AU Stock MarketDetailed Quotes

FL1 First Lithium Ltd

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  • 0.135
  • -0.005-3.57%
20min DelayMarket Closed Jul 26 15:15 AET
14.67MMarket Cap-2500P/E (Static)

First Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-23.74%3.98M
-23.74%3.98M
13,460.20%5.22M
13,460.20%5.22M
-90.62%38.46K
-90.62%38.46K
-52.07%410.05K
-52.07%410.05K
--855.58K
--855.58K
-Cash and cash equivalents
-23.74%3.98M
-23.74%3.98M
13,460.20%5.22M
13,460.20%5.22M
-90.62%38.46K
-90.62%38.46K
-52.07%410.05K
-52.07%410.05K
--855.58K
--855.58K
-Accounts receivable
11.13%31.73K
11.13%31.73K
--28.55K
--28.55K
----
----
----
----
--11K
--11K
-Other receivables
86.05%95.38K
86.05%95.38K
37.86%51.27K
37.86%51.27K
2.37%37.19K
2.37%37.19K
-41.18%36.33K
-41.18%36.33K
--61.76K
--61.76K
Total current assets
-22.71%4.08M
-22.71%4.08M
741.84%5.28M
741.84%5.28M
41.44%627.48K
41.44%627.48K
-50.35%443.64K
-50.35%443.64K
--893.58K
--893.58K
Non current assets
-Goodwill
----
----
----
----
-90.41%14
-90.41%14
-99.97%146
-99.97%146
--508.91K
--508.91K
Regulatory assets
11.13%31.73K
11.13%31.73K
-48.10%28.55K
-48.10%28.55K
524.19%55.01K
524.19%55.01K
-58.53%8.81K
-58.53%8.81K
--21.25K
--21.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--88.19K
--88.19K
----
----
----
----
-Current debt
----
----
----
----
--88.19K
--88.19K
----
----
----
----
-accounts payable
64.43%106.05K
64.43%106.05K
-93.51%64.5K
-93.51%64.5K
1,921.27%993.09K
1,921.27%993.09K
286.08%49.13K
286.08%49.13K
--12.73K
--12.73K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
138.79%276.43K
138.79%276.43K
-89.65%115.77K
-89.65%115.77K
1,208.78%1.12M
1,208.78%1.12M
14.73%85.46K
14.73%85.46K
--74.48K
--74.48K
Non current liabilities
Non current accrued expenses
-99.97%418
-99.97%418
126,932.35%1.5M
126,932.35%1.5M
-37.84%1.18K
-37.84%1.18K
-27.43%1.9K
-27.43%1.9K
--2.62K
--2.62K
Total non current liabilities
138.79%276.43K
138.79%276.43K
-89.65%115.77K
-89.65%115.77K
1,208.78%1.12M
1,208.78%1.12M
14.73%85.46K
14.73%85.46K
--74.48K
--74.48K
Shareholders'equity
Share capital
0.00%34.72M
0.00%34.72M
26.55%34.72M
26.55%34.72M
0.00%27.44M
0.00%27.44M
0.00%27.44M
0.00%27.44M
--27.44M
--27.44M
-common stock
0.00%34.72M
0.00%34.72M
26.55%34.72M
26.55%34.72M
0.00%27.44M
0.00%27.44M
0.00%27.44M
0.00%27.44M
--27.44M
--27.44M
Gains losses not affecting retained earnings
-102.16%-707.72K
-102.16%-707.72K
-57.84%-350.08K
-57.84%-350.08K
0.00%-221.8K
0.00%-221.8K
-154.03%-221.8K
-154.03%-221.8K
--410.51K
--410.51K
Other equity interest
--36.3K
--36.3K
----
----
1,914.00%499.07K
1,914.00%499.07K
47.97%24.78K
47.97%24.78K
--16.75K
--16.75K
Noncontrolling interests
--1
--1
----
----
----
----
----
----
----
----
Total equity
-43.67%4.08M
-43.67%4.08M
364.12%7.25M
364.12%7.25M
13.27%1.56M
13.27%1.56M
-47.15%1.38M
-47.15%1.38M
--2.61M
--2.61M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -23.74%3.98M-23.74%3.98M13,460.20%5.22M13,460.20%5.22M-90.62%38.46K-90.62%38.46K-52.07%410.05K-52.07%410.05K--855.58K--855.58K
-Cash and cash equivalents -23.74%3.98M-23.74%3.98M13,460.20%5.22M13,460.20%5.22M-90.62%38.46K-90.62%38.46K-52.07%410.05K-52.07%410.05K--855.58K--855.58K
-Accounts receivable 11.13%31.73K11.13%31.73K--28.55K--28.55K------------------11K--11K
-Other receivables 86.05%95.38K86.05%95.38K37.86%51.27K37.86%51.27K2.37%37.19K2.37%37.19K-41.18%36.33K-41.18%36.33K--61.76K--61.76K
Total current assets -22.71%4.08M-22.71%4.08M741.84%5.28M741.84%5.28M41.44%627.48K41.44%627.48K-50.35%443.64K-50.35%443.64K--893.58K--893.58K
Non current assets
-Goodwill -----------------90.41%14-90.41%14-99.97%146-99.97%146--508.91K--508.91K
Regulatory assets 11.13%31.73K11.13%31.73K-48.10%28.55K-48.10%28.55K524.19%55.01K524.19%55.01K-58.53%8.81K-58.53%8.81K--21.25K--21.25K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------88.19K--88.19K----------------
-Current debt ------------------88.19K--88.19K----------------
-accounts payable 64.43%106.05K64.43%106.05K-93.51%64.5K-93.51%64.5K1,921.27%993.09K1,921.27%993.09K286.08%49.13K286.08%49.13K--12.73K--12.73K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 138.79%276.43K138.79%276.43K-89.65%115.77K-89.65%115.77K1,208.78%1.12M1,208.78%1.12M14.73%85.46K14.73%85.46K--74.48K--74.48K
Non current liabilities
Non current accrued expenses -99.97%418-99.97%418126,932.35%1.5M126,932.35%1.5M-37.84%1.18K-37.84%1.18K-27.43%1.9K-27.43%1.9K--2.62K--2.62K
Total non current liabilities 138.79%276.43K138.79%276.43K-89.65%115.77K-89.65%115.77K1,208.78%1.12M1,208.78%1.12M14.73%85.46K14.73%85.46K--74.48K--74.48K
Shareholders'equity
Share capital 0.00%34.72M0.00%34.72M26.55%34.72M26.55%34.72M0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M--27.44M--27.44M
-common stock 0.00%34.72M0.00%34.72M26.55%34.72M26.55%34.72M0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M--27.44M--27.44M
Gains losses not affecting retained earnings -102.16%-707.72K-102.16%-707.72K-57.84%-350.08K-57.84%-350.08K0.00%-221.8K0.00%-221.8K-154.03%-221.8K-154.03%-221.8K--410.51K--410.51K
Other equity interest --36.3K--36.3K--------1,914.00%499.07K1,914.00%499.07K47.97%24.78K47.97%24.78K--16.75K--16.75K
Noncontrolling interests --1--1--------------------------------
Total equity -43.67%4.08M-43.67%4.08M364.12%7.25M364.12%7.25M13.27%1.56M13.27%1.56M-47.15%1.38M-47.15%1.38M--2.61M--2.61M

Analysis

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Price Target

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