FL1 — First Lithium Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.22	0.188	2.21	0.364	0.355
Net Total Accounts Receivable
Net Total Receivables	0.029	0	0.047	0.026	0.018
Total Other Current Assets
Total Current Assets	5.28	0.188	2.29	0.416	0.381
Net Property, Plant And Equipment	1.5	0	4.21	5.14	5.07
Net Intangible Assets
Long Term Investments
Total Assets	7.25	0.438	6.5	5.81	5.85
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.116	0.082	0.78	0.817	2.8
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.588	0.082	0.78	0.817	2.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.66	0.357	5.72	5	3.05
Total Liabilities & Shareholders' Equity	7.25	0.438	6.5	5.81	5.85
Total Common Shares Outstanding