YOLFTbeta
PREMIER1 Lithium Ltd

PREMIER1 Lithium Ltd

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

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.007
Day Range0.006 – 0.007
52-Week Range0.005 – 0.013
Volume475.16K
Market Cap8.21M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.51
50-Day Avg0.0073
200-Day Avg0.0086

About

PLC Resources Limited engages in mineral exploration activities in Western Australia. It primarily explores gold and copper deposits. The company's project include 100% owned the Yalgoo Gold Project which covers an area of 226 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt; and the Abbotts North Project located in the Abbotts Greenstone Belt. The company was formerly known as Premier1 Lithium Limited and changed its name to PLC Resources Limited in May 2026. PLC Resources Limited was incorporated in 2019 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Simon Accomb AGIA, B.Sc., C.A.
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://plcresources.au

Leadership

  • Mr. Simon Accomb AGIA, B.Sc., C.A.CFO & Joint Company Secretary
  • Mr. Paul SmithExploration Manager
  • Ms. Melanie Ross A.C.I.S., B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.81M38.88M23.94M88.14M38.35M33.49M49.84K---20.00K259.35K489.55K450.00K558.50K237.93K501.60K-10.50B
Growth (%)-+18.49%-38.42%+268.17%-56.49%-12.68%-99.85%----+1196.75%+88.76%-8.08%+24.11%-57.40%+110.81%--
Cost of Revenue28.63M36.63M22.32M85.77M37.72M36.19M49.84K-----310.82K4.63M8.01M7.64M7.32M47.68K8.73B
Gross Profit4.18M2.25M1.62M2.38M628.72K-2.70M----20.00K259.35K-310.82K-4.18M-7.46M-7.40M-6.82M-47.68K1.78B
Gross Margin12.74%5.78%6.78%2.70%1.64%-8.07%----100.00%100.00%-63.49%-928.67%-1334.85%-3110.98%-1358.86%-16.92%
Operating Expense-1.44M394.60K1.81M1.07M2.62M1.20M----1.66M861.68K1.77M1.20M1.95M1.78M1.42M1.24M0
Operating Income5.62M1.85M-190.85K1.31M-1.99M-3.91M-309.04K-879.60K-1.17M-546.77K-1.64M-602.34K-2.08M-5.38M-9.41M-9.18M-8.24M-1.29M1.78B
Operating Margin17.12%4.77%-0.80%1.49%-5.18%-11.66%-620.10%----8209.91%-232.25%-425.37%-1195.33%-1684.76%-3857.45%-1642.02%-16.92%
EBITDA5.64M1.93M-140.36K1.54M-1.76M-3.86M-278.38K-813.20K-1.04M-1.84M-1.64M-602.34K-1.79M-4.59M-8.62M-7.03M-7.65M-4.13M1.67B
EBITDA Margin17.19%4.96%-0.59%1.75%-4.60%-11.52%-558.57%----8196.29%-232.25%-364.76%-1020.77%-1543.37%-2954.53%-1525.98%-15.88%
Net Income714.95K-1.43M2.92M978.25K-4.28M-21.09M-1.06M-859.92K-1.09M-1.86M-1.64M-1.90M-1.63M-3.44M-6.83M-8.38M-8.63M-3.79M689.20M
Net Income Margin2.18%-3.67%12.22%1.11%-11.16%-62.99%-2120.23%----8192.98%-731.76%-333.38%-763.36%-1223.65%-3522.02%-1720.14%-6.56%
Interest Expense---198.85K125.72K934.62K-19.91K21.80K19.28K3.93K---11.25K33.43K71.69K29.57K-
Interest Expense % of Total Revenue---0.23%0.33%2.79%----19.65%---2.01%14.05%14.29%--

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets30.07M28.28M37.14M58.73M44.88M4.39M3.49M2.64M2.18M1.35M1.35M554.98K11.91M26.72M17.48M15.70M5.56M2.83M6.65M
Total Liabilities1.23M1.41M5.33M11.34M21.26M15.88K59.71K59.70K53.60K142.38K487.20K48.84K254.09K1.45M1.26M2.96M654.27K300.71K360.88K
Total Equity28.84M26.86M31.91M47.45M23.70M4.37M3.43M2.58M2.12M1.21M860.91K506.13K11.66M21.68M13.31M12.74M4.91M2.53M6.29M
Cash4.03M10.74M9.22M4.90M1.31M453.29K714.19K374.14K1.01M1.18M1.01M281.06K1.43M14.11M4.13M1.88M1.22M730.66K970.26K
Total Debt--180.28K----------87.40K114.81K550.99K365.81K43.41K98.62K
Net Debt-4.03M-10.74M-9.04M-4.90M-1.31M-453.29K-714.19K-374.14K-1.01M-1.18M-1.01M-281.06K-1.43M-14.02M-4.01M-1.33M-855.72K-687.25K-871.64K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------287.10M314.40M295.80M253.10M468.20M538.20M622.40M512.40M1.19B808.20M1.42B1.49B
Investing Cash Flow-15.37M-2.06M-837.86K886.14K-3.84M-122.90K445.86K-261.10M-98.90M-25.50M-216.10M-188.90M-678.20M-591.20M2.84B-528.90M-467.60M-677.70M-706.00M
Financing Cash Flow27.94M-632.12K--253.63K1.34M-92.58K114.70M-145.70M-379.90M-102.10M-306.40M177.60M12.20M-2.28B-1.08B-563.00M-1.22B-724.90M
Capital Expenditure130.50K164.14K859.04K1.18M86.99K0087.40M26.60M29.40M148.40M283.40M286.00M189.10M636.50M601.50M672.40M764.30M782.70M
Free Cash Flow-130.50K-164.14K-859.04K-1.18M-86.99K--199.70M287.80M266.40M104.70M184.80M252.20M433.30M-124.10M592.10M135.80M652.90M708.70M
Dividends Paid-632.12K-----145.80M139.50M136.20M148.70M137.70M142.50M149.30M167.10M167.10M167.60M244.20M260.50M
FCF to OCF-------69.56%91.54%90.06%41.37%39.47%46.86%69.62%-24.22%49.61%16.80%46.07%47.52%
Dividend Paid to FCF--385.11%-----73.01%48.47%51.13%142.02%74.51%56.50%34.46%-134.65%28.22%123.42%37.40%36.76%

Earnings

Report DateFeb 9, 2022Aug 30, 2022Mar 15, 2023Mar 11, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.07-0.06-0.010.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.21M
Enterprise Value9.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book2.70
EPS0.00
Book Value0.005
Revenue (TTM)484.32K
Gross Profit (TTM)-298.58K
EBITDA-1.03M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-23.92%
Return on Assets-13.73%
Shares Outstanding1.17B
Shares Float1.00B
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%