FL1 — First Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$19.25m
- AU$15.70m
- AU$0.04m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.856 | 0.41 | 0.038 | 5.22 | 0.188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.021 | 0.009 | 0.055 | 0.029 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.894 | 0.444 | 0.627 | 5.28 | 0.188 |
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.001 | 1.5 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2.61 | 1.38 | 1.56 | 7.25 | 0.438 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.074 | 0.085 | 1.12 | 0.116 | 0.082 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.074 | 0.085 | 1.12 | 0.588 | 0.082 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.53 | 1.29 | 0.443 | 6.66 | 0.357 |
Total Liabilities & Shareholders' Equity | 2.61 | 1.38 | 1.56 | 7.25 | 0.438 |
Total Common Shares Outstanding |