Patagonia Lithium Ltd (PL3) - Total Assets
Based on the latest financial reports, Patagonia Lithium Ltd (PL3) holds total assets worth AU$12.83 Million AUD (≈ $9.08 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See how leveraged is Patagonia Lithium Ltd's balance sheet to measure how much of total assets are equity-financed.
Patagonia Lithium Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Patagonia Lithium Ltd's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Patagonia Lithium Ltd to evaluate the tangible quality of the company's equity base.
Patagonia Lithium Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Patagonia Lithium Ltd's total assets of AU$12.83 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.7% |
| Accounts Receivable | AU$97.34K | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Patagonia Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Patagonia Lithium Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patagonia Lithium Ltd's current assets represent 12.9% of total assets in 2025, a decrease from 18.9% in 2022.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, down from 13.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Patagonia Lithium Ltd Competitors by Total Assets
Key competitors of Patagonia Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Patagonia Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.80 | 0.11 | 0.08 |
| Quick Ratio | 8.80 | 0.11 | 0.08 |
| Cash Ratio | 8.00 | 0.02 | 0.00 |
| Working Capital | AU$1.46 Million | AU$-2.29 Million | AU$-2.72 Million |
Patagonia Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Patagonia Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | AU$12.83 Million |
| Market Capitalization | $15.38 Million USD |
Valuation Analysis
Above Book Valuation: The market values Patagonia Lithium Ltd's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Patagonia Lithium Ltd's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patagonia Lithium Ltd (2022–2025)
The table below shows the annual total assets of Patagonia Lithium Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$12.83 Million ≈ $9.08 Million |
+16.86% |
| 2024-12-31 | AU$10.98 Million ≈ $7.77 Million |
+49.72% |
| 2023-12-31 | AU$7.33 Million ≈ $5.19 Million |
+48.59% |
| 2022-12-31 | AU$4.94 Million ≈ $3.49 Million |
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About Patagonia Lithium Ltd
Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. It explores lithium, borates, niobium, spodumene, and rare earth metals. The company's flagship project is the Formentera project covering an area of approximately 1,752 hectares located in Paso Salar, Jujuy Province. Patagonia Lithium Limited was incorporated in 2021 and is based i… Read more