Patagonia Lithium (ASX:PL3) Accounts Receivable: A$0.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PL3 Patagonia Lithium Ltd ASX:PL3
33 GF Score
Price A$0.13
! 1 Warning Sign
View Full Analysis

What is Patagonia Lithium Accounts Receivable?

Patagonia Lithium ASX:PL3 -3.85% 33 Accounts Receivable is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:PL3 with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Patagonia Lithium's accounts receivables for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Patagonia Lithium's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$0.01.


Patagonia Lithium Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Patagonia Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Patagonia Lithium's accounts receivable are only considered to be worth 75% of book value:

Patagonia Lithium's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.499+0.75 * 0+0.5 * 0-0.187
-0-0)/179.116
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Patagonia Lithium Accounts Receivable Related Terms


Patagonia Lithium Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patagonia Lithium Accounts Receivable Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Accounts Receivable
0.00 0.00 0.00

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 0.00 0.40 0.00 0.20 0.00
ASX:PL3
33GF Score
Patagonia Lithium Ltd ASX:PL3
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patagonia Lithium Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.00 Mil mean?
Patagonia Lithium (ASX:PL3) has a Accounts Receivable of A$0.00 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Patagonia Lithium and its competitors.
Is Patagonia Lithium's Accounts Receivable too high?
Patagonia Lithium's current Accounts Receivable is A$0.00 Mil. Overall, Patagonia Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Lithium's Accounts Receivable compare to competitors?
Patagonia Lithium's Accounts Receivable of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Patagonia Lithium and its competitors. Patagonia Lithium's current Accounts Receivable is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) has a current Accounts Receivable of A$0.00 Mil. The current Accounts Receivable is A$0.00 Mil. Patagonia Lithium's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Accounts Receivable is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Patagonia Lithium Business Description

Other Exchanges NL9:Germany
Address 2-4 Cochranes Road, Suite 66 Level 1, MOORABBIN, VIC, AUS, 3189
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, pursuing lithium exploration projects in South America.
33GF Score

Get the complete analysis for ASX:PL3

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price