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PREMIER1 Lithium Ltd

Basic Materials AU PLC

0.01AUD
-(-%)

Last update at 2026-03-11T01:20:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.40M
  • Volume3105040
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.85143M
  • Revenue TTM0.48M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.39517M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.20716M -7.81476M -8.33276M -7.91287M -5.14718M
Minority interest - - - 1.08M -
Net income -3.78804M -8.62812M -8.38005M -6.83410M -3.43511M
Selling general administrative 0.72M 3.32M 5.59M 4.61M 3.44M
Selling and marketing expenses - - - - -
Gross profit -0.04768M -6.81597M -8.22647M -7.45514M -4.17900M
Reconciled depreciation 0.05M 0.09M 1.27M 0.58M -
Ebit -4.17759M -7.74308M -8.29933M -7.90162M -5.37899M
Ebitda -4.12990M -7.65422M -7.02981M -7.32354M -4.82529M
Depreciation and amortization 0.05M 0.09M 1.27M 0.58M 0.55M
Non operating income net other - - - - -
Operating income -1.29166M -8.23631M -8.29933M -7.90162M -5.37899M
Other operating expenses 1.29M 8.67M 14.87M 9.98M 5.83M
Interest expense 0.03M 0.07M 0.03M 0.01M -
Tax provision 0.00000M 0.00000M 0.05M 0.00000M -0.00003M
Interest income 0.06M 0.06M 0.02M - -
Net interest income 0.03M -0.00924M -0.01319M -0.01125M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41912M -0.47042M 0.05M 0.45M -0.97720M
Total revenue - 0.50M 3.11M 0.56M 0.45M
Total operating expenses 1.24M 8.74M 14.87M 9.98M 1.20M
Cost of revenue 0.05M 7.32M 11.33M 8.01M 4.63M
Total other income expense net -2.91550M 0.36M 3.44M 1.52M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -3.78804M -7.34434M -8.38005M -7.91287M -
Net income applicable to common shares - - -8.38005M -7.91287M -3.43511M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.83M 5.56M 15.70M 17.48M 26.72M
Intangible assets - - 6.14M 3.71M 4.21M
Earning assets - - - - -
Other current assets - - 0.55M 0.17M 0.15M
Total liab 0.30M 0.65M 2.96M 1.26M 1.45M
Total stockholder equity 2.53M 4.91M 12.74M 13.31M 21.68M
Deferred long term liab - - - - -
Other current liab - -0.03327M 1.30M 0.75M 0.14M
Common stock - 26.97M 27.59M 23.13M 27.78M
Capital stock 28.15M - 27.59M 23.13M 27.78M
Retained earnings -29.53119M -25.74315M -20.28134M -11.90129M -8.18546M
Other liab - - 0.08M 0.02M 0.00556M
Good will - - - - -
Other assets - - 0.00942M 0.00942M 0.00942M
Cash 0.73M 1.22M 1.88M 4.13M 14.11M
Cash and equivalents - - 1.88M 4.13M 1.60M
Total current liabilities 0.30M 0.65M 2.82M 1.21M 1.38M
Current deferred revenue - 0.06M 0.52M - -
Net debt - -0.85572M -1.32996M -4.01394M -14.01838M
Short term debt - 0.37M 0.49M 0.08M 0.02M
Short long term debt - - 0.39M 0.05M 0.00854M
Short long term debt total - 0.37M 0.55M 0.11M 0.09M
Other stockholder equity - - 5.43M 2.08M 0.15M
Property plant equipment - - 4.17M 7.83M 7.45M
Total current assets 0.96M 2.28M 5.38M 5.94M 14.37M
Long term investments - - 0.00942M 0.00942M -
Net tangible assets - - 6.60M 9.60M 6.05M
Short term investments - - 0.07M - -
Net receivables - 0.84M 2.95M 1.64M 0.12M
Long term debt - - - - -
Inventory - - - 0.00000M -
Accounts payable 0.15M 0.26M 0.51M 0.38M 1.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.69M 5.43M 2.08M 2.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 3.16M 3.82M 7.61M 0.00942M
Deferred long term asset charges - - - - -
Non current assets total 1.87M 3.28M 10.33M 11.55M 12.34M
Capital lease obligations 0.04M - 0.16M 0.06M 0.08M
Long term debt total - - 0.06M 0.03M 0.06M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.12833M -1.05759M 0.40M -1.45558M 1.23M
Change to liabilities - - 0.60M -0.45381M 0.89M
Total cashflows from investing activities -677.70000M -467.60000M -1.07296M -1.45558M -2.17819M
Net borrowings -0.36613M -0.09005M 0.18M -0.09033M -0.01213M
Total cash from financing activities -1217.30000M -563.00000M 1.68M 9.90M 5.43M
Change to operating activities - - 0.24M 0.17M 0.08M
Net income 522.90M 464.40M -8.38005M -6.83410M -3.43511M
Change in cash -0.49088M -0.65942M -2.24779M 2.52M 0.17M
Begin period cash flow 1.22M 1.88M 4.13M 1.60M 1.43M
End period cash flow 0.73M 1.22M 1.88M 4.13M 1.60M
Total cash from operating activities 1417.20M 808.20M -2.82942M -5.92091M -3.08690M
Issuance of capital stock 1.55M 3.00M 1.55M 9.84M -
Depreciation 509.30M 510.40M 1.27M 0.58M 0.55M
Other cashflows from investing activities 87.20M 250.00M 0.02M 0.00009M 0.00009M
Dividends paid -244.20000M -167.60000M 0.32M - -
Change to inventory 89.60M -490.10000M - - -
Change to account receivables -12.70000M 124.60M -1.25330M -0.56151M -0.57148M
Sale purchase of stock -24.80000M -75.20000M -0.05205M -1.07430M 1.97M
Other cashflows from financing activities -184.10000M -674.30000M 0.57M 1.20M 3.50M
Change to netincome - - 0.23M 0.00153M -0.60751M
Capital expenditures 764.30M 672.40M 0.58M 1.46M 2.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 138.80M -272.40000M 0.00476M -0.84584M 0.40M
Stock based compensation 15.80M 10.50M - - -
Other non cash items 230.40M 95.30M 4.28M 1.18M 0.18M
Free cash flow 652.90M 135.80M -3.41120M -7.37658M -5.26509M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLC
PREMIER1 Lithium Ltd		 - -% 0.01 - - 21.47 2.42 1.17 -3.0477
BHP
BHP Group Ltd		 0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Premier1 Lithium Limited engages in mineral exploration activities in Australia. It explores for lithium, gold, nickel, and copper deposits. The company's flagship project is the Yalgoo Gold Project which covers an area of 220 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt. The company was formerly known as SensOre Ltd and changed its name to Premier1 Lithium Limited in February 2024. Premier1 Lithium Limited was incorporated in 2019 and is based in Perth, Australia.

PREMIER1 Lithium Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Richard Taylor BEC, BEcon, GradDip Legal, GradDipLegPra, L.L.B. Company Secretary, MD, CEO & Executive Director NA
Mr. Robert Rowe B.Sc. Chief Operating Officer NA
Mr. Alfred Eggo B.Sc. Chief Technology Officer NA
Ms. Angelina Louey Accounts & Office Manager NA
Ms. Patricia Durance Ph.D. Chief Geologist NA
Mr. Jason Froud Managing Director & Director NA
Mr. Simon Acomb CFO & Joint Company Secretary NA
Ms. Melanie Ross A.C.I.S., B.Com., C.A. Company Secretary NA
Mr. Jason Froud Managing Director & Director NA
Mr. Simon Acomb CFO & Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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