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AU Stock MarketDetailed Quotes
FL1O First Lithium Ltd
- 0.031
- 0.0000.00%
20min DelayNot Open Dec 17 10:47 AET
3.37MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.031Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio108.67MShares0.02352wk Low--EPS TTM1.81MFloat Cap0.035Historical High0.00P/E (Static)58.39MShs Float0.023Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
First Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -138.44%-261.05K | -11,935.68%-109.48K | -98.60%925 | 9.57%66.26K | 133.50%60.48K | -39.39%-180.54K | -129.52K | |||
| Revenue from customers | ---- | ---- | ---- | ---- | -98.60%925 | 9.57%66.26K | -37.96%60.48K | --97.48K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -138.44%-261.05K | ---109.48K | ---- | ---- | ---- | -114.65%-278.02K | ---129.52K | ---- |
| Cash paid | -119.45%-1.78M | 22.91%-810.92K | -256.98%-1.05M | 34.12%-294.67K | 36.30%-447.28K | 20.74%-702.17K | -179.83%-885.91K | 25.30%-316.58K | -504.95%-423.79K | -123.96%-70.05K |
| Payments to suppliers for goods and services | -263.12%-1.78M | 33.39%-490.06K | -149.67%-735.69K | 34.12%-294.67K | 36.30%-447.28K | 20.74%-702.17K | -179.83%-885.91K | 25.30%-316.58K | -504.95%-423.79K | -123.96%-70.05K |
| Other cash payments from operating activities | ---- | -1.47%-320.86K | ---316.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---9 | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -40.79%23.57K | 4,570.89%39.8K | 290.83%852 | -73.54%218 | -78.73%824 | -64.21%3.87K | -44.53%10.82K | 2.58%19.51K | --19.02K | ---- |
| Operating cash flow | -127.71%-1.76M | 41.23%-771.12K | -224.82%-1.31M | 9.33%-403.94K | 29.51%-445.53K | 22.41%-632.03K | -70.56%-814.61K | 10.61%-477.61K | -662.68%-534.29K | -138.70%-70.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.67%-165.78K | -1,814.96%-421.52K | 24.58K | 95.02%-59.44K | -1.19M | 8.13K | ||||
| Capital expenditure reported | ---3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---237.5K | ---- | ---1.67K | ---- | ---- | ---- | ---3.59K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---59.44K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -118.05%-3.59K | --19.9K | ---- | ---- | ---- | ---- | ---- | --8.13K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- | ---- |
| Net other investing changes | 948.58%3.55M | -6,683.60%-417.93K | --6.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.67%-165.78K | -1,814.96%-421.52K | --24.58K | ---- | ---- | 95.02%-59.44K | ---1.19M | ---- | --8.13K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,742.84%3.95M | -100.71%-45.67K | 19,881.00%6.46M | 32.35K | -50.03%296.63K | 593.66K | 5,660.91%3.67M | 419.32%63.66K | ||
| Net issuance payments of debt | ---- | ---- | -244.29%-74.13K | --51.38K | ---- | ---- | ---- | ---- | ---- | 419.32%63.66K |
| Net common stock issuance | 1,127,643.14%3.95M | -99.99%350 | --6.55M | ---- | ---- | -50.03%296.63K | --593.66K | ---- | --4M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---908 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 100.00%-1 | -320.46%-46.02K | 39.59%-10.95K | ---18.12K | ---- | ---- | ---- | ---- | ---332.93K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,742.84%3.95M | -100.71%-45.67K | 19,881.00%6.46M | --32.35K | ---- | -50.03%296.63K | --593.66K | ---- | 5,660.91%3.67M | 419.32%63.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.39%188.42K | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | -31.58%855.58K | -53.07%1.25M | -15.20%2.66M | 749,739.62%3.14M | -93.85%419 | -87.86%6.81K |
| Current changes in cash | 263.56%2.03M | -123.92%-1.24M | 1,493.18%5.18M | 16.60%-371.59K | -12.84%-445.53K | 72.07%-394.84K | -196.01%-1.41M | -115.20%-477.61K | 49,253.64%3.14M | 87.03%-6.39K |
| End cash Position | -44.34%2.21M | -23.74%3.98M | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | -31.58%855.58K | -53.07%1.25M | -15.20%2.66M | 749,739.62%3.14M | -93.85%419 |
| Free cash from | -609.12%-5.47M | 41.30%-771.12K | -225.24%-1.31M | 9.33%-403.94K | 35.57%-445.53K | 15.49%-691.47K | -71.31%-818.2K | 10.61%-477.61K | -662.68%-534.29K | -138.70%-70.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |