First Lithium Limited (ASX:FL1)
Australia
· Delayed Price · Currency is AUD
0.135
-0.020 (-12.90%)
At close: Mar 9, 2026
First Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 0.36 | 2.21 | 0.19 |
| Cash & Short-Term Investments | 0.36 | 2.21 | 0.19 |
| Cash Growth | -83.55% | 1074.92% | - |
| Receivables | 0.03 | 0.05 | - |
| Other Current Assets | 0.03 | 0.03 | - |
| Total Current Assets | 0.42 | 2.29 | 0.19 |
| Property, Plant & Equipment | 5.14 | 4.21 | - |
| Long-Term Investments | - | 0 | 0.25 |
| Other Long-Term Assets | 0.26 | - | - |
| Accounts Payable | 0.11 | 0.51 | - |
| Short-Term Debt | 0.54 | - | - |
| Other Current Liabilities | 0.16 | 0.27 | 0.08 |
| Total Current Liabilities | 0.82 | 0.78 | 0.08 |
| Common Stock | 11.91 | 11.92 | 0.59 |
| Retained Earnings | -13.68 | -11.16 | -0.23 |
| Comprehensive Income & Other | 6.77 | 4.96 | - |
| Total Liabilities & Equity | 5.81 | 6.5 | 0.44 |
| Total Debt | 0.54 | - | - |
| Net Cash (Debt) | -0.18 | 2.21 | 0.19 |
| Net Cash Growth | - | 1074.92% | - |
| Net Cash Per Share | -0.00 | 0.02 | 0.02 |
| Filing Date Shares Outstanding | 108.67 | 108.67 | 8.04 |
| Total Common Shares Outstanding | 108.67 | 108.67 | 8.04 |
| Working Capital | -0.4 | 1.51 | 0.11 |
| Book Value Per Share | 0.05 | 0.05 | 0.04 |
| Tangible Book Value | 5 | 5.72 | 0.36 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 |
| Land | 0.03 | 0.03 | - |
| Machinery | 0.23 | 0.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.