Atlantic Lithium Limited (AIM:ALL)
London · Delayed Price · Currency is GBP · Price in GBX 15.05
-0.25 (-1.63%)
Sep 4, 2026, 4:35 PM GMT
Atlantic Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.43 | -6.59 | -12.65 | -12.19 | -34.65 | -4.9 |
Depreciation & Amortization | 0.08 | 0.12 | 0.06 | 0.03 | 0.02 | 1.01 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.33 | - | - | - |
Stock-Based Compensation | 0.7 | 1.17 | 4.52 | 3.54 | 12.02 | 1 |
Other Operating Activities | 0.63 | -0.55 | -0.48 | 0.03 | 17.13 | -0.57 |
Change in Accounts Receivable | 0.17 | 0.23 | -0.4 | -0.29 | -0.03 | 0.01 |
Change in Accounts Payable | 0.34 | 0.28 | -0.81 | 1.36 | 0.39 | 0.34 |
Change in Other Net Operating Assets | 0.1 | 0.13 | 0.03 | -0.1 | -0.21 | -0.01 |
Operating Cash Flow | -4.11 | -4.92 | -9.14 | -6.96 | -5.38 | -2.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -13.69 | -19.53 | -25.14 | -20.1 | -20.87 | -14.55 |
Divestitures | - | - | - | - | -7.24 | - |
Investment in Securities | 0.15 | - | -0.15 | - | - | -0.1 |
Other Investing Activities | 5.85 | 6.96 | 16.9 | 15.63 | 15.45 | 0 |
Investing Cash Flow | -7.68 | -12.57 | -8.39 | -4.47 | -12.66 | -14.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 6.03 | 10.27 | 15.6 | 4.63 | 23.59 | 28.86 |
Other Financing Activities | -0.16 | -0.25 | -0.55 | -1.74 | -0.1 | -0.1 |
Financing Cash Flow | 5.88 | 10.02 | 15.05 | 2.88 | 23.49 | 28.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.49 | 0.18 | -0.19 | 0.02 | -0.71 | 0.49 |
Net Cash Flow | -6.41 | -7.29 | -2.67 | -8.54 | 4.75 | 11.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -17.8 | -24.45 | -34.28 | -27.07 | -26.25 | -17.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6151.54% | -3524.41% | -4775.09% | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 |
Levered Free Cash Flow | -16.58 | -20.6 | -30.81 | -20.42 | -21.45 | -13.63 |
Unlevered Free Cash Flow | -16.43 | -20.46 | -30.81 | -20.42 | -21.45 | -13.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.09 | 0.09 | 0 | 0 | 0 | 0.02 |
Change in Working Capital | 0.72 | 0.73 | -0.93 | 1.63 | 0.1 | 0.66 |