AU Stock MarketDetailed Quotes

PLC Premier1 Lithium Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Oct 18 15:59 AET
1.92MMarket Cap-152P/E (Static)

Premier1 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
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.06%1.22M
-35.06%1.22M
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
-Cash and cash equivalents
-35.06%1.22M
-35.06%1.22M
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
-Accounts receivable
----
----
194.67%961.05K
--961.05K
171.21%326.15K
--120.26K
-Other receivables
-102.22%-8.12K
-102.22%-8.12K
-29.38%365.12K
--365.12K
--517K
----
Total current assets
-57.49%2.28M
-57.49%2.28M
-9.46%5.38M
--5.38M
-58.70%5.94M
--14.37M
Non current assets
-Accumulated depreciation
69.82%-135.49K
69.82%-135.49K
-197.44%-448.93K
---448.93K
---150.93K
----
-Long term equity investment
----
----
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
-Goodwill
----
----
65.66%6.14M
--6.14M
-11.88%3.71M
--4.21M
Regulatory assets
-71.67%835.62K
-71.67%835.62K
80.12%2.95M
--2.95M
1,261.60%1.64M
--120.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.83%365.82K
-24.83%365.82K
501.38%486.66K
--486.66K
249.13%80.93K
--23.18K
-Current debt
-6.90%365.82K
-6.90%365.82K
676.41%392.94K
--392.94K
492.35%50.61K
--8.54K
-Current capital lease obligation
----
----
209.17%93.72K
--93.72K
107.14%30.32K
--14.64K
-accounts payable
-48.75%262.93K
-48.75%262.93K
35.78%512.99K
--512.99K
-68.79%377.81K
--1.21M
-Total tax payable
-98.19%2.56K
-98.19%2.56K
155.95%141.4K
--141.4K
-20.83%55.24K
--69.78K
-Other payable
----
----
----
----
----
--9.42K
Current provisions
-91.53%31.08K
-91.53%31.08K
57.99%367K
--367K
63.28%232.29K
--142.26K
Current deferred liabilities
----
----
--571.6K
--571.6K
----
----
Current liabilities
-76.90%651.71K
-76.90%651.71K
133.52%2.82M
--2.82M
-12.20%1.21M
--1.38M
Non current liabilities
-Long term debt
----
----
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
Non current accrued expenses
-21.51%3.28M
-21.51%3.28M
-46.66%4.18M
--4.18M
-3.64%7.83M
--8.12M
Total non current liabilities
-77.91%654.27K
-77.91%654.27K
134.50%2.96M
--2.96M
-12.61%1.26M
--1.45M
Shareholders'equity
Share capital
-2.27%26.97M
-2.27%26.97M
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
-common stock
-2.27%26.97M
-2.27%26.97M
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
Gains losses not affecting retained earnings
26.13%6.85M
26.13%6.85M
161.79%5.43M
--5.43M
-0.38%2.08M
--2.08M
Other equity interest
----
----
----
----
----
--147.71K
Total equity
-64.58%5.56M
-64.58%5.56M
-10.18%15.7M
--15.7M
-34.56%17.48M
--26.72M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.06%1.22M-35.06%1.22M-54.44%1.88M--1.88M-70.73%4.13M--14.11M
-Cash and cash equivalents -35.06%1.22M-35.06%1.22M-54.44%1.88M--1.88M-70.73%4.13M--14.11M
-Accounts receivable --------194.67%961.05K--961.05K171.21%326.15K--120.26K
-Other receivables -102.22%-8.12K-102.22%-8.12K-29.38%365.12K--365.12K--517K----
Total current assets -57.49%2.28M-57.49%2.28M-9.46%5.38M--5.38M-58.70%5.94M--14.37M
Non current assets
-Accumulated depreciation 69.82%-135.49K69.82%-135.49K-197.44%-448.93K---448.93K---150.93K----
-Long term equity investment --------89.88%64.33K--64.33K-47.25%33.88K--64.22K
-Goodwill --------65.66%6.14M--6.14M-11.88%3.71M--4.21M
Regulatory assets -71.67%835.62K-71.67%835.62K80.12%2.95M--2.95M1,261.60%1.64M--120.26K
Liabilities
Current liabilities
Current debt and capital lease obligation -24.83%365.82K-24.83%365.82K501.38%486.66K--486.66K249.13%80.93K--23.18K
-Current debt -6.90%365.82K-6.90%365.82K676.41%392.94K--392.94K492.35%50.61K--8.54K
-Current capital lease obligation --------209.17%93.72K--93.72K107.14%30.32K--14.64K
-accounts payable -48.75%262.93K-48.75%262.93K35.78%512.99K--512.99K-68.79%377.81K--1.21M
-Total tax payable -98.19%2.56K-98.19%2.56K155.95%141.4K--141.4K-20.83%55.24K--69.78K
-Other payable ----------------------9.42K
Current provisions -91.53%31.08K-91.53%31.08K57.99%367K--367K63.28%232.29K--142.26K
Current deferred liabilities ----------571.6K--571.6K--------
Current liabilities -76.90%651.71K-76.90%651.71K133.52%2.82M--2.82M-12.20%1.21M--1.38M
Non current liabilities
-Long term debt --------89.88%64.33K--64.33K-47.25%33.88K--64.22K
Non current accrued expenses -21.51%3.28M-21.51%3.28M-46.66%4.18M--4.18M-3.64%7.83M--8.12M
Total non current liabilities -77.91%654.27K-77.91%654.27K134.50%2.96M--2.96M-12.61%1.26M--1.45M
Shareholders'equity
Share capital -2.27%26.97M-2.27%26.97M19.27%27.59M--27.59M-16.74%23.13M--27.78M
-common stock -2.27%26.97M-2.27%26.97M19.27%27.59M--27.59M-16.74%23.13M--27.78M
Gains losses not affecting retained earnings 26.13%6.85M26.13%6.85M161.79%5.43M--5.43M-0.38%2.08M--2.08M
Other equity interest ----------------------147.71K
Total equity -64.58%5.56M-64.58%5.56M-10.18%15.7M--15.7M-34.56%17.48M--26.72M

Analysis

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