YOLFTbeta
FL

First Lithium Ltd

FL1 · AU · Basic Materials / Other Industrial Metals & Mining

0.14AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.14 – 0.14
52-Week Range0.10 – 0.235
Volume0
Market Cap18.23M
P/E (TTM)0.00
Forward P/E18.76
EPS-0.02
Dividend Yield0.00%
Beta1.82
50-Day Avg0.14
200-Day Avg0.146

About

First Lithium Limited engages in the exploration and development of minerals properties in Mali. The company holds 100% interests in the Mali Lithium Project that includes two lithium bearing permits, including Faraba and Gouna covering an area of 17,500 hectares located in Mali. First Lithium Limited is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Venkatesh Padala
  • Employees0
  • Headquarters216 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.firstlithium.com.au

Leadership

  • Mr. Venkatesh PadalaMD, CEO & Director
  • Mr. Alan Armstrong C.A.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue2.57M3.08M4.67M4.83M1.65M1.27M1.44M1.45K---94.80K107.47K46.61K925-4.13K1.38K23.57K1.34K
Growth (%)-+19.68%+51.86%+3.31%-65.87%-23.14%+13.89%-99.90%----+13.38%-56.63%-98.02%---66.59%+1607.97%-94.31%
Cost of Revenue1.32M2.68M2.83M3.28M1.77M1.81M1.04M4.90K58.05K--313.53K352.63K298.99K193.92K8501.14K-507103.53K
Gross Profit1.26M398.48K1.84M1.54M-120.43K-545.68K402.40K-3.45K-58.05K---218.73K-245.15K-252.38K-192.99K-850-1.14K--506-103.53K
Gross Margin48.83%12.95%39.48%31.97%-7.31%-43.09%27.90%-238.73%----230.74%-228.10%-541.43%-20864.11%--27.48%--2.15%-7726.49%
Operating Expense2.39M3.03M3.62M4.39M3.35M4.53M729.38K359.25K34.67K--304.11K912.77K571.35K425.10K532.49K876.61K-3.14M2.47M
Operating Income-1.13M-2.63M-1.77M-2.85M-3.47M-5.08M-326.98K-362.70K-92.72K-154.95K-1.73M-522.85K-1.16M-823.73K-618.09K-533.34K-877.74K-198.21K-3.14M-2.58M
Operating Margin-44.02%-85.64%-37.89%-59.03%-210.59%-401.05%-22.67%-25082.78%----551.55%-1077.39%-1767.16%-66820.65%--21252.78%-14363.33%-13335.05%-192380.37%
EBITDA-918.57K-2.29M-1.35M-2.32M-2.97M-4.36M-311.10K-362.70K-92.72K-154.95K-1.73M-522.85K-1.09M-687.09K-472.08K-839.31K-965.13K-1.31M-10.95M-2.40M
EBITDA Margin-35.73%-74.27%-28.81%-48.00%-180.33%-344.03%-21.57%-25082.78%----551.55%-1016.68%-1474.04%-51035.68%--23368.86%-94909.06%-46465.30%-178957.01%
Net Income-1.39M-3.13M-2.07M-2.84M-3.80M-8.95M-58.13K-214.22K-90.95K-154.95K9.39M-503.33K-1.13M-824.47K-980.74K-850.03K-939.33K-2.46M-10.93M-2.52M
Net Income Margin-53.93%-101.78%-44.36%-58.85%-230.40%-706.94%-4.03%-14814.87%----530.97%-1053.66%-1768.75%-106025.51%--22744.12%-178579.42%-46367.48%-187919.78%
R&D756.07K1.14M1.20M1.44M1.02M865.57K6.46K-------------
R&D as % of Total Revenue29.41%37.04%25.65%29.85%61.89%68.35%0.45%-------------
Interest Expense347.03K435.10K448.68K802.16K849.85K993.54K133.21K2.52K--997----10.00K---16.57K
Interest Expense % of Total Revenue13.50%14.14%9.60%16.62%51.58%78.46%9.24%174.62%-----------1236.27%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets6.02M6.62M7.96M10.78M9.36M1.28M390.84K56.09K6.81K4193.72M3.24M3.11M2.61M1.38M1.56M7.25M4.08M6.53M5.81M
Total Liabilities5.97M6.18M7.42M12.04M11.31M12.25M11.43M11.32M11.35M11.50M63.35K77.66K90.23K74.48K85.46K1.12M115.77K276.43K779.75K816.87K
Total Equity47.96K433.04K536.23K-1.26M-1.95M-10.97M-11.04M-11.26M-11.34M-11.50M3.66M3.16M3.02M2.53M1.29M443.44K6.66M3.81M5.67M5.00M
Cash1.09M611.14K169.48K279.95K828.89K138.55K142.20K56.09K6.81K4193.14M2.66M1.25M855.58K410.05K38.46K5.22M3.98M2.21M364.17K
Total Debt4.90M4.86M5.20M8.98M9.44M9.98M10.14M10.09M10.07M10.14M4.95K----88.19K---543.67K
Net Debt3.81M4.25M5.03M8.70M8.62M9.84M9.99M10.04M10.07M10.14M-3.14M-2.66M-1.25M-855.58K-410.05K49.73K-5.22M-3.98M-2.21M179.50K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302016-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.41M-3.00M-1.68M-2.43M-745.92K-1.89M-1.48M-45.07K-534.29K-814.61K-633.03K-404.85K-1.05M-118.24K-1.76M-1.32M
Investing Cash Flow-1.32M-915.11K-1.17M-1.11M-1.06M583.77K1.33M-8.13K-1.19M-59.44K--236.47K-250.00K-165.78K-1.29M
Financing Cash Flow2.50M3.42M2.41M3.65M2.35M617.21K154.00K-41.03K3.67M593.66K296.63K33.26K6.46M463.50K3.95M766.01K
Capital Expenditure245.28K62.19K21.40K6.96K43.89K1.89M5480534.29K3.59K001.67K3237.50K0
Free Cash Flow-1.65M-3.06M-1.70M-2.44M-789.81K--1.48M-45.07K--818.20K-633.03K-404.85K-1.05M-118.24K-1.99M-1.32M
FCF to OCF117.43%102.08%101.28%100.29%105.88%-100.04%100.00%-100.44%100.00%100.00%100.16%100.00%113.53%100.00%

Earnings

Report DateFeb 29, 2016Sep 14, 2016Feb 27, 2017Aug 31, 2017Feb 23, 2018Sep 7, 2018Feb 26, 2019Aug 29, 2019Feb 25, 2020Aug 31, 2020Feb 26, 2021Sep 23, 2021Mar 2, 2022Sep 23, 2022Mar 14, 2023Mar 26, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.240.000.000.000.000.000.000.000.000.000.00-0.12-0.01-0.01-0.03-0.02-0.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap18.23M
Enterprise Value15.39M
Trailing P/E0.00
Forward P/E18.76
Price / Sales72340.72
Price / Book3.04
EPS-0.02
Book Value0.027
Revenue (TTM)252
Gross Profit (TTM)252
EBITDA621.97K
Profit Margin0.00%
Operating Margin704901.56%
Return on Equity-5.47%
Return on Assets5.94%
Shares Outstanding130.21M
Shares Float51.62M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 16, 20211:80
  • Jun 10, 20151:40
  • Sep 9, 20041:10
  • Oct 28, 20015:4