Patagonia Lithium Ltd (PL3) - 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.
Patagonia Lithium Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Patagonia Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. See PL3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Signet Industries Limited
NSE:SIGIND
|
India | Rs6.53 Billion |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr394.40 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$7.93 Million |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | Rs114.13 Million |
|
Scodix Ltd
TA:SCDX
|
Israel | ILA16.00 Million |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM440.50K |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp148.36 Billion |
|
11880 Solutions AG
XETRA:TGT
|
Germany | €22.88 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 full company profile including market capitalisation, see Patagonia Lithium Ltd (PL3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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