Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$731 | A$1,222 | A$1,881 | A$4,129 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$10 | A$836 | A$2,949 | A$1,637 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$218 | A$228 | A$545 | A$171 |
| Total Curr. Assets | A$959 | A$2,285 | A$5,375 | A$5,937 |
| Property Plant & Equip (Net) | A$134 | A$113 | A$4,175 | A$7,828 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$6,144 | A$3,709 |
| Long-Term Investments | A$0 | A$0 | A$9 | A$9 |
| Tax Assets | A$0 | A$0 | -A$3,817 | -A$7,614 |
| Other NC Assets | A$1,740 | A$3,164 | A$3,817 | A$7,614 |
| Total NC Assets | A$1,874 | A$3,277 | A$10,329 | A$11,546 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,832 | A$5,562 | A$15,704 | A$17,483 |
| Liabilities | – | – | – | – |
| Payables | A$150 | A$255 | A$513 | A$378 |
| Short-Term Debt | A$43 | A$366 | A$487 | A$81 |
| Tax Payable | A$0 | A$0 | A$55 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$516 | A$0 |
| Other Curr. Liab. | A$107 | A$31 | A$1,250 | A$749 |
| Total Curr. Liab. | A$301 | A$652 | A$2,821 | A$1,208 |
| LT Debt | A$0 | A$0 | A$64 | A$34 |
| 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$3 | A$77 | A$21 |
| Total NC Liab. | A$0 | A$3 | A$141 | A$55 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$158 | A$64 |
| Total Liabilities | A$301 | A$654 | A$2,962 | A$1,263 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$28,145 | A$26,966 | A$27,591 | A$23,133 |
| Retained Earnings | -A$29,531 | -A$28,909 | -A$20,281 | -A$11,901 |
| AOCI | A$3,917 | A$6,852 | A$5,432 | A$2,075 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,532 | A$4,908 | A$12,742 | A$13,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$2,914 |
| Total Liab. & Tot. Equity | A$2,832 | A$5,562 | A$15,704 | A$17,483 |
| Net Debt | -A$687 | -A$856 | -A$1,330 | -A$4,014 |