PREMIER1 Lithium Ltd Net Assets
PREMIER1 Lithium Ltd net assets. Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has net assets worth AU$3.91 Million AUD (≈ $2.77 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.26 Million ≈ $3.02 Million USD) and total liabilities (AU$353.76K ≈ $250.31K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PREMIER1 Lithium Ltd (PLC) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.91 Million |
| % of Total Assets | 91.7% |
| Annual Growth Rate | -13.33% |
| 5-Year Change | -89.98% |
| 10-Year Change | 19.29% |
| Growth Volatility | 524.66 |
Net Assets of PREMIER1 Lithium Ltd (2008–2025)
Net assets of PREMIER1 Lithium Ltd from 2008 to 2025. This chart illustrates how PREMIER1 Lithium Ltd's net assets have evolved over time, based on quarterly financial data. See PREMIER1 Lithium Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for PREMIER1 Lithium Ltd (2008–2025)
The table below shows the annual net assets of PREMIER1 Lithium Ltd from 2008 to 2025. For live market cap and overall valuation, see PLC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.53 Million ≈ $1.79 Million |
-48.42% |
| 2024-06-30 | AU$4.91 Million ≈ $3.47 Million |
-61.48% |
| 2023-06-30 | AU$12.74 Million ≈ $9.02 Million |
-21.45% |
| 2022-06-30 | AU$16.22 Million ≈ $11.48 Million |
-35.81% |
| 2021-06-30 | AU$25.27 Million ≈ $17.88 Million |
+116.78% |
| 2020-06-30 | AU$11.66 Million ≈ $8.25 Million |
+2203.11% |
| 2019-06-30 | AU$506.13K ≈ $358.12K |
-41.21% |
| 2018-06-30 | AU$860.91K ≈ $609.15K |
-28.84% |
| 2017-06-30 | AU$1.21 Million ≈ $855.97K |
-43.00% |
| 2016-06-30 | AU$2.12 Million ≈ $1.50 Million |
-17.77% |
| 2015-06-30 | AU$2.58 Million ≈ $1.83 Million |
-24.74% |
| 2014-06-30 | AU$3.43 Million ≈ $2.43 Million |
-21.52% |
| 2013-06-30 | AU$4.37 Million ≈ $3.09 Million |
-81.50% |
| 2012-06-30 | AU$23.62 Million ≈ $16.72 Million |
-50.16% |
| 2011-06-30 | AU$47.40 Million ≈ $33.54 Million |
+49.01% |
| 2010-06-30 | AU$31.81 Million ≈ $22.51 Million |
+18.40% |
| 2009-06-30 | AU$26.86 Million ≈ $19.01 Million |
-6.85% |
| 2008-06-30 | AU$28.84 Million ≈ $20.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PREMIER1 Lithium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4530.9% over the analyzed period, potentially due to dividend distributions or operating losses.
PREMIER1 Lithium Ltd Net Assets Breakdown (June 2025)
PREMIER1 Lithium Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$28.15 Million | 1111.72% |
| Other Comprehensive Income | AU$3.92 Million | 154.74% |
| Total Equity | AU$2.53 Million | 100.00% |
PREMIER1 Lithium Ltd Competitors by Market Cap
The table below lists competitors of PREMIER1 Lithium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revelation Biosciences Inc
NASDAQ:REVB
|
$4.02 Million |
|
Innity Corporation Bhd
KLSE:0147
|
$4.02 Million |
|
Visible Gold Mines Inc
V:VGD
|
$4.03 Million |
|
YB Ventures Bhd
KLSE:5048
|
$4.04 Million |
|
Project Planning Service Public Company Limited
BK:PPS
|
$4.02 Million |
|
OMG Group Ltd
AU:OMG
|
$4.02 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
$4.02 Million |
|
Genetic Technologies Ltd
AU:GTG
|
$4.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PREMIER1 Lithium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,907,835 to 2,531,690, a change of -2,376,145 (-48.4%).
- Net loss of 3,788,038 reduced equity.
- Dividend payments of 244,200,000 reduced retained earnings.
- Share repurchases of 24,800,000 reduced equity.
- New share issuances of 1,547,892 increased equity.
- Other comprehensive income decreased equity by 2,934,218.
