AU Stock MarketDetailed Quotes
FL1O First Lithium Ltd
- 0.025
- +0.002+8.70%
20min DelayMarket Closed Oct 18 12:06 AET
2.72MMarket Cap0.00P/E (Static)
0.025High0.025Low4.29KVolume0.025Open0.023Pre Close107.00Turnover0.03552wk High0.01%Turnover Ratio108.67MShares0.02352wk Low--EPS TTM2.01MFloat Cap0.035Historical High0.00P/E (Static)80.48MShs Float0.023Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
First Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | -119.45%-1.78M | 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 | -263.12%-1.78M | 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 | -40.79%23.57K | 4,570.89%39.8K | 290.83%852 | -73.54%218 | -78.73%824 | --3.87K |
| Operating cash flow | -127.71%-1.76M | 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 | 60.67%-165.78K | -1,814.96%-421.52K | 24.58K | -59.44K | ||
| Capital expenditure reported | ---3.47M | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---237.5K | ---- | ---1.67K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---59.44K |
| Net business purchase and sale | ---- | -118.05%-3.59K | --19.9K | ---- | ---- | ---- |
| Net other investing changes | 948.58%3.55M | -6,683.60%-417.93K | --6.35K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 60.67%-165.78K | -1,814.96%-421.52K | --24.58K | ---- | ---- | ---59.44K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 8,742.84%3.95M | -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 | 1,127,643.14%3.95M | -99.99%350 | --6.55M | ---- | ---- | --296.63K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---908 | ---- | ---- |
| Net other financing activities | 100.00%-1 | -320.46%-46.02K | 39.59%-10.95K | ---18.12K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 8,742.84%3.95M | -100.71%-45.67K | 19,881.00%6.46M | --32.35K | ---- | --296.63K |
| Net cash flow | ||||||
| Beginning cash position | -96.39%188.42K | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | -31.58%855.58K | --1.25M |
| Current changes in cash | 263.56%2.03M | -123.92%-1.24M | 1,493.18%5.18M | 16.60%-371.59K | -12.84%-445.53K | ---394.84K |
| End cash Position | -44.34%2.21M | -23.74%3.98M | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | --855.58K |
| Free cash from | -609.12%-5.47M | 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 | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data