Atlantic Lithium Limited (AIM:ALL)
London · Delayed Price · Currency is GBP · Price in GBX 15.30
-0.05 (-0.33%)
Sep 25, 2026, 4:35 PM GMT
Atlantic Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.74 | 5.39 | 12.68 | 15.35 | 23.88 |
Cash & Short-Term Investments | 9.74 | 5.39 | 12.68 | 15.35 | 23.88 |
Cash Growth | 80.73% | -57.51% | -17.38% | -35.74% | 24.80% |
Other Receivables | 2.83 | 0.27 | 2.51 | 1.6 | 2.3 |
Receivables | 2.83 | 0.27 | 2.51 | 1.6 | 2.3 |
Other Current Assets | 0.55 | 0.53 | 0.59 | 0.49 | 0.45 |
Total Current Assets | 13.12 | 6.19 | 15.79 | 17.44 | 26.63 |
Property, Plant & Equipment | 42.26 | 37.97 | 25.05 | 18.57 | 11.26 |
Long-Term Investments | 0.25 | 0.32 | 0.35 | 0.76 | 1.23 |
Other Long-Term Assets | - | - | 0 | 0.01 | 0.01 |
Total Assets | 55.63 | 44.48 | 41.19 | 36.77 | 39.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.7 | 1.13 | 1.3 | 2.13 | 2.37 |
Accrued Expenses | 0.66 | 0.59 | 0.55 | 0.42 | 0.26 |
Current Portion of Leases | - | 0.18 | - | - | - |
Other Current Liabilities | 3.62 | 1.86 | 2.57 | 3.94 | 1.67 |
Total Current Liabilities | 4.98 | 3.75 | 4.42 | 6.49 | 4.3 |
Long-Term Leases | - | - | 0.61 | - | - |
Other Long-Term Liabilities | 0.05 | 0.03 | 0.71 | 0.06 | 0.04 |
Total Liabilities | 5.03 | 3.78 | 5.74 | 6.55 | 4.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 173.59 | 153.8 | 144 | 129.87 | 126.47 |
Retained Earnings | -120.53 | -113.51 | -106.91 | -94.27 | -82.08 |
Comprehensive Income & Other | -2.46 | 0.41 | -1.63 | -5.39 | -9.61 |
Shareholders' Equity | 50.6 | 40.7 | 35.45 | 30.22 | 34.78 |
Total Liabilities & Equity | 55.63 | 44.48 | 41.19 | 36.77 | 39.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.18 | 0.61 | - | - |
Net Cash (Debt) | 9.74 | 5.21 | 12.07 | 15.35 | 23.88 |
Net Cash Growth | 86.84% | -56.82% | -21.36% | -35.74% | 24.80% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 801.5 | 719.11 | 649.67 | 612.24 | 605.74 |
Total Common Shares Outstanding | 801.5 | 693.15 | 649.67 | 609.24 | 580.04 |
Working Capital | 8.14 | 2.44 | 11.37 | 10.95 | 22.33 |
Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
Tangible Book Value | 50.6 | 40.7 | 35.45 | 30.22 | 34.78 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
Machinery | 1.3 | 1.36 | 1.31 | 0.88 | 0.42 |
Leasehold Improvements | - | - | 0.22 | - | - |