Premier1 Lithium Limited (ASX:PLC)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Mar 10, 2026, 3:40 PM AEST
Premier1 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.42 | 0.73 | 1.22 | 1.88 | 4.13 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 0.73 | 1.22 | 1.88 | 4.13 | 1.6 | Upgrade
|
| Cash Growth | -27.23% | -40.18% | -35.06% | -54.44% | 157.43% | 11.80% | Upgrade
|
| Accounts Receivable | - | - | - | 0.96 | - | - | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.84 | 1.99 | 1.64 | 1.08 | Upgrade
|
| Receivables | 0 | 0.01 | 0.84 | 2.95 | 1.64 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.22 | 0.23 | 0.55 | 0.17 | 0.15 | Upgrade
|
| Total Current Assets | 1.63 | 0.96 | 2.28 | 5.38 | 5.94 | 2.83 | Upgrade
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| Property, Plant & Equipment | 2.63 | 1.87 | 3.28 | 4.17 | 7.83 | 7.45 | Upgrade
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| Other Intangible Assets | - | - | - | 6.14 | 3.71 | 4.21 | Upgrade
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| Other Long-Term Assets | - | -0 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 4.26 | 2.83 | 5.56 | 15.7 | 17.48 | 14.5 | Upgrade
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| Accounts Payable | 0.33 | 0.15 | 0.26 | 0.51 | 0.38 | 0.35 | Upgrade
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| Accrued Expenses | 0 | 0.11 | 0.02 | 0.56 | 0.54 | 0.51 | Upgrade
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| Short-Term Debt | - | - | 0.37 | 0.39 | 0.05 | 0.03 | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | - | 0.09 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.52 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0 | 0.68 | 0.21 | 0.5 | Upgrade
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| Total Current Liabilities | 0.35 | 0.3 | 0.65 | 2.82 | 1.21 | 1.41 | Upgrade
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| Long-Term Leases | - | - | - | 0.06 | 0.03 | 0.06 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.08 | 0.02 | 0.01 | Upgrade
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| Total Liabilities | 0.35 | 0.3 | 0.65 | 2.96 | 1.26 | 1.48 | Upgrade
|
| Common Stock | 30.01 | 28.15 | 26.97 | 27.59 | 23.13 | 15.17 | Upgrade
|
| Retained Earnings | -30.04 | -29.53 | -28.91 | -20.28 | -11.9 | -5.07 | Upgrade
|
| Comprehensive Income & Other | 3.95 | 3.92 | 6.85 | 5.43 | 2.08 | 0.15 | Upgrade
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| Total Common Equity | 3.91 | 2.53 | 4.91 | 12.74 | 13.31 | 10.26 | Upgrade
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| Minority Interest | - | - | - | - | 2.91 | 2.77 | Upgrade
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| Shareholders' Equity | 3.91 | 2.53 | 4.91 | 12.74 | 16.22 | 13.02 | Upgrade
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| Total Liabilities & Equity | 4.26 | 2.83 | 5.56 | 15.7 | 17.48 | 14.5 | Upgrade
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| Total Debt | 0.02 | 0.04 | 0.37 | 0.55 | 0.11 | 0.12 | Upgrade
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| Net Cash (Debt) | 1.39 | 0.69 | 0.86 | 1.33 | 4.01 | 1.49 | Upgrade
|
| Net Cash Growth | -25.75% | -19.69% | -35.66% | -66.87% | 170.22% | 3.55% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 804.43 | 368.06 | 174.57 | 80.27 | 69.07 | 52.99 | Upgrade
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| Total Common Shares Outstanding | 804.43 | 368.06 | 174.57 | 77.78 | 64.78 | 52.99 | Upgrade
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| Working Capital | 1.28 | 0.66 | 1.63 | 2.55 | 4.73 | 1.42 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.16 | 0.21 | 0.19 | Upgrade
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| Tangible Book Value | 3.91 | 2.53 | 4.91 | 6.6 | 9.6 | 6.05 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.08 | 0.15 | 0.11 | Upgrade
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| Machinery | - | 0.15 | 0.16 | 0.52 | 0.28 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.