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Atlantic Lithium Limited (AIM:ALL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.75
+0.15 (1.10%)
Oct 8, 2026, 9:25 AM GMT

Atlantic Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.340.340.690.72--
Revenue Growth
15.83%-51.70%-3.34%---
Gross Profit
0.340.340.690.72--
Operating Income
-6.1-6.1-5.77-11.47-10.78-16.87
Net Income
-7.02-7.02-6.59-12.65-12.19-34.65
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.749.745.3912.6815.3523.88
Total Debt
--0.180.61--
Net Cash (Debt)
9.749.745.2112.0715.3523.88
Net Cash Growth
80.27%86.84%-56.82%-21.36%-35.74%24.80%
Net Cash Per Share
0.010.010.010.020.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.58-5.58-4.92-9.14-6.96-5.38
Capital Expenditures
-11.54-11.54-19.53-25.14-20.1-20.87
Free Cash Flow
-17.12-17.12-24.45-34.28-27.07-26.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-1819.04%-1819.04%-831.63%-1597.19%--
Pretax Margin
-2063.42%-2063.42%-937.11%-1726.80%--
Profit Margin
-2095.77%-2095.77%-950.31%-1761.49%--
FCF Margin
-5107.65%-5107.65%-3524.41%-4775.09%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-136.88136.88136.88--
PS Ratio
623.77720.09149.05353.13--