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Patagonia Lithium Ltd
Previous close
$0.21
Day range
$0.18 - $0.20
Year range
$0.034 - $0.24
Market cap
36.24M AUD
Avg Volume
728.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 284.73K | -16.64% |
Net income | -350.50K | -97.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -281.02K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 2,504.51% |
Total assets | 12.83M | 16.86% |
Total liabilities | 187.38K | -92.71% |
Total equity | 12.64M | — |
Shares outstanding | 179.12M | — |
Price to book | 3.00 | — |
Return on assets | -5.55% | — |
Return on capital | -5.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -350.50K | -97.71% |
Cash from operations | -369.03K | -23.11% |
Cash from investing | -274.66K | 69.40% |
Cash from financing | 1.32M | 22.85% |
Net change in cash | 680.63K | 671.06% |
Free cash flow | -438.84K | 58.35% |
About
Founded
2021
Website
