ALL — Atlantic Lithium Balance Sheet
0.000.00%
Last trade - 00:00- £64.72m
- £62.20m
Annual balance sheet for Atlantic Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.1 | 23.9 | 15.3 | 12.7 | 5.39 |
| Net Total Receivables | 0.07 | 2.3 | 1.6 | 2.51 | 0.27 |
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 26.6 | 17.4 | 15.8 | 6.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.8 | 11.3 | 18.6 | 25 | 38 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.2 | 39.1 | 36.8 | 41.2 | 44.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.95 | 4.3 | 6.49 | 4.42 | 3.75 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.95 | 4.35 | 6.55 | 5.74 | 3.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 68.2 | 34.8 | 30.2 | 35.5 | 40.7 |
| Total Liabilities & Shareholders' Equity | 72.2 | 39.1 | 36.8 | 41.2 | 44.5 |
| Total Common Shares Outstanding |