Patagonia Lithium Limited
PL3.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$3,957 | A$5,176 | A$4,978 | A$7,332 |
| - Cash | A$138 | A$58 | A$296 | A$2,651 |
| + Debt | A$0 | A$867 | A$41 | A$119 |
| Enterprise Value | A$3,819 | A$5,985 | A$4,723 | A$4,801 |
| Revenue | A$0 | A$0 | A$0 | A$130 |
| % Growth | – | – | -100% | – |
| Gross Profit | A$0 | A$0 | A$0 | A$130 |
| % Margin | – | – | – | 100% |
| EBITDA | A$0 | -A$306 | -A$55 | -A$549 |
| % Margin | – | – | – | -421.8% |
| Net Income | -A$736 | -A$355 | -A$60 | -A$320 |
| % Margin | – | – | – | -245.9% |
| EPS Diluted | -0.007 | -0.006 | -0.001 | -0.011 |
| % Growth | -27.6% | -480% | 90.8% | – |
| Operating Cash Flow | -A$828 | -A$600 | -A$366 | -A$449 |
| Capital Expenditures | -A$4 | A$0 | A$0 | -A$0 |
| Free Cash Flow | -A$832 | -A$600 | -A$366 | -A$449 |