Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$522,900 | A$464,400 | A$596,600 | A$558,400 |
| Dep. & Amort. | A$509,300 | A$510,400 | A$518,100 | A$487,900 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$15,800 | A$10,500 | A$11,166 | A$5,800 |
| Change in WC | A$138,800 | -A$272,400 | -A$330,100 | -A$548,200 |
| Other Non-Cash | A$230,400 | A$95,300 | A$397,834 | A$8,500 |
| Operating Cash Flow | A$1,417,200 | A$808,200 | A$1,193,600 | A$512,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$764,300 | -A$672,400 | -A$601,500 | -A$636,500 |
| Net Acquisitions | -A$600 | -A$45,200 | A$0 | A$552,700 |
| 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$87,200 | A$250,000 | A$72,600 | A$2,921,900 |
| Investing Cash Flow | -A$677,700 | -A$467,600 | -A$528,900 | A$2,838,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$764,200 | A$354,100 | -A$897,600 | A$1,141,700 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | -A$24,800 | -A$75,200 | -A$11,100 | -A$1,070,100 |
| Dividends Paid | -A$244,200 | -A$167,600 | -A$167,100 | -A$167,100 |
| Other Fin. Act. | -A$184,100 | -A$674,300 | -A$3,200 | -A$2,184,800 |
| Financing Cash Flow | -A$1,217,300 | -A$563,000 | -A$1,079,000 | -A$2,280,300 |
| Forex Effect | A$100 | A$200 | A$36,200 | A$23,500 |
| Net Chg. in Cash | -A$491 | -A$659 | -A$2,248 | A$2,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,222 | A$1,881 | A$4,129 | A$1,604 |
| End Cash | A$731 | A$1,222 | A$1,881 | A$4,129 |
| Free Cash Flow | A$652,900 | A$135,800 | A$592,100 | -A$124,100 |