Prairie Lithium Limited (ASX:PL9)
Australia · Delayed Price · Currency is AUD 0.0060
+0.0010 (20.00%)
Aug 4, 2026, 2:24 PM AEST
Prairie Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.75 | 3.15 | 11.95 | 3.3 | 42.98 | 4.95 |
Cash & Short-Term Investments | 8.75 | 3.15 | 11.95 | 3.3 | 42.98 | 4.95 |
Cash Growth | 177.90% | -73.66% | 261.79% | -92.31% | 768.14% | 2045.66% |
Other Receivables | 0.11 | 0.01 | 0.06 | 1.14 | 0.23 | 0.05 |
Receivables | 0.11 | 0.01 | 0.06 | 1.14 | 0.23 | 0.05 |
Prepaid Expenses | 0.18 | 0.16 | 0.26 | 0.18 | 0.15 | 0.01 |
Other Current Assets | - | 8.28 | - | - | - | - |
Total Current Assets | 9.03 | 11.61 | 12.28 | 4.63 | 43.37 | 5.02 |
Property, Plant & Equipment | 85.79 | 87.03 | 77.74 | 74.07 | 0.12 | - |
Long-Term Investments | - | 0.07 | 0.41 | 1.97 | 0.02 | - |
Other Long-Term Assets | 0.34 | 0.15 | 0.3 | 0.46 | 0.61 | 0.36 |
Total Assets | 95.17 | 98.85 | 90.73 | 81.12 | 44.12 | 5.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.84 | 1.78 | 2.06 | 1.21 | 0.3 | 0.36 |
Current Portion of Leases | 0.02 | 0.02 | 0.7 | 0.65 | 0.01 | - |
Other Current Liabilities | 0.06 | 2.22 | 3.34 | 0.35 | 0.94 | 0.15 |
Total Current Liabilities | 0.92 | 4.01 | 6.1 | 2.21 | 1.25 | 0.51 |
Long-Term Leases | 0 | 0.01 | 1.55 | 2.05 | 0.06 | - |
Total Liabilities | 0.92 | 4.03 | 7.65 | 4.26 | 1.31 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 181.38 | 179.05 | 173.58 | 152.03 | 113.59 | 79.62 |
Retained Earnings | -112.44 | -110.91 | -121.5 | -98.68 | -84.32 | -79.3 |
Comprehensive Income & Other | 25.31 | 26.69 | 31 | 23.52 | 13.54 | 4.56 |
Shareholders' Equity | 94.25 | 94.83 | 83.08 | 76.87 | 42.82 | 4.87 |
Total Liabilities & Equity | 95.17 | 98.85 | 90.73 | 81.12 | 44.12 | 5.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.03 | 2.25 | 2.7 | 0.07 | - |
Net Cash (Debt) | 8.73 | 3.12 | 9.7 | 0.61 | 42.91 | 4.95 |
Net Cash Growth | 179.71% | -67.84% | 1497.73% | -98.58% | 766.74% | 2045.66% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 5,580 | 5,380 | 4,474 | 3,195 | 2,410 | 1,720 |
Total Common Shares Outstanding | 5,580 | 5,270 | 4,474 | 2,750 | 2,233 | 1,656 |
Working Capital | 8.11 | 7.59 | 6.17 | 2.42 | 42.12 | 4.51 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
Tangible Book Value | 94.25 | 94.83 | 83.08 | 76.87 | 42.82 | 4.87 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
Buildings | 0.05 | 0.05 | 0.67 | 0.54 | 0.05 | - |
Machinery | 0.16 | 0.26 | 2.77 | 2.7 | - | - |
Construction In Progress | 0.57 | 0.28 | 4.98 | 0.74 | - | - |