PREMIER1 Lithium Ltd Total Assets
PREMIER1 Lithium Ltd total assets. Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) holds total assets worth AU$4.26 Million AUD (≈ $3.02 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PREMIER1 Lithium Ltd (PLC) total market value for the company's overall valuation and market capitalisation.
Total Assets of PREMIER1 Lithium Ltd (2008–2025)
Total assets of PREMIER1 Lithium Ltd from 2008 to 2025. This chart illustrates how PREMIER1 Lithium Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for PREMIER1 Lithium Ltd for real-time trading data and today's change.
PREMIER1 Lithium Ltd - Asset Composition Analysis
PREMIER1 Lithium Ltd Total Assets Breakdown (June 2025)
PREMIER1 Lithium Ltd total assets breakdown as of June 2025. PREMIER1 Lithium Ltd's total assets of AU$4.26 Million consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 25.8% |
| Accounts Receivable | AU$9.80K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how PREMIER1 Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PLC net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PREMIER1 Lithium Ltd's current assets represent 33.8% of total assets in 2025, a decrease from 64.1% in 2008.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2025, up from 13.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
PREMIER1 Lithium Ltd Competitors by Total Assets
Key competitors of PREMIER1 Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
PREMIER1 Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.62 | 7.18 | 1.31 |
| Quick Ratio | 4.62 | 7.18 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.28 Million | AU$2.20 Million | AU$6.28 Million |
PREMIER1 Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between PREMIER1 Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | -49.1% |
| Total Assets | AU$2.83 Million |
| Market Capitalization | $4.02 Million USD |
Valuation Analysis
Above Book Valuation: The market values PREMIER1 Lithium Ltd's assets above their book value (1.42x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: PREMIER1 Lithium Ltd's assets decreased by 49.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PREMIER1 Lithium Ltd (2008–2025)
The table below shows the annual total assets of PREMIER1 Lithium Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.83 Million ≈ $2.00 Million |
-49.08% |
| 2024-06-30 | AU$5.56 Million ≈ $3.94 Million |
-64.58% |
| 2023-06-30 | AU$15.70 Million ≈ $11.11 Million |
-10.18% |
| 2022-06-30 | AU$17.48 Million ≈ $12.37 Million |
-34.56% |
| 2021-06-30 | AU$26.72 Million ≈ $18.90 Million |
+124.30% |
| 2020-06-30 | AU$11.91 Million ≈ $8.43 Million |
+2046.19% |
| 2019-06-30 | AU$554.98K ≈ $392.68K |
-58.83% |
| 2018-06-30 | AU$1.35 Million ≈ $953.88K |
-0.30% |
| 2017-06-30 | AU$1.35 Million ≈ $956.71K |
-37.86% |
| 2016-06-30 | AU$2.18 Million ≈ $1.54 Million |
-17.60% |
| 2015-06-30 | AU$2.64 Million ≈ $1.87 Million |
-24.31% |
| 2014-06-30 | AU$3.49 Million ≈ $2.47 Million |
-20.44% |
| 2013-06-30 | AU$4.39 Million ≈ $3.10 Million |
-90.23% |
| 2012-06-30 | AU$44.88 Million ≈ $31.76 Million |
-23.58% |
| 2011-06-30 | AU$58.73 Million ≈ $41.56 Million |
+58.15% |
| 2010-06-30 | AU$37.14 Million ≈ $26.28 Million |
+31.33% |
| 2009-06-30 | AU$28.28 Million ≈ $20.01 Million |
-5.96% |
| 2008-06-30 | AU$30.07 Million ≈ $21.28 Million |
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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