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Premier1 Lithium (ASX:PLC) Net Change in Cash : A$-0.66 Mil (TTM As of Jun. 2024)


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What is Premier1 Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Premier1 Lithium's Net Change in Cash for the six months ended in Jun. 2024 was A$0.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.66 Mil.

Premier1 Lithium Net Change in Cash Historical Data

The historical data trend for Premier1 Lithium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Premier1 Lithium Net Change in Cash Chart

Premier1 Lithium Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- 2.52 -2.25 -0.66

Premier1 Lithium Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash - -1.91 -0.34 -1.57 0.91

Premier1 Lithium Net Change in Cash Calculation

Premier1 Lithium's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.514+-1.058+2.912+0
=-0.66

Premier1 Lithium's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.601+-0.731+3.242+0
=0.91

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier1 Lithium Net Change in Cash Related Terms

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Premier1 Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premier1 Lithium Ltd (ASX:PLC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Website
https://www.premier1lithium.com.au
Premier1 Lithium Ltd is an lithium exploration company. The Group undertook technology R&D and mineral exploration of gold, nickel, lithium and other base metals in Australia during the period. The company has two operating segments: Exploration and evaluation and Corporate. Its project includes Abbotts North project in Western Australia, The Yalgoo and Yalgoo West project and Montague Project. Maximum revenue is gained through Exploration and Evaluation segment.

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