Patagonia Lithium Limited (ASX:PL3)

Patagonia Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	2.65	0.68
Cash & Short-Term Investments	0.06	2.65	0.68
Cash Growth	-97.83%	287.29%	-
Other Receivables	0.15	0.09	0.03
Receivables	0.15	0.09	0.03
Prepaid Expenses	0.08	0.15	0.13
Other Current Assets	-	-	0.09
Total Current Assets	0.28	2.89	0.93
Property, Plant & Equipment	10.05	4.44	4
Other Long-Term Assets	0.65	-	-
Total Assets	10.98	7.33	4.94
Accounts Payable	0.05	0.07	0.25
Short-Term Debt	0.87	0.12	1.61
Other Current Liabilities	1.66	0.03	0.66
Total Current Liabilities	2.57	0.21	2.52
Total Liabilities	2.57	0.21	2.52
Common Stock	10.02	9.19	3.61
Retained Earnings	-2.99	-2.58	-1.47
Comprehensive Income & Other	1.38	0.51	0.28
Shareholders' Equity	8.41	7.12	2.42
Total Liabilities & Equity	10.98	7.33	4.94
Total Debt	0.87	0.12	1.61
Net Cash (Debt)	-0.81	2.53	-0.93
Net Cash Per Share	-0.01	0.05	-0.07
Filing Date Shares Outstanding	74.84	58.57	29.32
Total Common Shares Outstanding	74.84	58.57	29.32
Working Capital	-2.29	2.68	-1.59
Book Value Per Share	0.11	0.12	0.08
Tangible Book Value	8.41	7.12	2.42
Tangible Book Value Per Share	0.11	0.12	0.08

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