Patagonia Lithium (ASX:PL3) Cash Payments: A$-1.24 Mil (TTM As of Dec. 2025)


ASX:PL3 Patagonia Lithium Ltd ASX:PL3
37 GF Score
Price A$0.12
! 1 Warning Sign
View Full Analysis

What is Patagonia Lithium Cash Payments?

Patagonia Lithium ASX:PL3 +9.09% 37 Cash Payments is A$-1.24 Mil as of Dec. 2025. GuruFocus rates ASX:PL3 with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Patagonia Lithium's Cash Payments for the six months ended in Dec. 2025 was A$-0.45 Mil.

Patagonia Lithium's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.24 Mil.

Patagonia Lithium Cash Payments Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium's Cash Payments 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 Cash Payments Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Cash Payments
-1.03 -1.15 -1.24

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -0.45 -0.87 -0.29 -0.79 -0.45
ASX:PL3
37GF Score
Patagonia Lithium Ltd ASX:PL3
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patagonia Lithium Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.24 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1.24 Mil mean?
Patagonia Lithium (ASX:PL3) has a Cash Payments of A$-1.24 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Patagonia Lithium and its competitors.
Is Patagonia Lithium's Cash Payments too high?
Patagonia Lithium's current Cash Payments is A$-1.24 Mil. Overall, Patagonia Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Lithium's Cash Payments compare to competitors?
Patagonia Lithium's Cash Payments of A$-1.24 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 Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Patagonia Lithium and its competitors. Patagonia Lithium's current Cash Payments is A$-1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) has a current Cash Payments of A$-1.24 Mil. The current Cash Payments is A$-1.24 Mil. Patagonia Lithium's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Cash Payments is A$-1.24 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.
37GF Score

Get the complete analysis for ASX:PL3

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

A$0.12
Price