Atlantic Lithium Limited (AIM:ALL)

Atlantic Lithium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	0.29	0.69	0.72	-	-	-
Revenue	0.29	0.69	0.72	-	-	-
Revenue Growth (YoY)	-74.81%	-3.34%	-	-	-	-
Gross Profit	0.29	0.69	0.72	-	-	-
Selling, General & Admin	4.95	5.8	12.1	10.71	16.83	4.04
Operating Expenses	5.23	6.57	12.18	10.78	16.87	5.05
Operating Income	-4.94	-5.88	-11.47	-10.78	-16.87	-5.05
Interest Expense	-0.23	-0.23	-0	-0	-0	-0.02
Currency Exchange Gain (Loss)	-0.45	0.31	0.08	-0.03	-0.93	0.44
Other Non Operating Income (Expenses)	-0.49	-0.5	-0.67	-0.71	-0.68	-
EBT Excluding Unusual Items	-6.12	-6.3	-12.07	-11.52	-18.48	-4.63
Merger & Restructuring Charges	-	-	-	-	-16.23	-
Gain (Loss) on Sale of Investments	-	-	-0.33	-	-	-
Gain (Loss) on Sale of Assets	-0.2	-0.2	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.06
Pretax Income	-6.32	-6.5	-12.4	-11.52	-34.71	-4.58
Income Tax Expense	0.11	0.09	0.25	0.66	-0.06	0.32
Net Income	-6.43	-6.59	-12.65	-12.19	-34.65	-4.9
Net Income to Common	-6.43	-6.59	-12.65	-12.19	-34.65	-4.9
Shares Outstanding (Basic)	698	668	624	601	565	436
Shares Outstanding (Diluted)	698	668	624	601	565	436
Shares Change (YoY)	8.11%	7.17%	3.72%	6.39%	29.58%	31.50%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.06	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.06	-0.01
Free Cash Flow	-17.8	-24.45	-34.28	-27.07	-26.25	-17.35
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.04	-0.05	-0.04
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-1706.17%	-846.88%	-1597.19%	-	-	-
Profit Margin	-2222.44%	-950.31%	-1761.49%	-	-	-
Free Cash Flow Margin	-6151.54%	-3524.41%	-4775.09%	-	-	-
EBITDA	-4.86	-5.76	-11.4	-10.75	-16.86	-4.04
D&A For EBITDA	0.08	0.12	0.06	0.03	0.02	1.01
EBIT	-4.94	-5.88	-11.47	-10.78	-16.87	-5.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.