Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$2,220 | A$1,316 | A$1,928 | A$6,270 |
| - Cash | A$731 | A$1,944 | A$1,222 | A$237 |
| + Debt | A$43 | A$66 | A$366 | A$27 |
| Enterprise Value | A$1,533 | -A$563 | A$1,072 | A$6,060 |
| Revenue | A$0 | A$0 | -A$1 | A$502 |
| % Growth | – | 100% | -100.2% | – |
| Gross Profit | -A$38 | -A$9 | -A$2,519 | -A$4,297 |
| % Margin | – | – | 292,237.1% | -855.2% |
| EBITDA | -A$1,059 | -A$3,071 | -A$1,441 | -A$6,214 |
| % Margin | – | – | 167,134% | -1,236.6% |
| Net Income | -A$1,100 | -A$2,688 | -A$2,550 | -A$6,078 |
| % Margin | – | – | 295,844.1% | -1,209.6% |
| EPS Diluted | 0.001 | -0.014 | 0.014 | -0.076 |
| % Growth | 104.9% | -204.4% | 117.9% | – |
| Operating Cash Flow | A$911,500 | A$505,700 | A$547,400 | A$260,800 |
| Capital Expenditures | -A$430,400 | -A$333,900 | -A$523,750 | -A$148,650 |
| Free Cash Flow | A$481,100 | A$171,800 | A$23,650 | A$112,150 |