Patagonia Lithium Limited
PL3.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | A$58 | A$2,651 | A$684 |
| Short-Term Investments | A$0 | A$0 | A$0 |
| Receivables | A$147 | A$89 | A$31 |
| Inventory | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$80 | A$151 | A$218 |
| Total Curr. Assets | A$284 | A$2,891 | A$933 |
| Property Plant & Equip (Net) | A$0 | A$4,443 | A$4,003 |
| Goodwill | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 |
| Long-Term Investments | A$647 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,049 | A$0 | A$0 |
| Total NC Assets | A$10,696 | A$4,443 | A$4,003 |
| Other Assets | A$0 | A$0 | A$0 |
| Total Assets | A$10,981 | A$7,334 | A$4,936 |
| Liabilities | – | – | – |
| Payables | A$46 | A$68 | A$247 |
| Short-Term Debt | A$867 | A$119 | A$1,614 |
| Tax Payable | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,658 | A$27 | A$657 |
| Total Curr. Liab. | A$2,571 | A$215 | A$2,518 |
| LT Debt | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,571 | A$215 | A$2,518 |
| Equity | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 |
| Common Stock | A$9,835 | A$8,555 | A$3,342 |
| Retained Earnings | -A$2,993 | -A$2,579 | -A$1,469 |
| AOCI | A$1,568 | A$1,144 | A$544 |
| Other Equity | A$0 | A$0 | A$0 |
| Total Equity | A$8,410 | A$7,119 | A$2,418 |
| Supplemental Information | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,981 | A$7,334 | A$4,936 |
| Net Debt | A$810 | -A$2,532 | A$930 |