ALL — Atlantic Lithium Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Atlantic Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.9	15.3	12.7	5.39	9.74
Net Total Receivables	2.3	1.6	2.51	0.27	2.83
Total Other Current Assets
Total Current Assets	26.6	17.4	15.8	6.19	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	18.6	25	38	42.3
Long Term Investments
Other Long Term Assets
Total Assets	39.1	36.8	41.2	44.5	55.6
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	4.3	6.49	4.42	3.75	4.98
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.35	6.55	5.74	3.78	5.03
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	34.8	30.2	35.5	40.7	50.6
Total Liabilities & Shareholders' Equity	39.1	36.8	41.2	44.5	55.6
Total Common Shares Outstanding