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Patagonia Lithium Limited (ASX:PL3)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
-0.0100 (-6.67%)
Sep 11, 2026, 4:10 PM AEST

Patagonia Lithium Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.03--0.13-
Revenue Growth
-----
Gross Profit
0.03--0.13-
Operating Income
-2.81-1.23-1.26-1.07-0.72
Net Income
-2.89-1.44-0.41-1.11-1.18
Earnings Per Share
-0.02-0.01-0.01-0.02-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
9.311.50.062.650.68
Total Debt
--0.870.121.61
Net Cash (Debt)
9.311.5-0.812.53-0.93
Net Cash Growth
520.84%----
Net Cash Per Share
0.050.01-0.010.05-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.81-1.57-0.97-1.04-0.22
Capital Expenditures
-0.1-0.07---
Free Cash Flow
-1.91-1.64-0.97-1.04-0.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%--100.00%-
Operating Margin
-10608.48%---821.31%-
Pretax Margin
-10901.74%---853.09%-
Profit Margin
-10901.74%---853.10%-
FCF Margin
-7223.78%---801.13%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1731.81--58.52-