Financials data is unavailable for this security.
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Year on year First Lithium Ltd had net income fall 162.67% from a loss of 938.95k to a larger loss of 2.47m despite a 863.68% increase in revenues from 4.13k to 39.80k.
Gross margin | -- |
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Net profit margin | -23,001.99% |
Operating margin | -23,001.97% |
Return on assets | -184.31% |
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Return on equity | -201.67% |
Return on investment | -201.67% |
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Cash flow in AUDView more
In 2023, cash reserves at First Lithium Ltd fell by 1.24m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 771.12k for operations while cash used for investing totalled 421.52k.
Cash flow per share | -0.1624 |
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Price/Cash flow per share | -- |
Book value per share | 0.0451 |
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Tangible book value per share | 0.0451 |
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Balance sheet in AUDView more
Current ratio | 4.74 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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