Patagonia Lithium Limited (ASX:PL3)
Australia
· Delayed Price · Currency is AUD
0.135
-0.005 (-3.57%)
Apr 29, 2026, 4:10 PM AEST
Patagonia Lithium Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Other Revenue | - | - | 0.13 | - |
| Revenue | - | - | 0.13 | - |
| Gross Profit | - | - | 0.13 | - |
| Selling, General & Admin | 1.05 | 1.04 | 0.93 | 0.21 |
| Other Operating Expenses | 0.15 | 0.07 | 0.27 | 0 |
| Operating Expenses | 1.23 | 1.26 | 1.2 | 0.72 |
| Operating Income | -1.23 | -1.26 | -1.07 | -0.72 |
| Interest Expense | -0.05 | -0.06 | -0.01 | -0.01 |
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | - |
| Currency Exchange Gain (Loss) | -0.17 | 0.87 | -0 | -0.21 |
| Other Non Operating Income (Expenses) | - | 0.03 | -0.05 | -0.23 |
| EBT Excluding Unusual Items | -1.44 | -0.41 | -1.11 | -1.18 |
| Gain (Loss) on Sale of Investments | - | -0.01 | - | - |
| Pretax Income | -1.44 | -0.41 | -1.11 | -1.18 |
| Net Income | -1.44 | -0.41 | -1.11 | -1.18 |
| Net Income to Common | -1.44 | -0.41 | -1.11 | -1.18 |
| Shares Outstanding (Basic) | 130 | 61 | 54 | 14 |
| Shares Outstanding (Diluted) | 130 | 61 | 54 | 14 |
| Shares Change (YoY) | 111.79% | 14.12% | 289.21% | - |
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.09 |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.09 |
| Free Cash Flow | -1.64 | -0.97 | -1.04 | -0.22 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 |
| Gross Margin | - | - | 100.00% | - |
| Operating Margin | - | - | -821.31% | - |
| Profit Margin | - | - | -853.10% | - |
| Free Cash Flow Margin | - | - | -801.13% | - |
| EBITDA | -1.22 | - | -0.96 | -0.61 |
| D&A For EBITDA | 0.01 | - | 0.11 | 0.11 |
| EBIT | -1.23 | -1.26 | -1.07 | -0.72 |
Source: S&P Capital IQ. Standard template.
Financial Sources.