FL1 — First Lithium Balance Sheet
0.000.00%
- AU$6.85m
- AU$6.22m
- AU$0.02m
Annual balance sheet for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.41 | 0.038 | 5.22 | 0.188 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.055 | 0.029 | 0 | 0.047 |
Total Other Current Assets | |||||
Total Current Assets | 0.444 | 0.627 | 5.28 | 0.188 | 2.29 |
Net Property, Plant And Equipment | 0.002 | 0.001 | 1.5 | 0 | 4.21 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.38 | 1.56 | 7.25 | 0.438 | 6.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.085 | 1.12 | 0.116 | 0.082 | 0.78 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.085 | 1.12 | 0.588 | 0.082 | 0.78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.29 | 0.443 | 6.66 | 0.357 | 5.72 |
Total Liabilities & Shareholders' Equity | 1.38 | 1.56 | 7.25 | 0.438 | 6.5 |
Total Common Shares Outstanding |