Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$731 | A$1,944 | A$1,222 | A$237 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$75 |
| Receivables | A$10 | A$406 | A$836 | A$436 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$210 | A$0 | A$6,560 |
| Total Curr. Assets | A$959 | A$2,561 | A$2,285 | A$7,513 |
| Property Plant & Equip (Net) | A$134 | A$172 | A$3,277 | A$70 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$1,740 | A$1,266 | A$0 | A$1,941 |
| Total NC Assets | A$1,874 | A$1,438 | A$3,277 | A$2,011 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,832 | A$4,000 | A$5,562 | A$9,524 |
| Liabilities | – | – | – | – |
| Payables | A$192 | A$267 | A$255 | A$242 |
| Short-Term Debt | A$43 | A$46 | A$366 | A$27 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$44 | A$31 | A$1,784 |
| Total Curr. Liab. | A$301 | A$357 | A$652 | A$2,053 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$3 | A$17 |
| Total NC Liab. | A$0 | A$20 | A$3 | A$17 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$301 | A$377 | A$654 | A$2,071 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$28,145 | A$28,145 | A$26,966 | A$28,124 |
| Retained Earnings | -A$29,531 | -A$28,431 | -A$28,909 | -A$23,193 |
| AOCI | A$3,917 | A$3,909 | A$6,852 | A$2,523 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,532 | A$3,623 | A$4,908 | A$7,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,832 | A$4,000 | A$5,562 | A$9,524 |
| Net Debt | -A$687 | -A$1,899 | -A$856 | -A$210 |