	-0.05	-0.23
EBT Excluding Unusual Items	-1.08	-0.41	-1.11	-1.18
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-
Pretax Income	-1.09	-0.41	-1.11	-1.18
Net Income	-1.09	-0.41	-1.11	-1.18
Net Income to Common	-1.09	-0.41	-1.11	-1.18
Shares Outstanding (Basic)	81	61	54	14
Shares Outstanding (Diluted)	81	61	54	14
Shares Change (YoY)	38.77%	14.12%	289.21%	-
EPS (Basic)	-0.01	-0.01	-0.02	-0.09
EPS (Diluted)	-0.01	-0.01	-0.02	-0.09
Gross Margin	-	-	100.00%	-
Operating Margin	-	-	-821.31%	-
Profit Margin	-	-	-853.10%	-
EBITDA	-	-	-0.96	-0.61
D&A For EBITDA	-	-	0.11	0.11
EBIT	-1.35	-1.27	-1.07	-0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.