Skip to main content
logo
First Lithium Limited (ASX:FL1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Mar 16, 2026, 3:32 PM AEST

First Lithium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.362.210.190.09
Cash & Short-Term Investments
0.362.210.190.09
Cash Growth
-83.55%1074.92%102.26%-
Receivables
0.030.05--
Other Current Assets
0.030.03--
Total Current Assets
0.422.290.190.09
Property, Plant & Equipment
5.144.21--
Long-Term Investments
-00.25-
Other Long-Term Assets
0.26--0.01
Total Assets
5.816.50.440.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.110.51-0
Short-Term Debt
0.54--0.13
Other Current Liabilities
0.160.270.08-
Total Current Liabilities
0.820.780.080.13
Total Liabilities
0.820.780.080.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
11.9111.920.590
Retained Earnings
-13.68-11.16-0.23-0.03
Comprehensive Income & Other
6.774.96--
Shareholders' Equity
55.720.36-0.03
Total Liabilities & Equity
5.816.50.440.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.54--0.13
Net Cash (Debt)
-0.182.210.19-0.03
Net Cash Growth
-1074.92%--
Net Cash Per Share
-0.000.020.02-
Filing Date Shares Outstanding
108.67108.678.04-
Total Common Shares Outstanding
108.67108.678.04-
Working Capital
-0.41.510.11-0.04
Book Value Per Share
0.050.050.04-
Tangible Book Value
55.720.36-0.03
Tangible Book Value Per Share
0.050.050.04-
Land
0.030.03--
Machinery
0.230.21--