Atlantic Lithium Limited (AIM:ALL)
London
· Delayed Price · Currency is GBP · Price in GBX 9.94
+0.44 (4.63%)
Dec 5, 2025, 5:06 PM GMT+1
Atlantic Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.39 | 12.68 | 15.35 | 23.88 | 19.14 | Upgrade
|
| Cash & Short-Term Investments | 5.39 | 12.68 | 15.35 | 23.88 | 19.14 | Upgrade
|
| Cash Growth | -57.51% | -17.38% | -35.74% | 24.80% | 161.00% | Upgrade
|
| Other Receivables | 0.27 | 2.51 | 1.6 | 2.3 | 0.07 | Upgrade
|
| Receivables | 0.27 | 2.51 | 1.6 | 2.3 | 0.07 | Upgrade
|
| Other Current Assets | 0.53 | 0.59 | 0.49 | 0.45 | 0.27 | Upgrade
|
| Total Current Assets | 6.19 | 15.79 | 17.44 | 26.63 | 19.47 | Upgrade
|
| Property, Plant & Equipment | 37.97 | 25.05 | 18.57 | 11.26 | 51.78 | Upgrade
|
| Long-Term Investments | 0.32 | 0.35 | 0.76 | 1.23 | 0.93 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 44.48 | 41.19 | 36.77 | 39.13 | 72.19 | Upgrade
|
| Accounts Payable | 1.13 | 1.3 | 2.13 | 2.37 | 2.26 | Upgrade
|
| Accrued Expenses | 0.59 | 0.55 | 0.42 | 0.26 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.18 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.86 | 2.57 | 3.94 | 1.67 | 1.5 | Upgrade
|
| Total Current Liabilities | 3.75 | 4.42 | 6.49 | 4.3 | 3.95 | Upgrade
|
| Long-Term Leases | - | 0.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.71 | 0.06 | 0.04 | - | Upgrade
|
| Total Liabilities | 3.78 | 5.74 | 6.55 | 4.35 | 3.95 | Upgrade
|
| Common Stock | 153.8 | 144 | 129.87 | 126.47 | 105.42 | Upgrade
|
| Retained Earnings | -113.51 | -106.91 | -94.27 | -82.08 | -47.43 | Upgrade
|
| Comprehensive Income & Other | 0.41 | -1.63 | -5.39 | -9.61 | 10.26 | Upgrade
|
| Shareholders' Equity | 40.7 | 35.45 | 30.22 | 34.78 | 68.24 | Upgrade
|
| Total Liabilities & Equity | 44.48 | 41.19 | 36.77 | 39.13 | 72.19 | Upgrade
|
| Total Debt | 0.18 | 0.61 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.21 | 12.07 | 15.35 | 23.88 | 19.14 | Upgrade
|
| Net Cash Growth | -56.82% | -21.36% | -35.74% | 24.80% | 161.00% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 719.11 | 649.67 | 612.24 | 605.74 | 516.11 | Upgrade
|
| Total Common Shares Outstanding | 693.15 | 649.67 | 609.24 | 580.04 | 516.11 | Upgrade
|
| Working Capital | 2.44 | 11.37 | 10.95 | 22.33 | 15.52 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.13 | Upgrade
|
| Tangible Book Value | 40.7 | 35.45 | 30.22 | 34.78 | 68.24 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.13 | Upgrade
|
| Machinery | 1.36 | 1.31 | 0.88 | 0.42 | 1.55 | Upgrade
|
| Leasehold Improvements | - | 0.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.