- Other factors increased equity by 271,798,219.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.79 Million | -149.62% |
| Dividends Paid | AU$244.20 Million | -9645.73% |
| Share Repurchases | AU$24.80 Million | -979.58% |
| Share Issuances | AU$1.55 Million | +61.14% |
| Other Comprehensive Income | AU$-2.93 Million | -115.9% |
| Other Changes | AU$271.80 Million | +10735.84% |
| Total Change | AU$- | -48.42% |
Book Value vs Market Value Analysis
This analysis compares PREMIER1 Lithium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.98 | AU$0.01 | x |
| 2009-06-30 | AU$0.77 | AU$0.01 | x |
| 2010-06-30 | AU$0.91 | AU$0.01 | x |
| 2011-06-30 | AU$1.35 | AU$0.01 | x |
| 2012-06-30 | AU$0.67 | AU$0.01 | x |
| 2013-06-30 | AU$0.12 | AU$0.01 | x |
| 2014-06-30 | AU$0.10 | AU$0.01 | x |
| 2015-06-30 | AU$0.07 | AU$0.01 | x |
| 2016-06-30 | AU$0.09 | AU$0.01 | x |
| 2017-06-30 | AU$0.05 | AU$0.01 | x |
| 2018-06-30 | AU$0.01 | AU$0.01 | x |
| 2019-06-30 | AU$0.01 | AU$0.01 | x |
| 2020-06-30 | AU$0.16 | AU$0.01 | x |
| 2021-06-30 | AU$0.31 | AU$0.01 | x |
| 2022-06-30 | AU$0.21 | AU$0.01 | x |
| 2023-06-30 | AU$0.18 | AU$0.01 | x |
| 2024-06-30 | AU$0.04 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PREMIER1 Lithium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -149.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-149.62%) is below the historical average (-99.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 2.48% | 2.18% | 1.09x | 1.04x | AU$-2.17 Million |
| 2009 | -5.31% | -3.67% | 1.37x | 1.05x | AU$-4.11 Million |
| 2010 | 9.16% | 12.22% | 0.64x | 1.16x | AU$-266.49K |
| 2011 | 2.06% | 1.11% | 1.50x | 1.24x | AU$-3.77 Million |
| 2012 | -18.07% | -11.16% | 0.85x | 1.89x | AU$-6.65 Million |
| 2013 | -482.76% | -62.99% | 7.64x | 1.00x | AU$-21.53 Million |
| 2014 | -30.81% | -2120.23% | 0.01x | 1.02x | AU$-1.40 Million |
| 2015 | -33.32% | 0.00% | 0.00x | 1.02x | AU$-1.12 Million |
| 2016 | -51.21% | 0.00% | 0.00x | 1.03x | AU$-1.30 Million |
| 2017 | -153.89% | 0.00% | 0.00x | 1.12x | AU$-1.98 Million |
| 2018 | -190.33% | -8192.98% | 0.01x | 1.57x | AU$-1.72 Million |
| 2019 | -374.96% | -731.76% | 0.47x | 1.10x | AU$-1.95 Million |
| 2020 | -14.00% | -333.38% | 0.04x | 1.02x | AU$-2.80 Million |
| 2021 | -15.84% | -763.36% | 0.02x | 1.23x | AU$-5.60 Million |
| 2022 | -51.36% | -1223.65% | 0.03x | 1.31x | AU$-8.16 Million |
| 2023 | -65.77% | -3522.02% | 0.02x | 1.23x | AU$-9.65 Million |
| 2024 | -175.80% | -1720.14% | 0.09x | 1.13x | AU$-9.12 Million |
| 2025 | -149.62% | 0.00% | 0.00x | 1.12x | AU$-4.04 Million |
Industry Comparison
This section compares PREMIER1 Lithium Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $7,768,234
- Average return on equity (ROE) among peers: -1638.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PREMIER1 Lithium Ltd (PLC) | AU$3.91 Million | 2.48% | 0.09x | $4.02 Million |
| Morella Corporation Ltd (1MC) | $394.82K | -57.66% | 0.27x | $6.64 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $135.48 Million |
| Atlantic Lithium Ltd (A11) | $50.60 Million | -13.88% | 0.10x | $184.31 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $7.50 Million | -2.38% | 0.02x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $13.19 Million |
| Accent Resources NL (ACS) | $1.44 Million | -153.32% | 3.19x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $16.36 Million |
About PREMIER1 Lithium Ltd
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 k… Read more