Patagonia Lithium (ASX:PL3) Beginning Cash Position: A$0.14 Mil (As of Dec. 2025)


What is Patagonia Lithium Beginning Cash Position?

Patagonia Lithium ASX:PL3 -10.00% Beginning Cash Position is A$0.14 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Patagonia Lithium's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.14 Mil.

Patagonia Lithium's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.45 Mil) to Jun. 2025 (A$0.06 Mil) but then increased from Jun. 2025 (A$0.06 Mil) to Dec. 2025 (A$0.14 Mil).

Patagonia Lithium's annual Beginning Cash Position increased from Dec. 2023 (A$0.69 Mil) to Dec. 2024 (A$2.65 Mil) but then declined from Dec. 2024 (A$2.65 Mil) to Dec. 2025 (A$0.06 Mil).

Patagonia Lithium Beginning Cash Position Related Terms

Patagonia Lithium Beginning Cash Position Historical Data

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The historical data trend for Patagonia Lithium's Beginning Cash Position 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 Beginning Cash Position Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.69 2.65 0.06

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.45 2.65 2.45 0.06 0.14

Patagonia Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.14 Mil mean?
Patagonia Lithium (ASX:PL3) has a Beginning Cash Position of A$0.14 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Patagonia Lithium and its competitors.
Is Patagonia Lithium's Beginning Cash Position too high?
Patagonia Lithium's current Beginning Cash Position is A$0.14 Mil.
How does Patagonia Lithium's Beginning Cash Position compare to competitors?
Patagonia Lithium's Beginning Cash Position of A$0.14 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Patagonia Lithium and its competitors. Patagonia Lithium's current Beginning Cash Position is A$0.14 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 Beginning Cash Position of A$0.14 Mil. The current Beginning Cash Position is A$0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Beginning Cash Position is A$0.14 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.