First Lithium Limited (ASX:FL1)

First Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.63	2.21	0.19
Cash & Short-Term Investments	0.63	2.21	0.19
Cash Growth	-82.32%	1074.92%	-
Other Receivables	-	0.05	-
Receivables	0.02	0.05	-
Other Current Assets	0.03	0.03	-
Total Current Assets	0.68	2.29	0.19
Property, Plant & Equipment	4.61	4.21	-
Long-Term Investments	0	0	0.25
Total Assets	5.29	6.5	0.44
Accounts Payable	0.18	0.51	-
Other Current Liabilities	-	0.27	0.08
Total Current Liabilities	0.18	0.78	0.08
Total Liabilities	0.18	0.78	0.08
Common Stock	11.91	11.92	0.59
Retained Earnings	-12.84	-11.16	-0.23
Comprehensive Income & Other	6.04	4.96	-
Shareholders' Equity	5.11	5.72	0.36
Total Liabilities & Equity	5.29	6.5	0.44
Net Cash (Debt)	0.63	2.21	0.19
Net Cash Growth	-82.32%	1074.92%	-
Net Cash Per Share	0.01	0.02	0.02
Filing Date Shares Outstanding	108.67	108.67	8.04
Total Common Shares Outstanding	108.67	108.67	8.04
Working Capital	0.5	1.51	0.11
Book Value Per Share	0.05	0.05	0.04
Tangible Book Value	5.11	5.72	0.36
Tangible Book Value Per Share	0.05	0.05	0.04
Land	-	0.03	-
Machinery	-	0.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.