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PLC Premier1 Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Premier1 Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:PROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.431.64.131.88
Net Total Accounts Receivable
Net Total Receivables0.5291.081.642.95
Total Other Current Assets
Total Current Assets2.052.835.945.38
Net Property, Plant And Equipment0.2317.457.834.18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets12.214.517.515.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2451.411.212.82
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.2534.244.182.96
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11.910.313.312.7
Total Liabilities & Shareholders' Equity12.214.517.515.7
Total Common Shares Outstanding