First Lithium
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 22 Jan 2026
- Reported shorts
- 8.2K
- Shares on issue
- 108.674M
First Lithium (FL1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $250M (source: ASX (Markit))vs $1.3KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$220.1KM (source: ASX (Markit))vs −$2.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.023 (FY25)
- Rev YoY
- −81.3%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
First Lithium Limited reported a net loss of $220,045 for the year ended 30 June 2026, a significant improvement from the prior year's loss of $2,518,125. No dividend was declared. The company continued to progress its Mali Lithium Project exploration, reporting high-grade lithium intersections and positive metallurgical testwork results.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −88,020.0%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $250M (source: ASX (Markit)) | $1.3KM (source: ASX (Markit)) | $23.6KM (source: ASX (Markit)) | $1.4KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$11.0M | −$1.3M |
| EBITDA | n/a | n/a | −$11.0M | −$1.3M |
| EBIT | n/a | n/a | −$11.0M | −$1.3M |
| Pretax income | n/a | n/a | −$10.9M | −$1.3M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$220.1KM (source: ASX (Markit)) | −$2.5MM (source: ASX (Markit)) | −$10.9M | −$2.5M |
| Net interest income | n/a | n/a | $23.6K | $39.8K |
| EPS basic | n/a | −$0.023 | −$0.12 | −$0.054 |
| EPS diluted | n/a | −$0.023 | −$0.12 | −$0.054 |
| Shares | n/a | n/a | 108.7M | 45.6M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results24 Aug 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report30 Apr 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report29 Jul 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report28 Apr 2025via asx_announcements
- Half Year AccountsHalf Year Results26 Mar 2025via asx_announcements
Showing 10 of 17 reports