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Atlantic Lithium Limited (AIM:ALL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.50
+0.10 (0.65%)
Jul 24, 2026, 4:35 PM GMT

Atlantic Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.290.690.72---
Revenue Growth
-58.30%-3.34%----
Gross Profit
0.290.690.72---
Operating Income
-4.94-5.88-11.47-10.78-16.87-5.05
Net Income
-6.43-6.59-12.65-12.19-34.65-4.9
Earnings Per Share
-0.01-0.01-0.02-0.02-0.06-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.45.3912.6815.3523.8819.14
Total Debt
-0.180.61---
Net Cash (Debt)
5.45.2112.0715.3523.8819.14
Net Cash Growth
3.64%-56.82%-21.36%-35.74%24.80%161.00%
Net Cash Per Share
0.010.010.020.030.040.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.11-4.92-9.14-6.96-5.38-2.8
Capital Expenditures
-13.69-19.53-25.14-20.1-20.87-14.55
Free Cash Flow
-17.8-24.45-34.28-27.07-26.25-17.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-1706.17%-846.88%-1597.19%---
Pretax Margin
-2184.27%-937.11%-1726.80%---
Profit Margin
-2222.44%-950.31%-1761.49%---
FCF Margin
-6151.54%-3524.41%-4775.09%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-136.88136.88---
PS Ratio
866.37149.05353.13---