Patagonia Lithium Limited
PL3.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$138 | A$58 | A$296 | A$2,651 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$203 | A$147 | A$396 | A$89 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$378 | A$284 | A$767 | A$2,891 |
| Property Plant & Equip (Net) | A$9,913 | A$0 | A$6,399 | A$4,443 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$700 | A$647 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$10,049 | A$0 | A$0 |
| Total NC Assets | A$10,613 | A$10,696 | A$6,399 | A$4,443 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$10,991 | A$10,981 | A$7,166 | A$7,334 |
| Liabilities | – | – | – | – |
| Payables | A$47 | A$1,704 | A$98 | A$68 |
| Short-Term Debt | A$0 | A$867 | A$41 | A$119 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$74 | A$0 | A$0 | A$27 |
| Total Curr. Liab. | A$121 | A$2,571 | A$139 | A$215 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$121 | A$2,571 | A$139 | A$215 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,336 | A$9,835 | A$8,555 | A$8,555 |
| Retained Earnings | -A$3,729 | -A$2,993 | -A$2,639 | -A$2,579 |
| AOCI | A$1,263 | A$1,568 | A$1,110 | A$1,144 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,870 | A$8,410 | A$7,026 | A$7,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,991 | A$10,981 | A$7,166 | A$7,334 |
| Net Debt | -A$138 | A$810 | -A$255 | -A$2,532 |