Prairie Lithium Limited (ASX:PL9)

Prairie Lithium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.85	3.15	11.95	3.3	42.98
Cash & Short-Term Investments	5.85	3.15	11.95	3.3	42.98
Cash Growth	85.77%	-73.66%	261.79%	-92.31%	768.14%
Other Receivables	0.11	0.01	0.06	1.14	0.23
Receivables	0.11	0.01	0.06	1.14	0.23
Prepaid Expenses	0.11	0.16	0.26	0.18	0.15
Other Current Assets	-	8.28	-	-	-
Total Current Assets	6.07	11.61	12.28	4.63	43.37
Property, Plant & Equipment	82.38	87.03	77.74	74.07	0.12
Long-Term Investments	0.07	0.07	0.41	1.97	0.02
Other Long-Term Assets	0.17	0.15	0.3	0.46	0.61
Total Assets	88.69	98.85	90.73	81.12	44.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.35	1.78	2.06	1.21	0.3
Current Portion of Leases	0.01	0.02	0.7	0.65	0.01
Other Current Liabilities	0.13	2.22	3.34	0.35	0.94
Total Current Liabilities	0.49	4.01	6.1	2.21	1.25
Long-Term Leases	-	0.01	1.55	2.05	0.06
Total Liabilities	0.49	4.03	7.65	4.26	1.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	182.8	179.05	173.58	152.03	113.59
Retained Earnings	-114.37	-110.91	-121.5	-98.68	-84.32
Comprehensive Income & Other	19.77	26.69	31	23.52	13.54
Shareholders' Equity	88.2	94.83	83.08	76.87	42.82
Total Liabilities & Equity	88.69	98.85	90.73	81.12	44.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.01	0.03	2.25	2.7	0.07
Net Cash (Debt)	5.84	3.12	9.7	0.61	42.91
Net Cash Growth	87.04%	-67.84%	1497.73%	-98.58%	766.74%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	5,780	5,380	4,474	3,195	2,410
Total Common Shares Outstanding	5,580	5,270	4,474	2,750	2,233
Working Capital	5.58	7.59	6.17	2.42	42.12
Book Value Per Share	0.02	0.02	0.02	0.03	0.02
Tangible Book Value	88.2	94.83	83.08	76.87	42.82
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02
Buildings	1.37	0.05	0.67	0.54	0.05
Machinery	0.15	0.26	2.77	2.7	-
Construction In Progress	0.6	0.28	4.98	0.74	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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