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FL1 First Lithium Balance Sheet

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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:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.410.0385.220.1882.21
Net Total Accounts Receivable
Net Total Receivables0.0090.0550.02900.047
Total Other Current Assets
Total Current Assets0.4440.6275.280.1882.29
Net Property, Plant And Equipment0.0020.0011.504.21
Net Intangible Assets
Long Term Investments
Total Assets1.381.567.250.4386.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities0.0851.120.1160.0820.78
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities0.0851.120.5880.0820.78
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.290.4436.660.3575.72
Total Liabilities & Shareholders' Equity1.381.567.250.4386.5
Total Common Shares Outstanding