Financials data is unavailable for this security.
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Year on year Premier1 Lithium Ltd had net income fall 22.62% from a loss of 6.83m to a larger loss of 8.38m despite a 218.39% increase in revenues from 2.08m to 6.61m.
Gross margin | -- |
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Net profit margin | -195.27% |
Operating margin | -194.40% |
Return on assets | -78.24% |
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Return on equity | -113.69% |
Return on investment | -108.83% |
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Cash flow in AUDView more
In 2023, cash reserves at Premier1 Lithium Ltd fell by 2.25m. Cash Flow from Financing totalled 1.68m or 25.35% of revenues. In addition the company used 2.85m for operations while cash used for investing totalled 1.07m.
Cash flow per share | -0.0536 |
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Price/Cash flow per share | -- |
Book value per share | 0.0929 |
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Tangible book value per share | 0.0929 |
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Balance sheet in AUDView more
Current ratio | 3.66 |
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Quick ratio | -- |
Total debt/total equity | 0.0036 |
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Total debt/total capital | 0.0036 |
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