PLC — Premier1 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.68m
- AU$1.80m
- AU$1.32m
- 24
- 36
- 52
- 32
Annual cashflow statement for Premier1 Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.65 | -3.09 | -5.92 | -2.85 | -2.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -3.09 | -5.92 | -2.85 | -2.51 |
| Capital Expenditures | -0.251 | -2.18 | -1.46 | -0.493 | -0.321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.23 | -0.58 | -0.736 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | -2.18 | -0.228 | -1.07 | -1.06 |
| Financing Cash Flow Items | 0.069 | 3.48 | -1.07 | -0.052 | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | 5.43 | 8.67 | 1.68 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 0.169 | 2.52 | -2.25 | -0.659 |