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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 Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
9.311.50.062.650.68
Cash & Short-Term Investments
9.311.50.062.650.68
Cash Growth
6666.15%2504.51%-97.83%287.29%-
Other Receivables
-0.10.150.090.03
Receivables
0.080.10.150.090.03
Prepaid Expenses
-0.050.080.150.13
Other Current Assets
0.02---0.09
Total Current Assets
9.411.650.282.890.93
Property, Plant & Equipment
12.2310.3610.054.444
Other Long-Term Assets
-0.820.65--
Total Assets
22.8312.8310.987.334.94

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.290.10.050.070.25
Accrued Expenses
0.020---
Short-Term Debt
--0.870.121.61
Other Current Liabilities
50.081.660.030.66
Total Current Liabilities
5.310.192.570.212.52
Total Liabilities
5.310.192.570.212.52

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
21.7116.0910.029.193.61
Retained Earnings
-5.89-3.7-2.99-2.58-1.47
Comprehensive Income & Other
1.710.261.380.510.28
Shareholders' Equity
17.5212.648.417.122.42
Total Liabilities & Equity
22.8312.8310.987.334.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
--0.870.121.61
Net Cash (Debt)
9.311.5-0.812.53-0.93
Net Cash Growth
6666.15%----
Net Cash Per Share
0.050.01-0.010.05-0.07
Filing Date Shares Outstanding
202.53179.1274.8458.5729.32
Total Common Shares Outstanding
202.53179.1274.8458.5729.32
Working Capital
4.11.46-2.292.68-1.59
Book Value Per Share
0.090.070.110.120.08
Tangible Book Value
17.5212.648.417.122.42
Tangible Book Value Per Share
0.090.070.110.120.08
Machinery
-0.07---