PL9 — Prairie Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.90m
- AU$22.07m
- AU$0.13m
Annual balance sheet for Prairie Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43 | 3.3 | 12 | 3.15 | 5.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.235 | 1.14 | 0.062 | 0.013 | 0.108 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.4 | 4.63 | 12.3 | 11.6 | 6.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.119 | 74.1 | 77.7 | 87 | 82.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.1 | 81.1 | 90.7 | 98.9 | 88.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.25 | 2.21 | 6.1 | 4.01 | 0.487 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.31 | 4.26 | 7.65 | 4.03 | 0.487 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.8 | 76.9 | 83.1 | 94.8 | 88.2 |
| Total Liabilities & Shareholders' Equity | 44.1 | 81.1 | 90.7 | 98.9 | 88.7 |
| Total Common Shares Outstanding |