Prairie Lithium Limited (ASX:PL9)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0010 (14.29%)
Apr 29, 2026, 4:10 PM AEST
Prairie Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.75 | 3.15 | 11.95 | 3.3 | 42.98 | 4.95 | Upgrade
|
| Cash & Short-Term Investments | 8.75 | 3.15 | 11.95 | 3.3 | 42.98 | 4.95 | Upgrade
|
| Cash Growth | 285.84% | -73.66% | 261.79% | -92.31% | 768.14% | 2045.66% | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 0.06 | 1.14 | 0.23 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0.06 | 1.14 | 0.23 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.16 | 0.26 | 0.18 | 0.15 | 0.01 | Upgrade
|
| Other Current Assets | - | 8.28 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.03 | 11.61 | 12.28 | 4.63 | 43.37 | 5.02 | Upgrade
|
| Property, Plant & Equipment | 85.79 | 87.03 | 77.74 | 74.07 | 0.12 | - | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.41 | 1.97 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.15 | 0.3 | 0.46 | 0.61 | 0.36 | Upgrade
|
| Total Assets | 95.17 | 98.85 | 90.73 | 81.12 | 44.12 | 5.38 | Upgrade
|
| Accounts Payable | 0.84 | 1.78 | 2.06 | 1.21 | 0.3 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.7 | 0.65 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.06 | 2.22 | 3.34 | 0.35 | 0.94 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.92 | 4.01 | 6.1 | 2.21 | 1.25 | 0.51 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 1.55 | 2.05 | 0.06 | - | Upgrade
|
| Total Liabilities | 0.92 | 4.03 | 7.65 | 4.26 | 1.31 | 0.51 | Upgrade
|
| Common Stock | 181.38 | 179.05 | 173.58 | 152.03 | 113.59 | 79.62 | Upgrade
|
| Retained Earnings | -112.44 | -110.91 | -121.5 | -98.68 | -84.32 | -79.3 | Upgrade
|
| Comprehensive Income & Other | 25.31 | 26.69 | 31 | 23.52 | 13.54 | 4.56 | Upgrade
|
| Shareholders' Equity | 94.25 | 94.83 | 83.08 | 76.87 | 42.82 | 4.87 | Upgrade
|
| Total Liabilities & Equity | 95.17 | 98.85 | 90.73 | 81.12 | 44.12 | 5.38 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 2.25 | 2.7 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 8.73 | 3.12 | 9.7 | 0.61 | 42.91 | 4.95 | Upgrade
|
| Net Cash Growth | 3782.56% | -67.84% | 1497.73% | -98.58% | 766.74% | 2045.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,580 | 5,380 | 4,474 | 3,195 | 2,410 | 1,720 | Upgrade
|
| Total Common Shares Outstanding | 5,580 | 5,270 | 4,474 | 2,750 | 2,233 | 1,656 | Upgrade
|
| Working Capital | 8.11 | 7.59 | 6.17 | 2.42 | 42.12 | 4.51 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 94.25 | 94.83 | 83.08 | 76.87 | 42.82 | 4.87 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Buildings | 0.05 | 0.05 | 0.67 | 0.54 | 0.05 | - | Upgrade
|
| Machinery | 0.16 | 0.26 | 2.77 | 2.7 | - | - | Upgrade
|
| Construction In Progress | 0.57 | 0.28 | 4.98 | 0.74 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.