PLC — Premier1 Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.43	1.6	4.13	1.88	1.22
Net Total Accounts Receivable
Net Total Receivables	0.529	1.08	1.64	2.95	0.836
Total Other Current Assets
Total Current Assets	2.05	2.83	5.94	5.38	2.28
Net Property, Plant And Equipment	0.231	7.45	7.83	4.18	3.28
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12.2	14.5	17.5	15.7	5.56
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	0.652
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.253	4.24	4.18	2.96	0.654
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	10.3	13.3	12.7	4.91
Total Liabilities & Shareholders' Equity	12.2	14.5	17.5	15.7	5.56
Total Common Shares Outstanding