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Patagonia Lithium PL3.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.08

0.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$13,440

FY2022FY2025

Net income

−A$1.4m

FY2022FY2025

Free cash flow

−A$1.6m

FY2022FY2025

Shareholders' equity

A$12.6m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueA$13,440A$14,650A$130,109—
Gross profit−A$14,826—A$130,109−A$140,100
Operating income−A$1.1m−A$1.2m−A$795,433−A$899,700
Net income−A$1.4m−A$414,294−A$1.1m−A$1.5m
Diluted earnings per share-0.01-0.01-0.02-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsA$12.8mA$11.0mA$7.3mA$4.9m
Cash and short-term investmentsA$1.5mA$57,546A$2.7mA$684,476
Total liabilitiesA$187,377A$2.6mA$214,584A$2.5m
Debt—A$867,210A$119,293A$1.6m
Shareholders' equityA$12.6mA$8.4mA$7.1mA$2.4m
Shares outstanding179m62m59m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−A$1.6m−A$965,154−A$1.0m−A$279,855
Capital spending−A$71,704−A$4−A$796,548−A$4.3m
Free cash flow−A$1.6m−A$965,158−A$1.8m−A$4.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue—A$13,440—A$20A$14,630A$130,109A$73,215—
Gross profit−A$8,283−A$14,826———A$130,109A$73,215—
Operating income−A$2.2m−A$549,287−A$535,198−A$639,765−A$541,778−A$333,303−A$294,291−A$462,130
Net income−A$2.2m−A$700,997−A$735,566−A$354,555−A$59,739−A$319,976−A$319,976−A$470,002
Diluted earnings per share-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01
Cash from operations−A$1.0m———————
Total assetsA$22.8mA$12.8mA$11.0mA$11.0mA$7.2mA$7.3mA$7.3mA$7.6m
Cash and short-term investmentsA$9.3mA$1.5mA$137,523A$57,546A$295,919A$2.7mA$2.7mA$3.2m
Debt———A$867,210A$40,923A$119,293A$119,293—
Shareholders' equityA$17.5mA$12.6mA$10.9mA$8.4mA$7.0mA$7.1mA$7.1mA$7.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income6.4%——
Net income-0.7%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-6.7-12.5-6.9
Price to sales—353.358.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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