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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

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(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

	(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

Analysis

Analyst Rating

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Heat List

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