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Premier1 Lithium Limited (PLC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03200.0000 (0.00%)
At close: 12:28PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,881
4,129
14,106
Total cash
1,881
4,129
14,106
Net receivables
961.052
326.15
120.256
Other current assets
-
-
147.71
Total current assets
5,375
5,937
14,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,624
7,979
8,124
Accumulated depreciation
-448.934
-150.932
-
Net property, plant and equipment
4,175
7,828
8,124
Equity and other investments
9.423
9.423
-
Intangible assets
6,144
3,709
4,209
Other long-term assets
-
-
9.423
Total non-current assets
10,329
11,546
12,342
Total assets
15,704
17,483
26,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392.939
50.61
8.544
Accounts payable
512.993
377.812
1,210
Deferred revenues
516.499
-
-
Other current liabilities
517.626
-
-
Total current liabilities
2,821
1,208
1,376
Non-current liabilities
Total non-current liabilities
141.399
55.244
69.782
Total liabilities
2,962
1,263
1,446
Stockholders' equity
Common stock
27,591
23,133
27,784
Retained earnings
-20,281
-11,901
-8,185
Accumulated other comprehensive income
5,432
2,075
2,083
Total stockholders' equity
12,742
13,307
21,682
Total liabilities and stockholders' equity
15,704
17,483
26,716