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FL1 First Lithium Ltd

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0.135
-0.005-3.57%

20min DelayNot Open 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-138.44%-261.05K

-11,935.68%-109.48K

-98.60%925

66.26K

Revenue from customers

----

-98.60%925

--66.26K

Other cash income from operating activities

----

-138.44%-261.05K

---109.48K

----

Cash paid

22.91%-810.92K

-256.98%-1.05M

34.12%-294.67K

36.30%-447.28K

-702.17K

Payments to suppliers for goods and services

33.39%-490.06K

-149.67%-735.69K

34.12%-294.67K

36.30%-447.28K

---702.17K

Other cash payments from operating activities

-1.47%-320.86K

---316.22K

----

Direct interest paid

----

---9

----

Direct interest received

4,570.89%39.8K

290.83%852

-73.54%218

-78.73%824

--3.87K

Operating cash flow

41.23%-771.12K

-224.82%-1.31M

9.33%-403.94K

29.51%-445.53K

---632.03K

Investing cash flow

Cash flow from continuing investing activities

-1,814.96%-421.52K

24.58K

-59.44K

Net PPE purchase and sale

----

---1.67K

----

Net intangibles purchas and sale

----

---59.44K

Net business purchase and sale

-118.05%-3.59K

--19.9K

----

Net other investing changes

-6,683.60%-417.93K

--6.35K

----

Cash from discontinued investing activities

Investing cash flow

-1,814.96%-421.52K

--24.58K

----

---59.44K

Financing cash flow

Cash flow from continuing financing activities

-100.71%-45.67K

19,881.00%6.46M

32.35K

296.63K

Net issuance payments of debt

----

-244.29%-74.13K

--51.38K

----

Net common stock issuance

-99.99%350

--6.55M

----

--296.63K

Interest paid (cash flow from financing activities)

----

---908

----

Net other financing activities

-320.46%-46.02K

39.59%-10.95K

---18.12K

----

Cash from discontinued financing activities

Financing cash flow

-100.71%-45.67K

19,881.00%6.46M

--32.35K

----

--296.63K

Net cash flow

Beginning cash position

13,460.20%5.22M

-90.62%38.46K

-52.07%410.05K

-31.58%855.58K

--1.25M

Current changes in cash

-123.92%-1.24M

1,493.18%5.18M

16.60%-371.59K

-12.84%-445.53K

---394.84K

End cash Position

-23.74%3.98M

13,460.20%5.22M

-90.62%38.46K

-52.07%410.05K

--855.58K

Free cash from

41.30%-771.12K

-225.24%-1.31M

9.33%-403.94K

35.57%-445.53K

---691.47K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		-138.44%-261.05K	-11,935.68%-109.48K	-98.60%925	66.26K
Revenue from customers	----	----	----	-98.60%925	--66.26K
Other cash income from operating activities	----	-138.44%-261.05K	---109.48K	----	----
Cash paid	22.91%-810.92K	-256.98%-1.05M	34.12%-294.67K	36.30%-447.28K	-702.17K
Payments to suppliers for goods and services	33.39%-490.06K	-149.67%-735.69K	34.12%-294.67K	36.30%-447.28K	---702.17K
Other cash payments from operating activities	-1.47%-320.86K	---316.22K	----	----	----
Direct interest paid	----	----	---9	----	----
Direct interest received	4,570.89%39.8K	290.83%852	-73.54%218	-78.73%824	--3.87K
Operating cash flow	41.23%-771.12K	-224.82%-1.31M	9.33%-403.94K	29.51%-445.53K	---632.03K
Investing cash flow
Cash flow from continuing investing activities	-1,814.96%-421.52K	24.58K			-59.44K
Net PPE purchase and sale	----	---1.67K	----	----	----
Net intangibles purchas and sale	----	----	----	----	---59.44K
Net business purchase and sale	-118.05%-3.59K	--19.9K	----	----	----
Net other investing changes	-6,683.60%-417.93K	--6.35K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,814.96%-421.52K	--24.58K	----	----	---59.44K
Financing cash flow
Cash flow from continuing financing activities	-100.71%-45.67K	19,881.00%6.46M	32.35K		296.63K
Net issuance payments of debt	----	-244.29%-74.13K	--51.38K	----	----
Net common stock issuance	-99.99%350	--6.55M	----	----	--296.63K
Interest paid (cash flow from financing activities)	----	----	---908	----	----
Net other financing activities	-320.46%-46.02K	39.59%-10.95K	---18.12K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.71%-45.67K	19,881.00%6.46M	--32.35K	----	--296.63K
Net cash flow
Beginning cash position	13,460.20%5.22M	-90.62%38.46K	-52.07%410.05K	-31.58%855.58K	--1.25M
Current changes in cash	-123.92%-1.24M	1,493.18%5.18M	16.60%-371.59K	-12.84%-445.53K	---394.84K
End cash Position	-23.74%3.98M	13,460.20%5.22M	-90.62%38.46K	-52.07%410.05K	--855.58K
Free cash from	41.30%-771.12K	-225.24%-1.31M	9.33%-403.94K	35.57%-445.53K	---691.47K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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