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Atlantic Lithium Limited (AIM:ALL)
London flag 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 Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-6.59-12.65-12.19-34.65-4.9
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Depreciation & Amortization
0.120.060.030.021.01
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Loss (Gain) From Sale of Assets
0.2----
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Loss (Gain) From Sale of Investments
-0.33---
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Stock-Based Compensation
1.174.523.5412.021
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Other Operating Activities
-0.55-0.480.0317.13-0.57
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Change in Accounts Receivable
0.23-0.4-0.29-0.030.01
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Change in Accounts Payable
0.28-0.811.360.390.34
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Change in Other Net Operating Assets
0.130.03-0.1-0.21-0.01
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Operating Cash Flow
-4.92-9.14-6.96-5.38-2.8
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Capital Expenditures
-19.53-25.14-20.1-20.87-14.55
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Divestitures
----7.24-
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Investment in Securities
--0.15---0.1
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Other Investing Activities
6.9616.915.6315.450
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Investing Cash Flow
-12.57-8.39-4.47-12.66-14.65
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Issuance of Common Stock
10.2715.64.6323.5928.86
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Other Financing Activities
-0.25-0.55-1.74-0.1-0.1
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Financing Cash Flow
10.0215.052.8823.4928.76
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Foreign Exchange Rate Adjustments
0.18-0.190.02-0.710.49
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Net Cash Flow
-7.29-2.67-8.544.7511.8
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Free Cash Flow
-24.45-34.28-27.07-26.25-17.35
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Free Cash Flow Margin
-3524.41%-4775.09%---
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Free Cash Flow Per Share
-0.04-0.06-0.04-0.05-0.04
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Cash Interest Paid
0.090000.02
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Levered Free Cash Flow
-20.6-30.81-20.42-21.45-13.63
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Unlevered Free Cash Flow
-20.46-30.81-20.42-21.45-13.62
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Change in Working Capital
0.73-0.931.630.10.66
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Source: S&P Capital IQ. Standard template. Financial Sources.