Atlantic Lithium Ltd
LSE:ALL
Atlantic Lithium Ltd
LSE:ALL
Price:
18.5
GBX
7.25%
Market Cap:
£138.5m
Balance Sheet
Balance Sheet Decomposition
Atlantic Lithium Ltd
Atlantic Lithium Ltd
Balance Sheet Decomposition is not available for
Atlantic Lithium Ltd
Atlantic Lithium Ltd
Balance Sheet
Atlantic Lithium Ltd
Atlantic Lithium Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
2
|
9
|
7
|
7
|
19
|
24
|
15
|
13
|
5
|
|
| Cash |
11
|
2
|
9
|
7
|
7
|
19
|
24
|
15
|
13
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
11
|
3
|
9
|
7
|
8
|
19
|
27
|
17
|
16
|
6
|
|
| PP&E Net |
5
|
7
|
17
|
25
|
34
|
52
|
11
|
19
|
25
|
38
|
|
| PP&E Gross |
5
|
7
|
17
|
25
|
34
|
52
|
11
|
19
|
25
|
38
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
12
-23%
|
26
+113%
|
32
+24%
|
42
+31%
|
72
+70%
|
39
-46%
|
37
-6%
|
41
+12%
|
44
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+104%
|
1
+67%
|
1
-4%
|
2
+54%
|
4
+84%
|
4
+10%
|
7
+51%
|
6
-12%
|
4
-34%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
26
|
47
|
57
|
70
|
103
|
126
|
130
|
144
|
154
|
|
| Retained Earnings |
10
|
15
|
22
|
26
|
30
|
34
|
85
|
94
|
102
|
107
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
7
|
6
|
|
| Total Equity |
16
N/A
|
11
-27%
|
25
+116%
|
31
+26%
|
40
+30%
|
68
+69%
|
35
-49%
|
30
-13%
|
35
+17%
|
41
+15%
|
|
| Total Liabilities & Equity |
16
N/A
|
12
-23%
|
26
+113%
|
32
+24%
|
42
+31%
|
72
+70%
|
39
-46%
|
37
-6%
|
41
+12%
|
44
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
237
|
239
|
281
|
311
|
405
|
516
|
580
|
606
|
650
|
693
|
|
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