ALL — Atlantic Lithium Balance Sheet
0.000.00%
- £48.52m
- £43.19m
Annual balance sheet for Atlantic Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 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 | 7.33 | 19.1 | 23.9 | 15.3 | 12.7 |
Net Total Receivables | 0.399 | 0.07 | 2.3 | 1.6 | 2.51 |
Total Other Current Assets | |||||
Total Current Assets | 7.94 | 19.5 | 26.6 | 17.4 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.4 | 51.8 | 11.3 | 18.6 | 25 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.5 | 72.2 | 39.1 | 36.8 | 41.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.15 | 3.95 | 4.3 | 6.49 | 4.42 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.15 | 3.95 | 4.35 | 6.55 | 5.74 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40.3 | 68.2 | 34.8 | 30.2 | 35.5 |
Total Liabilities & Shareholders' Equity | 42.5 | 72.2 | 39.1 | 36.8 | 41.2 |
Total Common Shares Outstanding |