Atlantic Lithium Limited (AIM: ALL)
London
· Delayed Price · Currency is GBP · Price in GBX12.32
+0.22 (1.82%)
Sep 11, 2024, 5:06 PM GMT+1
Atlantic Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.66 | 15.35 | 23.88 | 19.14 | 7.33 | 6.71 | Upgrade
|
| Cash & Short-Term Investments | 9.66 | 15.35 | 23.88 | 19.14 | 7.33 | 6.71 | Upgrade
|
| Cash Growth | -49.28% | -35.74% | 24.80% | 161.00% | 9.20% | -24.95% | Upgrade
|
| Other Receivables | 4.52 | 1.6 | 2.3 | 0.07 | 0.4 | 0.18 | Upgrade
|
| Receivables | 4.52 | 1.6 | 2.3 | 0.07 | 0.4 | 0.18 | Upgrade
|
| Other Current Assets | 0.67 | 0.49 | 0.45 | 0.27 | 0.21 | 0.03 | Upgrade
|
| Total Current Assets | 14.86 | 17.44 | 26.63 | 19.47 | 7.94 | 6.92 | Upgrade
|
| Property, Plant & Equipment | 20.99 | 18.57 | 11.26 | 51.78 | 34.37 | 25.36 | Upgrade
|
| Long-Term Investments | 0.98 | 0.76 | 1.23 | 0.93 | 0.13 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 36.85 | 36.77 | 39.13 | 72.19 | 42.5 | 32.47 | Upgrade
|
| Accounts Payable | 2.24 | 2.13 | 2.37 | 2.26 | 0.67 | 0.3 | Upgrade
|
| Accrued Expenses | 0.46 | 0.42 | 0.26 | 0.2 | 0.22 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.7 | 3.94 | 1.67 | 1.5 | 1.27 | 0.95 | Upgrade
|
| Total Current Liabilities | 3.4 | 6.49 | 4.3 | 3.95 | 2.15 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 4.13 | 6.55 | 4.35 | 3.95 | 2.15 | 1.4 | Upgrade
|
| Common Stock | 137.5 | 129.87 | 126.47 | 105.42 | 71.62 | 58 | Upgrade
|
| Retained Earnings | -100.18 | -94.27 | -82.08 | -47.43 | -42.54 | -35.93 | Upgrade
|
| Comprensive Income & Other | -4.6 | -5.39 | -9.61 | 10.26 | 11.27 | 9.01 | Upgrade
|
| Shareholders' Equity | 32.73 | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 | Upgrade
|
| Total Liabilities & Equity | 36.85 | 36.77 | 39.13 | 72.19 | 42.5 | 32.47 | Upgrade
|
| Total Debt | 0.66 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 9 | 15.35 | 23.88 | 19.14 | 7.33 | 6.71 | Upgrade
|
| Net Cash Growth | -52.75% | -35.74% | 24.80% | 161.00% | 9.20% | -24.95% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 630.42 | 612.24 | 605.74 | 516.11 | 404.51 | 311.11 | Upgrade
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| Total Common Shares Outstanding | 630.42 | 609.24 | 580.04 | 516.11 | 404.51 | 311.11 | Upgrade
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| Working Capital | 11.46 | 10.95 | 22.33 | 15.52 | 5.79 | 5.53 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.13 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 32.7 | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.13 | 0.10 | 0.10 | Upgrade
|
| Machinery | 1.06 | 0.88 | 0.42 | 1.55 | 1.39 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.