Patagonia Lithium
- Short interest
- 0.02%
- +0.02 pp 30d
- as of 1 May 2025
- Reported shorts
- 25.6K
- Shares on issue
- 119.410M
Patagonia Lithium (PL3) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 9 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.2MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −8.3%FY
- EPS YoY
- n/aFY
- Company filing (extracted)
Summary of Patagonia Lithium Half Year Financial Report, 9 Sep 2026
Patagonia Lithium Ltd reported a net loss of $2,187,309 for the half-year ended 30 June 2026, widening from a $735,566 loss in the prior period. No dividend was declared. The company is advancing its Formentera/Cilon lithium project in Argentina, with a 319% increase in mineral resource estimate to 551,400 tonnes of lithium carbonate equivalent, and plans to complete drilling, a demonstration plant, and a scoping study in the next six months.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −9,151.6%
- Net margin
- −10,688.7%
- FCF margin
- −28,503.9%
- ROE
- −13.6%
- ROA
- −12.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 8.8×
- Interest cover
- −26.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- $17.4M
- P/E
- n/a
- P/B
- 1.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $13.4KM (source: ASX (Markit)) | $14.7KM (source: ASX (Markit)) | $16.3KM (source: ASX (Markit)) |
| Operating income | −$1.2M | −$1.2M | −$1.2M |
| EBITDA | −$1.4M | −$360.9K | −$1.1M |
| EBIT | −$1.4M | −$360.9K | −$1.1M |
| Interest expense | $47.1K | $53.4K | $7.8K |
| Pretax income | −$1.4M | −$414.3K | −$1.1M |
| Tax | $0 | $0 | $0 |
| NPAT | −$1.4M | −$414.3K | −$1.1M |
| Net interest income | −$33.7K | −$38.7K | $8.5K |
| EPS basic | −$0.011 | −$0.007 | −$0.021 |
| EPS diluted | −$0.011 | −$0.007 | −$0.021 |
| Shares | 179.1M | 74.8M | 58.6M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Patagonia Lithium Half Year Financial ReportHalf Year Results9 Sep 2026via asx_announcements
Figures above come from this filing
- Patagonia Lithium Annual Report to ShareholdersAnnual Report30 Mar 2026via asx_announcements
- Patagonia Lithium Half Year Financial ReportHalf Year Results8 Sep 2025via asx_announcements
- Patagonia Lithium Annual Report to ShareholdersAnnual Report31 Mar 2025via asx_announcements
- Patagonia Lithium Half Year Financial ReportHalf Year Results12 Sep 2024via asx_announcements
- Patagonia Lithium Annual Report to ShareholdersAnnual Report26 Mar 2024via asx_announcements