Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1 | A$524 | A$370 | A$94 |
| Dep. & Amort. | A$254 | A$256 | A$384 | A$127 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$9 | A$7 | A$8 | A$2 |
| Change in WC | A$111 | A$28 | -A$263 | -A$9 |
| Other Non-Cash | A$539 | -A$308 | A$49 | A$47 |
| Operating Cash Flow | A$912 | A$506 | A$547 | A$261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$430 | -A$334 | -A$524 | -A$149 |
| Net Acquisitions | A$0 | -A$1 | -A$42 | -A$3 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$27 | A$61 | A$170 | A$80 |
| Investing Cash Flow | -A$404 | -A$274 | -A$396 | -A$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$764 | A$0 | A$354 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | -A$25 | A$0 | -A$68 | -A$7 |
| Dividends Paid | -A$122 | -A$122 | -A$126 | -A$42 |
| Other Fin. Act. | A$395 | -A$579 | -A$631 | -A$43 |
| Financing Cash Flow | -A$516 | -A$701 | -A$471 | -A$92 |
| Forex Effect | -A$10 | A$10 | A$2 | -A$2 |
| Net Chg. in Cash | -A$0 | A$2 | -A$1 | -A$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$0 | A$2 | A$2 |
| End Cash | A$1 | A$2 | A$1 | A$0 |
| Free Cash Flow | A$481 | A$172 | A$24 | A$112 |