Atlantic Lithium Limited (ALLIF)

Paycor HCM Income Statement

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
Other Revenue	1.15	0.72	-	-	-	-
Revenue	1.15	0.72	-	-	-	-
Revenue Growth (YoY)	11387.88%	-	-	-	-	-
Gross Profit	1.15	0.72	-	-	-	-
Selling, General & Admin	11.02	12.1	10.71	16.83	4.04	6.27
Operating Expenses	9.64	12.18	10.78	16.87	5.05	6.4
Operating Income	-8.49	-11.47	-10.78	-16.87	-5.05	-6.4
Interest Expense	-0	-0	-0	-0	-0.02	-0
Interest & Investment Income	-	-	-	-	-	0
Currency Exchange Gain (Loss)	0.59	0.08	-0.03	-0.93	0.44	-0.04
Other Non Operating Income (Expenses)	-0.6	-0.67	-0.71	-0.68	-	-
EBT Excluding Unusual Items	-8.51	-12.07	-11.52	-18.48	-4.63	-6.44
Merger & Restructuring Charges	-	-	-	-16.23	-	-
Gain (Loss) on Sale of Investments	-0.08	-0.33	-	-	-	-
Other Unusual Items	-	-	-	-	0.06	0.04
Pretax Income	-8.59	-12.4	-11.52	-34.71	-4.58	-6.4
Income Tax Expense	0.22	0.25	0.66	-0.06	0.32	0.21
Net Income	-8.82	-12.65	-12.19	-34.65	-4.9	-6.61
Net Income to Common	-8.82	-12.65	-12.19	-34.65	-4.9	-6.61
Shares Outstanding (Basic)	645	624	601	565	436	332
Shares Outstanding (Diluted)	645	624	601	565	436	332
Shares Change (YoY)	6.46%	3.72%	6.39%	29.58%	31.50%	11.21%
EPS (Basic)	-0.01	-0.02	-0.02	-0.06	-0.01	-0.02
EPS (Diluted)	-0.01	-0.02	-0.02	-0.06	-0.01	-0.02
Free Cash Flow	-29.81	-34.28	-27.07	-26.25	-17.35	-10.51
Free Cash Flow Per Share	-0.05	-0.06	-0.04	-0.05	-0.04	-0.03
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-739.12%	-1597.19%	-	-	-	-
Profit Margin	-767.42%	-1761.49%	-	-	-	-
Free Cash Flow Margin	-2594.69%	-4775.09%	-	-	-	-
EBITDA	-8.39	-11.4	-10.75	-16.86	-4.04	-6.27
D&A For EBITDA	0.1	0.06	0.03	0.02	1.01	0.14
EBIT	-8.49	-11.47	-10.78	-16.87	-5.05	-6.4

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.