Prairie Lithium Limited (ASX:PL9)
Australia · Delayed Price · Currency is AUD 0.0060
+0.0010 (20.00%)
Oct 2, 2026, 4:10 PM AEST
Prairie Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.46 | 10.59 | -22.82 | -14.36 | -4.23 |
Depreciation & Amortization | 0.03 | 0.07 | 0.7 | 0.8 | - |
Loss (Gain) From Sale of Assets | - | -10.83 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.34 | 1.56 | 0.31 | -0.01 |
Stock-Based Compensation | 1.2 | -3.46 | 10.58 | 5.83 | 6.42 |
Other Operating Activities | -0.51 | -3.17 | -0.4 | -0.02 | -6.47 |
Change in Accounts Receivable | -0.09 | 0.05 | 1.08 | -0.91 | -0.18 |
Change in Accounts Payable | 0.03 | -0.96 | 0.67 | 1.04 | 0.01 |
Change in Other Net Operating Assets | 0.07 | 0.11 | -0.05 | -0.02 | -0.41 |
Operating Cash Flow | -3.41 | -7.26 | -8.69 | -7.34 | -4.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.86 | -17.86 | -8.42 | -2.88 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.56 | - | - |
Cash Acquisitions | - | - | - | -40.78 | - |
Investment in Securities | - | - | - | -1.95 | -0.29 |
Other Investing Activities | 7.73 | 10.96 | 0.2 | - | - |
Investing Cash Flow | 2.87 | -6.91 | -7.66 | -45.61 | -0.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 0.22 | - | - |
Total Debt Issued | - | - | 0.22 | - | - |
Long-Term Debt Repaid | - | -0.12 | -0.02 | - | - |
Total Debt Repaid | - | -0.12 | -0.02 | - | - |
Net Debt Issued (Repaid) | - | -0.12 | 0.21 | - | - |
Issuance of Common Stock | 3.77 | 5.55 | 26.67 | 14.14 | 45.24 |
Other Financing Activities | -0.01 | -0.04 | -1.33 | -0.89 | -2.23 |
Financing Cash Flow | 3.76 | 5.4 | 25.54 | 13.25 | 43.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.51 | -0.04 | -0.54 | 0.06 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.04 | - |
Net Cash Flow | 2.7 | -8.8 | 8.65 | -39.68 | 38.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.27 | -25.12 | -17.12 | -10.22 | -4.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -996.20% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.21 | -28.37 | -3.76 | -6.4 | 0.14 |
Unlevered Free Cash Flow | -1.21 | -28.37 | -3.76 | -6.4 | 0.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0 | -0.79 | 1.7 | 0.1 | -0.58 |