PATAGONIA GOLD LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +399.7%

  £748 → £3,738

• Net assets

  +10.5%

  £23,221,948 → £25,660,462

• Employees

  0%

  2 → 2

• Operating profit

  +162.1%

  -£704,194 → £437,318

• Profit before tax

  +162.1%

  -£704,194 → £437,318

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PATAGONIA GOLD LIMITED 2019-07-26 → present
2. PATAGONIA GOLD PLC 2004-01-13 → 2019-07-26
3. HPD EXPLORATION PLC 2000-11-01 → 2004-01-13
4. YPCS 103 PLC 2000-05-16 → 2000-11-01

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Wisteria Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above the Directors are confident that the Company has sufficient available funding available to enable it to continue to meet its commitments as they fall due and to undertake the current planned programme of activity over the 12 months from the date of this Annual Report. Accordingly, the financial statements do not include any adjustments which would be necessary if the Company ceased to be a going concern.”

Group structure

1. PATAGONIA GOLD LIMITED · parent
   1. Patagonia Gold S.A. 64% · Argentina · Exploration
   2. Minera Minamalu S.A. 100% · Argentina · Exploration
   3. Huemules S.A. 100% · Argentina · Exploration
   4. Leleque Exploracion S.A. 100% · Argentina · Exploration
   5. Minera Calcatreu S.A.U (formerly Minera Aquiline S.A.U.) 100% · Argentina · Exploration
   6. Patagonia Gold Canada Inc 100% · Canada · Holding
   7. Patagonia Gold Chile S.C.M. 100% · Chile · Exploration

Significant events

• “During the year, on 21 April 2025, the maximum amount of the loan facility was amended to $50 million. As at 30 June 2025, the Company had a loan facility with a maximum amount of $50 million, incurring interest at a rate of 7.5% and maturity date of 31 December 2026.”
• “Subsequent to the year ended 30 June 2025, on 29 December 2025, the maturity of the loan was extended from 31 December 2026 to 31 December 2027. All other terms of the loan facility remained unchanged.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.