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FL1 First Lithium Balance Sheet

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Annual balance sheet for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
R2023
June 30th
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.8560.410.0385.220.188
Net Total Accounts Receivable
Net Total Receivables0.0210.0090.0550.0290
Total Other Current Assets
Total Current Assets0.8940.4440.6275.280.188
Net Property, Plant And Equipment0.0030.0020.0011.50
Net Intangible Assets
Long Term Investments
Total Assets2.611.381.567.250.438
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities0.0740.0851.120.1160.082
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities0.0740.0851.120.5880.082
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.531.290.4436.660.357
Total Liabilities & Shareholders' Equity2.611.381.567.250.438
Total Common Shares Outstanding