Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$2,220 | A$1,928 | A$13,716 | A$20,997 |
| - Cash | A$731 | A$1,222 | A$1,881 | A$4,129 |
| + Debt | A$43 | A$366 | A$551 | A$115 |
| Enterprise Value | A$1,533 | A$1,072 | A$12,386 | A$16,983 |
| Revenue | A$0 | A$502 | A$238 | A$559 |
| % Growth | -100% | 110.8% | -57.4% | – |
| Gross Profit | -A$48 | -A$6,816 | -A$7,402 | -A$7,455 |
| % Margin | – | -1,358.9% | -3,111% | -1,334.9% |
| EBITDA | -A$4,130 | -A$7,654 | -A$7,030 | -A$8,620 |
| % Margin | – | -1,526% | -2,954.5% | -1,543.4% |
| Net Income | -A$3,788 | -A$8,628 | -A$8,380 | -A$6,834 |
| % Margin | – | -1,720.1% | -3,522% | -1,223.7% |
| EPS Diluted | -0.014 | -0.063 | -0.12 | -0.11 |
| % Growth | 78.3% | 47.7% | -9.1% | – |
| Operating Cash Flow | A$1,417,200 | A$808,200 | A$1,193,600 | A$512,400 |
| Capital Expenditures | -A$764,300 | -A$672,400 | -A$601,500 | -A$636,500 |
| Free Cash Flow | A$652,900 | A$135,800 | A$592,100 | -A$124,100 |