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 PL3 book value for net asset value and shareholders' equity analysis.
Patagonia Lithium Ltd - Total Assets Trend (2022–2024)
This chart illustrates how Patagonia Lithium Ltd's total assets have evolved over time, based on quarterly financial data.
Patagonia Lithium Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Patagonia Lithium Ltd's total assets of AU$12.83 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.5% |
| Accounts Receivable | AU$147.09K | 1.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$10.05 Million | 91.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
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 2.6% of total assets in 2024, a decrease from 18.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, 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 property, plant & equipment at 91.5% 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 |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | 49.7% |
| Total Assets | AU$10.98 Million |
| Market Capitalization | $19.05 Million USD |
Valuation Analysis
Above Book Valuation: The market values Patagonia Lithium Ltd's assets above their book value (1.73x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Patagonia Lithium Ltd's assets grew by 49.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patagonia Lithium Ltd (2022–2024)
The table below shows the annual total assets of Patagonia Lithium Ltd from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. The company explores for lithium, borates, and other base metals. Its 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 in Melbourne, Aust… Read more