PLC Resources
- Short interest
- 0.15%
- as of 7 Feb 2024
- Reported shorts
- 200K
- Shares on issue
- 130.693M
PLC Resources (PLC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $156.0KM (source: ASX (Markit))vs $484.3KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.1MM (source: ASX (Markit))vs −$3.8M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.014T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −67.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 29 Sep 2026
PLC Resources Limited (formerly Premier1 Lithium) reported no revenue or net profit for FY2026 as it is an exploration-stage company. No dividend was declared. The company advanced its gold and copper exploration in Western Australia, raising ~$3.97 million and ending the year with $2.47 million cash, while reporting a maiden gold resource at Wadgingarra of 13,000 ounces.
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
- −676.3%
- 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 | $156.0KM (source: ASX (Markit)) | $484.3KM (source: ASX (Markit)) | $501.6K | $3.1M |
| Gross profit | n/a | n/a | $501.6K | $3.1M |
| Operating income | n/a | −$4.2M | −$8.2M | −$11.8M |
| EBITDA | n/a | −$3.7M | −$7.2M | −$7.0M |
| EBIT | n/a | −$3.8M | −$7.3M | −$8.3M |
| Interest expense | n/a | $29.6K | $71.2K | $33.4K |
| Pretax income | n/a | −$3.8M | −$7.3M | −$8.3M |
| Tax | n/a | $0 | $0 | $47.3K |
| NPAT | −$1.1MM (source: ASX (Markit)) | −$3.8M | −$8.6M | −$8.4M |
| Net interest income | n/a | $33.6K | −$8.7K | −$13.2K |
| EPS basic | n/a | −$0.014T (source: Derived: trailing 12 months at year end) | −$0.063 | −$0.11 |
| EPS diluted | n/a | −$0.014T (source: Derived: trailing 12 months at year end) | −$0.063 | −$0.11 |
| Shares | n/a | 368.1M | 199.3M | 88.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results4 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report22 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results11 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2024via asx_announcements
- SensOre Demerger and Premier1 Lithium Investor PresentationInvestor Presentation18 Dec 2023via asx_announcements
- 4E and Annual Report for year ended 30 June 2023Annual Report28 Sep 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address18 Sep 2023via asx_announcements
- Investor PresentationInvestor Presentation18 Aug 2023via asx_announcements
Showing 10 of 25 reports