Patagonia Lithium Ltd Total Liabilities
Patagonia Lithium Ltd total liabilities. Based on the latest financial reports, Patagonia Lithium Ltd (PL3) has total liabilities worth AU$187.38K AUD (≈ $132.58K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Patagonia Lithium Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patagonia Lithium Ltd (2022–2025)
Total liabilities of Patagonia Lithium Ltd from 2022 to 2025. This chart illustrates how Patagonia Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data.
Patagonia Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Patagonia Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC Direct Inc
KQ:051380
|
Korea | ₩78.31 Billion |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
USA | $4.97 Billion |
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | Rs114.13 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩82.74 Billion |
|
See Hup Consolidated Bhd
KLSE:7053
|
Malaysia | RM50.61 Million |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Patagonia Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Patagonia Lithium Ltd asset portfolio.
Liquidity & Leverage Metrics
Patagonia Lithium Ltd Total Liabilities Ratios Explained
Patagonia Lithium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 8.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patagonia Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patagonia Lithium Ltd (2022–2025)
The table below shows the annual total liabilities of Patagonia Lithium Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$187.38K ≈ $132.58K |
-92.71% |
| 2024-12-31 | AU$2.57 Million ≈ $1.82 Million |
+1098.08% |
| 2023-12-31 | AU$214.58K ≈ $151.83K |
-91.48% |
| 2022-12-31 | AU$2.52 Million ≈ $1.78 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