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Premier1 Lithium Ltd (PLC)

Watchlist

0.010
+0.001+5.26%

20min DelayMarket Closed May 18 14:18 AET

9.48MMarket Cap-0.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premier1 Lithium Ltd (PLC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-40.19%730.66K

-35.06%1.22M

-54.44%1.88M

--1.88M

-70.73%4.13M

--14.11M

-Cash and cash equivalents

-40.19%730.66K

-35.06%1.22M

-54.44%1.88M

--1.88M

-70.73%4.13M

--14.11M

Receivables

-98.83%9.8K

-71.67%835.62K

80.12%2.95M

--2.95M

1,261.60%1.64M

--120.26K

-Accounts receivable

----

194.67%961.05K

--961.05K

171.21%326.15K

--120.26K

-Other receivables

-98.83%9.8K

-57.97%835.62K

51.63%1.99M

--1.99M

--1.31M

----

Prepaid assets

-4.19%218.11K

-58.23%227.66K

219.11%545.08K

--545.08K

--170.81K

----

Other current assets

----

--147.71K

Total current assets

-58.05%958.57K

-57.49%2.28M

-9.46%5.38M

--5.38M

-58.70%5.94M

--14.37M

Non current assets

Net PPE

-42.82%1.87M

-21.51%3.28M

-46.66%4.18M

--4.18M

-3.64%7.83M

--8.12M

-Gross PPE

-42.56%1.96M

-26.20%3.41M

-42.05%4.62M

--4.62M

-1.78%7.98M

--8.12M

-Accumulated depreciation

36.08%-86.61K

69.82%-135.49K

-197.44%-448.93K

---448.93K

---150.93K

----

Investments and advances

----

0.00%9.42K

--9.42K

----

-Other investment

----

0.00%9.42K

--9.42K

----

Goodwill and other intangible assets

----

65.66%6.14M

--6.14M

-11.88%3.71M

--4.21M

-Other intangible assets

----

65.66%6.14M

--6.14M

-11.88%3.71M

--4.21M

Other non current assets

---1

----

--9.42K

Total non current assets

-42.82%1.87M

-68.27%3.28M

-10.55%10.33M

--10.33M

-6.45%11.55M

--12.34M

Total assets

-49.08%2.83M

-64.58%5.56M

-10.18%15.7M

--15.7M

-34.56%17.48M

--26.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.13%43.41K

-24.83%365.82K

501.38%486.66K

--486.66K

249.13%80.93K

--23.18K

-Current debt

----

-6.90%365.82K

676.41%392.94K

--392.94K

492.35%50.61K

--8.54K

-Current capital lease obligation

--43.41K

----

209.17%93.72K

--93.72K

107.14%30.32K

--14.64K

Payables

-24.56%192.23K

-70.98%254.81K

-1.87%878.11K

--878.11K

-26.07%894.82K

--1.21M

-accounts payable

-42.96%149.97K

-48.75%262.93K

35.78%512.99K

--512.99K

-68.79%377.81K

--1.21M

-Other payable

620.39%42.26K

-102.22%-8.12K

-29.38%365.12K

--365.12K

--517K

----

Current provisions

----

-91.53%31.08K

57.99%367K

--367K

63.28%232.29K

--142.26K

Pension and other retirement benefit plans

--65.08K

----

Current deferred liabilities

----

--571.6K

----

Other current liabilities

----

--517.63K

----

Current liabilities

-53.86%300.71K

-76.90%651.71K

133.52%2.82M

--2.82M

-12.20%1.21M

--1.38M

Non current liabilities

Long term debt and capital lease obligation

----

89.88%64.33K

--64.33K

-47.25%33.88K

--64.22K

-Long term capital lease obligation

----

89.88%64.33K

--64.33K

-47.25%33.88K

--64.22K

Long term provisions

----

-96.67%2.56K

260.71%77.07K

--77.07K

284.02%21.37K

--5.56K

Total non current liabilities

--0

-98.19%2.56K

155.95%141.4K

--141.4K

-20.83%55.24K

--69.78K

Total liabilities

-54.04%300.71K

-77.91%654.27K

134.50%2.96M

--2.96M

-12.61%1.26M

--1.45M

Shareholders'equity

Share capital

4.38%28.15M

-2.27%26.97M

19.27%27.59M

--27.59M

-16.74%23.13M

--27.78M

-common stock

4.38%28.15M

-2.27%26.97M

19.27%27.59M

--27.59M

-16.74%23.13M

--27.78M

Retained earnings

-2.15%-29.53M

-42.54%-28.91M

-70.41%-20.28M

---20.28M

-45.40%-11.9M

---8.19M

Gains losses not affecting retained earnings

-42.82%3.92M

26.13%6.85M

161.79%5.43M

--5.43M

-0.38%2.08M

--2.08M

Total stockholders'equity

-48.42%2.53M

-61.48%4.91M

-4.25%12.74M

--12.74M

-38.63%13.31M

--21.68M

Noncontrolling interests

----

-18.81%2.91M

--3.59M

Total equity

-48.42%2.53M

-61.48%4.91M

-21.45%12.74M

--12.74M

-35.81%16.22M

--25.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-40.19%730.66K	-40.19%730.66K	-35.06%1.22M	-35.06%1.22M	-54.44%1.88M	--1.88M	-70.73%4.13M	--14.11M
-Cash and cash equivalents	-40.19%730.66K	-40.19%730.66K	-35.06%1.22M	-35.06%1.22M	-54.44%1.88M	--1.88M	-70.73%4.13M	--14.11M
