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First Lithium Ltd (FL1)

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0.140
0.0000.00%

20min DelayMarket Closed Mar 16 15:32 AET

15.21MMarket Cap-6.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Lithium Ltd (FL1) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-83.55%364.17K

-44.34%2.21M

-23.74%3.98M

13,460.20%5.22M

-90.62%38.46K

-Cash and cash equivalents

-83.55%364.17K

-44.34%2.21M

-23.74%3.98M

13,460.20%5.22M

-90.62%38.46K

Receivables

-44.05%26.17K

47.40%46.77K

11.13%31.73K

-48.10%28.55K

524.19%55.01K

-Accounts receivable

-44.05%26.17K

47.40%46.77K

11.13%31.73K

--28.55K

----

-Other receivables

----

524.19%55.01K

Prepaid assets

----

-1.37%37.88K

9.93%38.41K

--34.94K

Other current assets

-0.98%26.07K

-27.47%26.33K

--36.3K

----

1,914.00%499.07K

Total current assets

-81.79%416.41K

-43.99%2.29M

-22.71%4.08M

741.84%5.28M

41.44%627.48K

Non current assets

Net PPE

21.15%5.14M

1,013,939.00%4.24M

-99.97%418

126,932.35%1.5M

-37.84%1.18K

-Gross PPE

23.76%5.25M

1,013,939.00%4.24M

-99.97%418

126,932.35%1.5M

-37.84%1.18K

-Accumulated depreciation

---110.64K

----

Investments and advances

26,315,700.00%263.16K

0.00%1

-100.00%1

-50.00%466.62K

0.00%933.24K

-Long term equity investment

----

0.00%1

--1

----

-Other investment

--263.16K

----

-50.00%466.62K

0.00%933.24K

Goodwill and other intangible assets

----

-90.41%14

-Other intangible assets

----

-90.41%14

Total non current assets

27.35%5.4M

1,011,519.09%4.24M

-99.98%419

110.49%1.97M

-0.09%934.44K

Total assets

-10.90%5.81M

59.81%6.53M

-43.67%4.08M

364.12%7.25M

13.27%1.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--88.19K

-Current debt

----

--88.19K

Payables

-69.87%234.98K

287.10%779.75K

74.00%201.43K

-88.76%115.77K

1,105.58%1.03M

-accounts payable

-77.95%112.23K

379.96%509.02K

64.43%106.05K

-93.51%64.5K

1,921.27%993.09K

-Other payable

-54.66%122.74K

183.84%270.73K

86.05%95.38K

37.86%51.27K

2.37%37.19K

Other current liabilities

----

--75K

----

Current liabilities

-69.87%234.98K

182.07%779.75K

138.79%276.43K

-89.65%115.77K

1,208.78%1.12M

Non current liabilities

Long term debt and capital lease obligation

--543.67K

----

-Long term debt

--543.67K

----

Long term provisions

--38.22K

----

Total non current liabilities

--581.89K

--0

Total liabilities

4.76%816.87K

182.07%779.75K

138.79%276.43K

-89.65%115.77K

1,208.78%1.12M

Shareholders'equity

Share capital

-0.10%11.91M

-65.67%11.92M

0.00%34.72M

26.55%34.72M

0.00%27.44M

-common stock

-0.10%11.91M

-65.67%11.92M

0.00%34.72M

26.55%34.72M

0.00%27.44M

Retained earnings

-22.56%-13.68M

63.05%-11.16M

-9.01%-30.21M

-3.51%-27.71M

-3.28%-26.77M

Gains losses not affecting retained earnings

37.31%6.75M

794.19%4.91M

-102.16%-707.72K

-57.84%-350.08K

0.00%-221.8K

Other equity interest

--25.44K

----

Total stockholders'equity

-11.84%5M

48.91%5.67M

-42.85%3.81M

1,402.24%6.66M

-65.72%443.44K

Noncontrolling interests

----

--471.92K

----

Total equity

-11.84%5M

48.91%5.67M

-46.63%3.81M

1,508.66%7.13M

-65.72%443.44K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-83.55%364.17K	-83.55%364.17K	-44.34%2.21M	-44.34%2.21M	-23.74%3.98M	-23.74%3.98M	13,460.20%5.22M	13,460.20%5.22M	-90.62%38.46K	-90.62%38.46K
-Cash and cash equivalents	-83.55%364.17K	-83.55%364.17K	-44.34%2.21M	-44.34%2.21M	-23.74%3.98M	-23.74%3.98M	13,460.20%5.22M	13,460.20%5.22M	-90.62%38.46K	-90.62%38.46K
Receivables	-44.05%26.17K	-44.05%26.17K	47.40%46.77K	47.40%46.77K	11.13%31.73K	11.13%31.73K	-48.10%28.55K	-48.10%28.55K	524.19%55.01K	524.19%55.01K
-Accounts receivable	-44.05%26.17K	-44.05%26.17K	47.40%46.77K	47.40%46.77K	11.13%31.73K	11.13%31.73K	--28.55K	--28.55K	----	----
-Other receivables	----	----	----	----	----	----	----	----	524.19%55.01K	524.19%55.01K
Prepaid assets	----	----	----	----	-1.37%37.88K	-1.37%37.88K	9.93%38.41K	9.93%38.41K	--34.94K	--34.94K
