FL1 — First Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.65m
- AU$20.83m
- AU$0.00m
Annual balance sheet for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.038 | 5.22 | 0.188 | 2.21 | 0.364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.055 | 0.029 | 0 | 0.047 | 0.026 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.627 | 5.28 | 0.188 | 2.29 | 0.416 |
| Net Property, Plant And Equipment | 0.001 | 1.5 | 0 | 4.21 | 5.14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.56 | 7.25 | 0.438 | 6.5 | 5.81 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 0.116 | 0.082 | 0.78 | 0.817 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.12 | 0.588 | 0.082 | 0.78 | 0.817 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.443 | 6.66 | 0.357 | 5.72 | 5 |
| Total Liabilities & Shareholders' Equity | 1.56 | 7.25 | 0.438 | 6.5 | 5.81 |
| Total Common Shares Outstanding |