Atlantic Lithium Limited (AIM:ALL)

Atlantic Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.81	12.68	15.35	23.88	19.14	7.33
Cash & Short-Term Investments	11.81	12.68	15.35	23.88	19.14	7.33
Cash Growth	22.21%	-17.38%	-35.74%	24.80%	161.00%	9.20%
Other Receivables	0.38	2.51	1.6	2.3	0.07	0.4
Receivables	0.38	2.51	1.6	2.3	0.07	0.4
Other Current Assets	0.65	0.59	0.49	0.45	0.27	0.21
Total Current Assets	12.84	15.79	17.44	26.63	19.47	7.94
Property, Plant & Equipment	41.46	25.02	18.57	11.26	51.78	34.37
Long-Term Investments	-	0.35	0.76	1.23	0.93	0.13
Other Intangible Assets	-	0.02	-	-	-	-
Other Long-Term Assets	0.37	0	0.01	0.01	0.01	0.06
Total Assets	54.67	41.19	36.77	39.13	72.19	42.5
Accounts Payable	0.64	1.3	2.13	2.37	2.26	0.67
Accrued Expenses	0.83	0.55	0.42	0.26	0.2	0.22
Other Current Liabilities	1.87	2.57	3.94	1.67	1.5	1.27
Total Current Liabilities	3.47	4.42	6.49	4.3	3.95	2.15
Long-Term Leases	0.57	0.61	-	-	-	-
Other Long-Term Liabilities	0.27	0.71	0.06	0.04	-	-
Total Liabilities	4.31	5.74	6.55	4.35	3.95	2.15
Common Stock	153.82	144	129.87	126.47	105.42	71.62
Retained Earnings	-108.99	-106.91	-94.27	-82.08	-47.43	-42.54
Comprehensive Income & Other	5.53	-1.63	-5.39	-9.61	10.26	11.27
Shareholders' Equity	50.35	35.45	30.22	34.78	68.24	40.35
Total Liabilities & Equity	54.67	41.19	36.77	39.13	72.19	42.5
Total Debt	0.71	0.61	-	-	-	-
Net Cash (Debt)	11.1	12.07	15.35	23.88	19.14	7.33
Net Cash Growth	23.30%	-21.36%	-35.74%	24.80%	161.00%	9.20%
Net Cash Per Share	0.02	0.02	0.03	0.04	0.04	0.02
Filing Date Shares Outstanding	693.15	649.67	612.24	605.74	516.11	404.51
Total Common Shares Outstanding	693.15	649.67	609.24	580.04	516.11	404.51
Working Capital	9.37	11.37	10.95	22.33	15.52	5.79
Book Value Per Share	0.07	0.05	0.05	0.06	0.13	0.10
Tangible Book Value	50.35	35.43	30.22	34.78	68.24	40.35
Tangible Book Value Per Share	0.07	0.05	0.05	0.06	0.13	0.10
Machinery	1.46	1.28	0.88	0.42	1.55	1.39
Leasehold Improvements	-	0.22	-	-	-	-

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