Receivables	-98.83%9.8K	-98.83%9.8K	-71.67%835.62K	-71.67%835.62K	80.12%2.95M	--2.95M	1,261.60%1.64M	--120.26K
-Accounts receivable	----	----	----	----	194.67%961.05K	--961.05K	171.21%326.15K	--120.26K
-Other receivables	-98.83%9.8K	-98.83%9.8K	-57.97%835.62K	-57.97%835.62K	51.63%1.99M	--1.99M	--1.31M	----
Prepaid assets	-4.19%218.11K	-4.19%218.11K	-58.23%227.66K	-58.23%227.66K	219.11%545.08K	--545.08K	--170.81K	----
Other current assets	----	----	----	----	----	----	----	--147.71K
Total current assets	-58.05%958.57K	-58.05%958.57K	-57.49%2.28M	-57.49%2.28M	-9.46%5.38M	--5.38M	-58.70%5.94M	--14.37M
Non current assets
Net PPE	-42.82%1.87M	-42.82%1.87M	-21.51%3.28M	-21.51%3.28M	-46.66%4.18M	--4.18M	-3.64%7.83M	--8.12M
-Gross PPE	-42.56%1.96M	-42.56%1.96M	-26.20%3.41M	-26.20%3.41M	-42.05%4.62M	--4.62M	-1.78%7.98M	--8.12M
-Accumulated depreciation	36.08%-86.61K	36.08%-86.61K	69.82%-135.49K	69.82%-135.49K	-197.44%-448.93K	---448.93K	---150.93K	----
Investments and advances	----	----	----	----	0.00%9.42K	--9.42K	--9.42K	----
-Other investment	----	----	----	----	0.00%9.42K	--9.42K	--9.42K	----
Goodwill and other intangible assets	----	----	----	----	65.66%6.14M	--6.14M	-11.88%3.71M	--4.21M
-Other intangible assets	----	----	----	----	65.66%6.14M	--6.14M	-11.88%3.71M	--4.21M
Other non current assets	---1	---1	----	----	----	----	----	--9.42K
Total non current assets	-42.82%1.87M	-42.82%1.87M	-68.27%3.28M	-68.27%3.28M	-10.55%10.33M	--10.33M	-6.45%11.55M	--12.34M
Total assets	-49.08%2.83M	-49.08%2.83M	-64.58%5.56M	-64.58%5.56M	-10.18%15.7M	--15.7M	-34.56%17.48M	--26.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.13%43.41K	-88.13%43.41K	-24.83%365.82K	-24.83%365.82K	501.38%486.66K	--486.66K	249.13%80.93K	--23.18K
-Current debt	----	----	-6.90%365.82K	-6.90%365.82K	676.41%392.94K	--392.94K	492.35%50.61K	--8.54K
-Current capital lease obligation	--43.41K	--43.41K	----	----	209.17%93.72K	--93.72K	107.14%30.32K	--14.64K
Payables	-24.56%192.23K	-24.56%192.23K	-70.98%254.81K	-70.98%254.81K	-1.87%878.11K	--878.11K	-26.07%894.82K	--1.21M
-accounts payable	-42.96%149.97K	-42.96%149.97K	-48.75%262.93K	-48.75%262.93K	35.78%512.99K	--512.99K	-68.79%377.81K	--1.21M
-Other payable	620.39%42.26K	620.39%42.26K	-102.22%-8.12K	-102.22%-8.12K	-29.38%365.12K	--365.12K	--517K	----
Current provisions	----	----	-91.53%31.08K	-91.53%31.08K	57.99%367K	--367K	63.28%232.29K	--142.26K
Pension and other retirement benefit plans	--65.08K	--65.08K	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	--571.6K	--571.6K	----	----
Other current liabilities	----	----	----	----	--517.63K	--517.63K	----	----
Current liabilities	-53.86%300.71K	-53.86%300.71K	-76.90%651.71K	-76.90%651.71K	133.52%2.82M	--2.82M	-12.20%1.21M	--1.38M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	89.88%64.33K	--64.33K	-47.25%33.88K	--64.22K
-Long term capital lease obligation	----	----	----	----	89.88%64.33K	--64.33K	-47.25%33.88K	--64.22K
Long term provisions	----	----	-96.67%2.56K	-96.67%2.56K	260.71%77.07K	--77.07K	284.02%21.37K	--5.56K
Total non current liabilities	--0	--0	-98.19%2.56K	-98.19%2.56K	155.95%141.4K	--141.4K	-20.83%55.24K	--69.78K
Total liabilities	-54.04%300.71K	-54.04%300.71K	-77.91%654.27K	-77.91%654.27K	134.50%2.96M	--2.96M	-12.61%1.26M	--1.45M
Shareholders'equity
Share capital	4.38%28.15M	4.38%28.15M	-2.27%26.97M	-2.27%26.97M	19.27%27.59M	--27.59M	-16.74%23.13M	--27.78M
-common stock	4.38%28.15M	4.38%28.15M	-2.27%26.97M	-2.27%26.97M	19.27%27.59M	--27.59M	-16.74%23.13M	--27.78M
Retained earnings	-2.15%-29.53M	-2.15%-29.53M	-42.54%-28.91M	-42.54%-28.91M	-70.41%-20.28M	---20.28M	-45.40%-11.9M	---8.19M
Gains losses not affecting retained earnings	-42.82%3.92M	-42.82%3.92M	26.13%6.85M	26.13%6.85M	161.79%5.43M	--5.43M	-0.38%2.08M	--2.08M
Total stockholders'equity	-48.42%2.53M	-48.42%2.53M	-61.48%4.91M	-61.48%4.91M	-4.25%12.74M	--12.74M	-38.63%13.31M	--21.68M
Noncontrolling interests	----	----	----	----	----	----	-18.81%2.91M	--3.59M
Total equity	-48.42%2.53M	-48.42%2.53M	-61.48%4.91M	-61.48%4.91M	-21.45%12.74M	--12.74M	-35.81%16.22M	--25.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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