PLC — Premier1 Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.26m
- AU$0.93m
- AU$6.61m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.43 | 1.6 | 4.13 | 1.88 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.529 | 1.08 | 1.64 | 2.95 |
Total Other Current Assets | ||||
Total Current Assets | 2.05 | 2.83 | 5.94 | 5.38 |
Net Property, Plant And Equipment | 0.231 | 7.45 | 7.83 | 4.18 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 12.2 | 14.5 | 17.5 | 15.7 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.245 | 1.41 | 1.21 | 2.82 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.253 | 4.24 | 4.18 | 2.96 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 11.9 | 10.3 | 13.3 | 12.7 |
Total Liabilities & Shareholders' Equity | 12.2 | 14.5 | 17.5 | 15.7 |
Total Common Shares Outstanding |