Patagonia Lithium (ASX:PL3) Total Liabilities: A$0.19 Mil (As of Dec. 2025)


What is Patagonia Lithium Total Liabilities?

Patagonia Lithium ASX:PL3 -1.10% Total Liabilities is A$0.19 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Patagonia Lithium's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.19 Mil.

Patagonia Lithium's quarterly Total Liabilities declined from Dec. 2024 (A$2.57 Mil) to Jun. 2025 (A$0.12 Mil) but then increased from Jun. 2025 (A$0.12 Mil) to Dec. 2025 (A$0.19 Mil).

Patagonia Lithium's annual Total Liabilities increased from Dec. 2023 (A$0.22 Mil) to Dec. 2024 (A$2.57 Mil) but then declined from Dec. 2024 (A$2.57 Mil) to Dec. 2025 (A$0.19 Mil).

Patagonia Lithium Total Liabilities Historical Data

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The historical data trend for Patagonia Lithium's Total Liabilities 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 Total Liabilities Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
0.22 2.57 0.19

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.22 0.14 2.57 0.12 0.19

Patagonia Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patagonia Lithium's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.187+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.19

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12.832-12.644
=0.19

Patagonia Lithium's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.187+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.19

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12.832-12.644
=0.19

* 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 Total Liabilities →
What does a Total Liabilities of A$0.19 Mil mean?
Patagonia Lithium (ASX:PL3) has a Total Liabilities of A$0.19 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patagonia Lithium and its competitors.
Is Patagonia Lithium's Total Liabilities too high?
Patagonia Lithium's current Total Liabilities is A$0.19 Mil.
How does Patagonia Lithium's Total Liabilities compare to competitors?
Patagonia Lithium's Total Liabilities of A$0.19 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patagonia Lithium and its competitors. Patagonia Lithium's current Total Liabilities is A$0.19 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 Total Liabilities of A$0.19 Mil. The current Total Liabilities is A$0.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Total Liabilities is A$0.19 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.