Other current assets	-0.98%26.07K	-0.98%26.07K	-27.47%26.33K	-27.47%26.33K	--36.3K	--36.3K	----	----	1,914.00%499.07K	1,914.00%499.07K
Total current assets	-81.79%416.41K	-81.79%416.41K	-43.99%2.29M	-43.99%2.29M	-22.71%4.08M	-22.71%4.08M	741.84%5.28M	741.84%5.28M	41.44%627.48K	41.44%627.48K
Non current assets
Net PPE	21.15%5.14M	21.15%5.14M	1,013,939.00%4.24M	1,013,939.00%4.24M	-99.97%418	-99.97%418	126,932.35%1.5M	126,932.35%1.5M	-37.84%1.18K	-37.84%1.18K
-Gross PPE	23.76%5.25M	23.76%5.25M	1,013,939.00%4.24M	1,013,939.00%4.24M	-99.97%418	-99.97%418	126,932.35%1.5M	126,932.35%1.5M	-37.84%1.18K	-37.84%1.18K
-Accumulated depreciation	---110.64K	---110.64K	----	----	----	----	----	----	----	----
Investments and advances	26,315,700.00%263.16K	26,315,700.00%263.16K	0.00%1	0.00%1	-100.00%1	-100.00%1	-50.00%466.62K	-50.00%466.62K	0.00%933.24K	0.00%933.24K
-Long term equity investment	----	----	0.00%1	0.00%1	--1	--1	----	----	----	----
-Other investment	--263.16K	--263.16K	----	----	----	----	-50.00%466.62K	-50.00%466.62K	0.00%933.24K	0.00%933.24K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-90.41%14	-90.41%14
-Other intangible assets	----	----	----	----	----	----	----	----	-90.41%14	-90.41%14
Total non current assets	27.35%5.4M	27.35%5.4M	1,011,519.09%4.24M	1,011,519.09%4.24M	-99.98%419	-99.98%419	110.49%1.97M	110.49%1.97M	-0.09%934.44K	-0.09%934.44K
Total assets	-10.90%5.81M	-10.90%5.81M	59.81%6.53M	59.81%6.53M	-43.67%4.08M	-43.67%4.08M	364.12%7.25M	364.12%7.25M	13.27%1.56M	13.27%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--88.19K	--88.19K
-Current debt	----	----	----	----	----	----	----	----	--88.19K	--88.19K
Payables	-69.87%234.98K	-69.87%234.98K	287.10%779.75K	287.10%779.75K	74.00%201.43K	74.00%201.43K	-88.76%115.77K	-88.76%115.77K	1,105.58%1.03M	1,105.58%1.03M
-accounts payable	-77.95%112.23K	-77.95%112.23K	379.96%509.02K	379.96%509.02K	64.43%106.05K	64.43%106.05K	-93.51%64.5K	-93.51%64.5K	1,921.27%993.09K	1,921.27%993.09K
-Other payable	-54.66%122.74K	-54.66%122.74K	183.84%270.73K	183.84%270.73K	86.05%95.38K	86.05%95.38K	37.86%51.27K	37.86%51.27K	2.37%37.19K	2.37%37.19K
Other current liabilities	----	----	----	----	--75K	--75K	----	----	----	----
Current liabilities	-69.87%234.98K	-69.87%234.98K	182.07%779.75K	182.07%779.75K	138.79%276.43K	138.79%276.43K	-89.65%115.77K	-89.65%115.77K	1,208.78%1.12M	1,208.78%1.12M
Non current liabilities
Long term debt and capital lease obligation	--543.67K	--543.67K	----	----	----	----	----	----	----	----
-Long term debt	--543.67K	--543.67K	----	----	----	----	----	----	----	----
Long term provisions	--38.22K	--38.22K	----	----	----	----	----	----	----	----
Total non current liabilities	--581.89K	--581.89K	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	4.76%816.87K	4.76%816.87K	182.07%779.75K	182.07%779.75K	138.79%276.43K	138.79%276.43K	-89.65%115.77K	-89.65%115.77K	1,208.78%1.12M	1,208.78%1.12M
Shareholders'equity
Share capital	-0.10%11.91M	-0.10%11.91M	-65.67%11.92M	-65.67%11.92M	0.00%34.72M	0.00%34.72M	26.55%34.72M	26.55%34.72M	0.00%27.44M	0.00%27.44M
-common stock	-0.10%11.91M	-0.10%11.91M	-65.67%11.92M	-65.67%11.92M	0.00%34.72M	0.00%34.72M	26.55%34.72M	26.55%34.72M	0.00%27.44M	0.00%27.44M
Retained earnings	-22.56%-13.68M	-22.56%-13.68M	63.05%-11.16M	63.05%-11.16M	-9.01%-30.21M	-9.01%-30.21M	-3.51%-27.71M	-3.51%-27.71M	-3.28%-26.77M	-3.28%-26.77M
Gains losses not affecting retained earnings	37.31%6.75M	37.31%6.75M	794.19%4.91M	794.19%4.91M	-102.16%-707.72K	-102.16%-707.72K	-57.84%-350.08K	-57.84%-350.08K	0.00%-221.8K	0.00%-221.8K
Other equity interest	--25.44K	--25.44K	----	----	----	----	----	----	----	----
Total stockholders'equity	-11.84%5M	-11.84%5M	48.91%5.67M	48.91%5.67M	-42.85%3.81M	-42.85%3.81M	1,402.24%6.66M	1,402.24%6.66M	-65.72%443.44K	-65.72%443.44K
Noncontrolling interests	----	----	----	----	----	----	--471.92K	--471.92K	----	----
Total equity	-11.84%5M	-11.84%5M	48.91%5.67M	48.91%5.67M	-46.63%3.81M	-46.63%3.81M	1,508.66%7.13M	1,508.66%7.13M	-65.72%443.44K	-65.72%443.44K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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