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FL1O First Lithium Ltd

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  • 0.031
  • 0.0000.00%
20min DelayNot Open Dec 17 10:47 AET
3.37MMarket Cap0.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.34%2.21M
-44.34%2.21M
-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
-Cash and cash equivalents
-44.34%2.21M
-44.34%2.21M
-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
Receivables
47.40%46.77K
47.40%46.77K
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
-Accounts receivable
47.40%46.77K
47.40%46.77K
11.13%31.73K
11.13%31.73K
--28.55K
--28.55K
----
----
----
----
-Other receivables
----
----
----
----
----
----
524.19%55.01K
524.19%55.01K
-14.05%8.81K
-14.05%8.81K
Prepaid assets
----
----
-1.37%37.88K
-1.37%37.88K
9.93%38.41K
9.93%38.41K
--34.94K
--34.94K
----
----
Other current assets
-27.47%26.33K
-27.47%26.33K
--36.3K
--36.3K
----
----
1,914.00%499.07K
1,914.00%499.07K
47.97%24.78K
47.97%24.78K
Total current assets
-43.99%2.29M
-43.99%2.29M
-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
Non current assets
Net PPE
1,006,870.33%4.21M
1,006,870.33%4.21M
-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
-Gross PPE
1,006,870.33%4.21M
1,006,870.33%4.21M
-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
Investments and advances
0.00%1
0.00%1
-100.00%1
-100.00%1
-50.00%466.62K
-50.00%466.62K
0.00%933.24K
0.00%933.24K
-22.48%933.24K
-22.48%933.24K
-Long term equity investment
0.00%1
0.00%1
--1
--1
----
----
----
----
----
----
-Other investment
----
----
----
----
-50.00%466.62K
-50.00%466.62K
0.00%933.24K
0.00%933.24K
-22.48%933.24K
-22.48%933.24K
Goodwill and other intangible assets
----
----
----
----
----
----
-90.41%14
-90.41%14
-99.97%146
-99.97%146
-Other intangible assets
----
----
----
----
----
----
-90.41%14
-90.41%14
-99.97%146
-99.97%146
Total non current assets
1,004,467.30%4.21M
1,004,467.30%4.21M
-99.98%419
-99.98%419
110.49%1.97M
110.49%1.97M
-0.09%934.44K
-0.09%934.44K
-45.48%935.29K
-45.48%935.29K
Total assets
59.08%6.5M
59.08%6.5M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--88.19K
--88.19K
----
----
-Current debt
----
----
----
----
----
----
--88.19K
--88.19K
----
----
Payables
287.10%779.75K
287.10%779.75K
74.00%201.43K
74.00%201.43K
-88.76%115.77K
-88.76%115.77K
1,105.58%1.03M
1,105.58%1.03M
14.73%85.46K
14.73%85.46K
-accounts payable
379.96%509.02K
379.96%509.02K
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
-Other payable
183.84%270.73K
183.84%270.73K
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
Other current liabilities
----
----
--75K
--75K
----
----
----
----
----
----
Current liabilities
182.07%779.75K
182.07%779.75K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
182.07%779.75K
182.07%779.75K
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
Shareholders'equity
Share capital
-65.67%11.92M
-65.67%11.92M
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
-common stock
-65.67%11.92M
-65.67%11.92M
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
Retained earnings
63.05%-11.16M
63.05%-11.16M
-9.01%-30.21M
-9.01%-30.21M
-3.51%-27.71M
-3.51%-27.71M
-3.28%-26.77M
-3.28%-26.77M
-2.40%-25.92M
-2.40%-25.92M
Gains losses not affecting retained earnings
800.87%4.96M
800.87%4.96M
-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
Total stockholders'equity
50.15%5.72M
50.15%5.72M
-42.85%3.81M
-42.85%3.81M
1,402.24%6.66M
1,402.24%6.66M
-65.72%443.44K
-65.72%443.44K
-48.97%1.29M
-48.97%1.29M
Noncontrolling interests
----
----
----
----
--471.92K
--471.92K
----
----
----
----
Total equity
50.15%5.72M
50.15%5.72M
-46.63%3.81M
-46.63%3.81M
