Prairie Lithium Limited (ASX:PL9)

Prairie Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.15	11.95	3.3	42.98	4.95
Cash & Short-Term Investments	3.15	11.95	3.3	42.98	4.95
Cash Growth	-73.66%	261.79%	-92.31%	768.14%	2045.66%
Other Receivables	0.01	0.06	1.14	0.23	0.05
Receivables	0.01	0.06	1.14	0.23	0.05
Prepaid Expenses	0.16	0.26	0.18	0.15	0.01
Other Current Assets	8.28	-	-	-	-
Total Current Assets	11.61	12.28	4.63	43.37	5.02
Property, Plant & Equipment	87.03	77.74	74.07	0.12	-
Long-Term Investments	0.07	0.41	1.97	0.02	-
Other Long-Term Assets	0.15	0.3	0.46	0.61	0.36
Total Assets	98.85	90.73	81.12	44.12	5.38
Accounts Payable	1.78	2.06	1.21	0.3	0.36
Current Portion of Leases	0.02	0.7	0.65	0.01	-
Other Current Liabilities	2.22	3.34	0.35	0.94	0.15
Total Current Liabilities	4.01	6.1	2.21	1.25	0.51
Long-Term Leases	0.01	1.55	2.05	0.06	-
Total Liabilities	4.03	7.65	4.26	1.31	0.51
Common Stock	179.05	173.58	152.03	113.59	79.62
Retained Earnings	-110.91	-121.5	-98.68	-84.32	-79.3
Comprehensive Income & Other	26.69	31	23.52	13.54	4.56
Shareholders' Equity	94.83	83.08	76.87	42.82	4.87
Total Liabilities & Equity	98.85	90.73	81.12	44.12	5.38
Total Debt	0.03	2.25	2.7	0.07	-
Net Cash (Debt)	3.12	9.7	0.61	42.91	4.95
Net Cash Growth	-67.84%	1497.73%	-98.58%	766.74%	2045.66%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	5,380	4,474	3,195	2,410	1,720
Total Common Shares Outstanding	5,270	4,474	2,750	2,233	1,656
Working Capital	7.59	6.17	2.42	42.12	4.51
Book Value Per Share	0.02	0.02	0.03	0.02	0.00
Tangible Book Value	94.83	83.08	76.87	42.82	4.87
Tangible Book Value Per Share	0.02	0.02	0.03	0.02	0.00
Buildings	0.05	0.67	0.54	0.05	-
Machinery	0.26	2.77	2.7	-	-
Construction In Progress	0.28	4.98	0.74	-	-

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