Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$600 | A$523,500 | A$369,950 | A$94,450 |
| Dep. & Amort. | A$253,600 | A$255,700 | A$383,800 | A$126,600 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$9,200 | A$6,600 | A$8,050 | A$2,450 |
| Change in WC | A$110,800 | A$28,000 | -A$262,950 | -A$9,450 |
| Other Non-Cash | A$538,500 | -A$308,100 | A$48,550 | A$46,750 |
| Operating Cash Flow | A$911,500 | A$505,700 | A$547,400 | A$260,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$430,400 | -A$333,900 | -A$523,750 | -A$148,650 |
| Net Acquisitions | A$0 | -A$600 | -A$41,900 | -A$3,300 |
| 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$26,700 | A$60,500 | A$169,800 | A$80,200 |
| Investing Cash Flow | -A$403,700 | -A$274,000 | -A$395,850 | -A$71,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$764,200 | A$0 | A$354,100 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | -A$24,800 | A$0 | -A$68,350 | -A$6,850 |
| Dividends Paid | -A$122,100 | -A$122,100 | -A$125,800 | -A$41,800 |
| Other Fin. Act. | A$395,200 | -A$579,300 | -A$630,950 | -A$43,350 |
| Financing Cash Flow | -A$515,900 | -A$701,400 | -A$471,000 | -A$92,000 |
| Forex Effect | -A$9,700 | A$9,800 | A$2,250 | -A$2,050 |
| Net Chg. in Cash | -A$491 | A$1,708 | -A$659 | -A$1,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,222 | A$237 | A$1,881 | A$1,806 |
| End Cash | A$731 | A$1,944 | A$1,222 | A$237 |
| Free Cash Flow | A$481,100 | A$171,800 | A$23,650 | A$112,150 |