1,508.66%7.13M
1,508.66%7.13M
-65.72%443.44K
-65.72%443.44K
-48.97%1.29M
-48.97%1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.34%2.21M-44.34%2.21M-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
-Cash and cash equivalents -44.34%2.21M-44.34%2.21M-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
Receivables 47.40%46.77K47.40%46.77K11.13%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
-Accounts receivable 47.40%46.77K47.40%46.77K11.13%31.73K11.13%31.73K--28.55K--28.55K----------------
-Other receivables ------------------------524.19%55.01K524.19%55.01K-14.05%8.81K-14.05%8.81K
Prepaid assets ---------1.37%37.88K-1.37%37.88K9.93%38.41K9.93%38.41K--34.94K--34.94K--------
Other current assets -27.47%26.33K-27.47%26.33K--36.3K--36.3K--------1,914.00%499.07K1,914.00%499.07K47.97%24.78K47.97%24.78K
Total current assets -43.99%2.29M-43.99%2.29M-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
Non current assets
Net PPE 1,006,870.33%4.21M1,006,870.33%4.21M-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
-Gross PPE 1,006,870.33%4.21M1,006,870.33%4.21M-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
Investments and advances 0.00%10.00%1-100.00%1-100.00%1-50.00%466.62K-50.00%466.62K0.00%933.24K0.00%933.24K-22.48%933.24K-22.48%933.24K
-Long term equity investment 0.00%10.00%1--1--1------------------------
-Other investment -----------------50.00%466.62K-50.00%466.62K0.00%933.24K0.00%933.24K-22.48%933.24K-22.48%933.24K
Goodwill and other intangible assets -------------------------90.41%14-90.41%14-99.97%146-99.97%146
-Other intangible assets -------------------------90.41%14-90.41%14-99.97%146-99.97%146
Total non current assets 1,004,467.30%4.21M1,004,467.30%4.21M-99.98%419-99.98%419110.49%1.97M110.49%1.97M-0.09%934.44K-0.09%934.44K-45.48%935.29K-45.48%935.29K
Total assets 59.08%6.5M59.08%6.5M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------88.19K--88.19K--------
-Current debt --------------------------88.19K--88.19K--------
Payables 287.10%779.75K287.10%779.75K74.00%201.43K74.00%201.43K-88.76%115.77K-88.76%115.77K1,105.58%1.03M1,105.58%1.03M14.73%85.46K14.73%85.46K
-accounts payable 379.96%509.02K379.96%509.02K64.43%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
-Other payable 183.84%270.73K183.84%270.73K86.05%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
Other current liabilities ----------75K--75K------------------------
Current liabilities 182.07%779.75K182.07%779.75K138.79%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 182.07%779.75K182.07%779.75K138.79%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
Shareholders'equity
Share capital -65.67%11.92M-65.67%11.92M0.00%34.72M0.00%34.72M26.55%34.72M26.55%34.72M0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M
-common stock -65.67%11.92M-65.67%11.92M0.00%34.72M0.00%34.72M26.55%34.72M26.55%34.72M0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M
Retained earnings 63.05%-11.16M63.05%-11.16M-9.01%-30.21M-9.01%-30.21M-3.51%-27.71M-3.51%-27.71M-3.28%-26.77M-3.28%-26.77M-2.40%-25.92M-2.40%-25.92M
Gains losses not affecting retained earnings 800.87%4.96M800.87%4.96M-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
Total stockholders'equity 50.15%5.72M50.15%5.72M-42.85%3.81M-42.85%3.81M1,402.24%6.66M1,402.24%6.66M-65.72%443.44K-65.72%443.44K-48.97%1.29M-48.97%1.29M
Noncontrolling interests ------------------471.92K--471.92K----------------
Total equity 50.15%5.72M50.15%5.72M-46.63%3.81M-46.63%3.81M1,508.66%7.13M1,508.66%7.13M-65.72%443.44K-65.72%443.44K-48.97%1.29M-48.97%1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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