Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$523 | A$464 | A$597 | A$558 |
| Dep. & Amort. | A$509 | A$510 | A$518 | A$488 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$16 | A$11 | A$11 | A$6 |
| Change in WC | A$139 | -A$272 | -A$330 | -A$548 |
| Other Non-Cash | A$230 | A$95 | A$398 | A$9 |
| Operating Cash Flow | A$1,417 | A$808 | A$1,194 | A$512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$764 | -A$672 | -A$602 | -A$637 |
| Net Acquisitions | -A$1 | -A$45 | A$0 | A$553 |
| 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$87 | A$250 | A$73 | A$2,922 |
| Investing Cash Flow | -A$678 | -A$468 | -A$529 | A$2,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$764 | A$354 | -A$898 | A$1,142 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | -A$25 | -A$75 | -A$11 | -A$1,070 |
| Dividends Paid | -A$244 | -A$168 | -A$167 | -A$167 |
| Other Fin. Act. | -A$184 | -A$674 | -A$3 | -A$2,185 |
| Financing Cash Flow | -A$1,217 | -A$563 | -A$1,079 | -A$2,280 |
| Forex Effect | A$0 | A$0 | A$36 | A$24 |
| Net Chg. in Cash | -A$0 | -A$1 | -A$2 | A$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$2 | A$4 | A$2 |
| End Cash | A$1 | A$1 | A$2 | A$4 |
| Free Cash Flow | A$653 | A$136 | A$592 | -A$124 |