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AU Stock MarketDetailed Quotes
PLC Premier1 Lithium Ltd
- 0.007
- 0.0000.00%
20min DelayMarket Closed Dec 23 12:26 AET
1.41MMarket Cap-0.11P/E (Static)
0.007High0.007Low414.40KVolume0.007Open0.007Pre Close2.90KTurnover0.04952wk High0.39%Turnover Ratio200.76MShares0.00652wk Low-0.063EPS TTM735.52KFloat Cap0.049Historical HighLossP/E (Static)105.07MShs Float0.006Historical Low-0.063EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Premier1 Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -53.17%2.92M | 305.58%6.24M | 1.54M |
| Revenue from customers | -73.17%1.13M | 1,362.78%4.22M | --288.2K |
| Other cash income from operating activities | -11.56%1.79M | 62.00%2.03M | --1.25M |
| Cash paid | 39.51%-5.37M | -19.06%-8.87M | -7.45M |
| Payments to suppliers for goods and services | 45.40%-4M | -90.09%-7.33M | ---3.85M |
| Other cash payments from operating activities | 11.61%-1.37M | 56.99%-1.55M | ---3.6M |
| Direct interest paid | -6.57%-14.5K | -83.52%-13.61K | ---7.42K |
| Direct tax refund paid | 73.26%-55.1K | ---206.05K | ---- |
| Operating cash flow | 11.82%-2.51M | 51.86%-2.85M | ---5.92M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 1.43%-1.06M | 26.29%-1.07M | -1.46M |
| Capital expenditure reported | 31.06%-315.52K | 67.93%-457.68K | ---1.43M |
| Net PPE purchase and sale | 84.15%-5.64K | -24.96%-35.6K | ---28.48K |
| Net intangibles purchas and sale | ---- | ---88.5K | ---- |
| Net business purchase and sale | 57.62%-425.99K | ---1.01M | ---- |
| Interest received (cash flow from investment activities) | 85.88%39.48K | 22,736.56%21.24K | --93 |
| Net other investing changes | -171.02%-349.92K | --492.71K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 1.43%-1.06M | 26.29%-1.07M | ---1.46M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 73.76%2.91M | -83.07%1.68M | 9.9M |
| Net issuance payments of debt | -136.67%-90.05K | 480.75%245.59K | ---64.5K |
| Net common stock issuance | 82.13%2.73M | -82.93%1.5M | --8.76M |
| Net other financing activities | 517.47%276.41K | -105.51%-66.21K | --1.2M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 73.76%2.91M | -83.07%1.68M | --9.9M |
| Net cash flow | |||
| Beginning cash position | -54.44%1.88M | 157.43%4.13M | --1.6M |
| Current changes in cash | 70.66%-659.42K | -189.02%-2.25M | --2.52M |
| End cash Position | -35.06%1.22M | -54.44%1.88M | --4.13M |
| Free cash from | 17.41%-2.83M | 53.47%-3.43M | ---7.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |