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

Source: S&P Capital IQ. Standard template. Financial Sources.