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First Lithium Ltd
Previous close
$0.21
Day range
$0.21 - $0.21
Year range
$0.20 - $0.84
Market cap
14.36M AUD
Avg Volume
91.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 326.00 | — |
Operating expense | 551.96K | 429.68% |
Net income | -4.71M | -5,867.73% |
Net profit margin | -1.44M | — |
Earnings per share | — | — |
EBITDA | -551.50K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.55M | 1,267.15% |
Total assets | 5.25M | 819.32% |
Total liabilities | 770.64K | 371.11% |
Total equity | 4.48M | — |
Shares outstanding | 99.07M | — |
Price to book | 4.10 | — |
Return on assets | -26.28% | — |
Return on capital | -30.81% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.71M | -5,867.73% |
Cash from operations | -232.96K | -885.59% |
Cash from investing | 977.40K | 881.92% |
Cash from financing | 934.42K | 303.20% |
Net change in cash | 1.68M | 1,919.99% |
Free cash flow | -979.34K | -1,403.68% |
About
Founded
1983
Website
Employees
47