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Patagonia Lithium Limited (ASX:PL3)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
+0.0050 (4.35%)
Aug 24, 2026, 10:09 AM AEST

Patagonia Lithium Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.50.062.650.68
Cash & Short-Term Investments
1.50.062.650.68
Cash Growth
2504.51%-97.83%287.29%-
Other Receivables
0.10.150.090.03
Receivables
0.10.150.090.03
Prepaid Expenses
0.050.080.150.13
Other Current Assets
---0.09
Total Current Assets
1.650.282.890.93
Property, Plant & Equipment
10.3610.054.444
Other Long-Term Assets
0.820.65--
Total Assets
12.8310.987.334.94

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.10.050.070.25
Accrued Expenses
0---
Short-Term Debt
-0.870.121.61
Other Current Liabilities
0.081.660.030.66
Total Current Liabilities
0.192.570.212.52
Total Liabilities
0.192.570.212.52

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
16.0910.029.193.61
Retained Earnings
-3.7-2.99-2.58-1.47
Comprehensive Income & Other
0.261.380.510.28
Shareholders' Equity
12.648.417.122.42
Total Liabilities & Equity
12.8310.987.334.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
-0.870.121.61
Net Cash (Debt)
1.5-0.812.53-0.93
Net Cash Growth
----
Net Cash Per Share
0.01-0.010.05-0.07
Filing Date Shares Outstanding
179.1274.8458.5729.32
Total Common Shares Outstanding
179.1274.8458.5729.32
Working Capital
1.46-2.292.68-1.59
Book Value Per Share
0.070.110.120.08
Tangible Book Value
12.648.417.122.42
Tangible Book Value Per Share
0.070.110.120.08
Machinery
0.07---