AU Stock MarketDetailed Quotes

FL1O First Lithium Ltd

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  • 0.025
  • +0.002+8.70%
20min DelayMarket Closed Oct 18 12:06 AET
2.72MMarket 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
-Accounts receivable
47.40%46.77K
47.40%46.77K
11.13%31.73K
11.13%31.73K
--28.55K
--28.55K
----
----
----
----
-Other receivables
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
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
-Goodwill
----
----
----
----
----
----
-90.41%14
-90.41%14
-99.97%146
-99.97%146
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--88.19K
--88.19K
----
----
-Current debt
----
----
----
----
----
----
--88.19K
--88.19K
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Non current accrued expenses
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
Total non 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
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
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
Other equity interest
-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
Noncontrolling interests
0.00%1
0.00%1
--1
--1
----
----
----
----
----
----
Total equity
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
(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
-Accounts receivable 47.40%46.77K47.40%46.77K11.13%31.73K11.13%31.73K--28.55K--28.55K----------------
-Other receivables 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
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
-Goodwill -------------------------90.41%14-90.41%14-99.97%146-99.97%146
Regulatory assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------88.19K--88.19K--------
-Current debt --------------------------88.19K--88.19K--------
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
Non current accrued expenses 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
Total non 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
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
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
Other equity interest -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
Noncontrolling interests 0.00%10.00%1--1--1------------------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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