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A11 Atlantic Lithium Ltd

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0.225
-0.005-2.17%

20min DelayNot Open Nov 8 15:44 AET

148.30MMarket Cap-112P/E (Static)

Atlantic Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

108.79K

27.56%56.06K

43.94K

-7.16%137.75K

20.99%148.37K

Revenue from customers

--0

----

-7.16%137.75K

20.99%148.37K

Income from government grants

--0

----

27.56%56.06K

--43.94K

--0

----

Other cash income from operating activities

----

--108.79K

----

Cash paid

-1.98M

-32.77%-9.25M

-29.44%-6.96M

-89.91%-5.38M

0.57%-2.83M

24.64%-2.85M

-29.36%-3.78M

21.96%-2.92M

-111.83%-3.75M

-17.68%-1.77M

Payments to suppliers for goods and services

----

-32.77%-9.25M

-29.44%-6.96M

-89.91%-5.38M

0.57%-2.83M

24.64%-2.85M

-29.36%-3.78M

21.96%-2.92M

-111.83%-3.75M

-17.68%-1.77M

Cash paid on behalf of employees

---338K

----

Other cash payments from operating activities

---1.64M

----

Direct dividend paid

Direct dividend received

Direct interest paid

-2K

-160,950.00%-3.22K

99.91%-2

91.03%-2.14K

-1,459.31%-23.87K

5.96%-1.53K

-581.17%-1.63K

74.38%-239

-933

Direct interest received

-99.86%45

-39.11%32.06K

1,145.22%52.65K

-26.64%4.23K

529.15%5.76K

Direct tax refund paid

Operating cash flow

---1.98M

-31.25%-9.14M

-29.39%-6.96M

-92.17%-5.38M

0.21%-2.8M

25.16%-2.81M

-30.66%-3.75M

20.36%-2.87M

-123.32%-3.6M

-17.05%-1.61M

Investing cash flow

Net PPE purchase and sale

---6.27M

-84.30%-8.24M

17.51%-4.47M

62.76%-5.42M

-88.89%-14.55M

5.71%-7.7M

-27.40%-8.17M

-277.59%-6.41M

18.70%-1.7M

-30.80%-2.09M

Net business purchase and sale

--0

----

---7.24M

--0

----

Net investment product transactions

--0

---151.35K

--0

102.58%2.5K

-3,980.00%-97K

--2.5K

----

114.50%419.25K

---2.89M

--0

Advance cash and loans provided to other parties

--0

----

Dividends received (cash flow from investment activities)

--0

----

Net changes in other investments

--3.28M

----

Investing cash flow

---2.99M

-87.68%-8.39M

64.68%-4.47M

13.61%-12.66M

-90.21%-14.65M

5.74%-7.7M

-36.31%-8.17M

-30.62%-5.99M

-119.65%-4.59M

-31.79%-2.09M

Financing cash flow

Net issuance payments of debt

--0

----

Net common stock issuance

--0

237.37%15.6M

-80.39%4.63M

-18.25%23.59M

160.71%28.86M

16.37%11.07M

-38.12%9.51M

47,638.75%15.37M

--32.2K

--0

Issuance fees

--0

68.39%-551.1K

-1,638.64%-1.74M

-1.89%-100.29K

-17.64%-98.43K

49.97%-83.67K

-35.84%-167.22K

---123.1K

--0

Financing cash flow

--0

422.36%15.05M

-87.73%2.88M

-18.32%23.49M

161.79%28.76M

17.56%10.99M

-38.72%9.35M

47,256.47%15.25M

--32.2K

--0

Net cash flow

Beginning cash position

--12.68M

-35.74%15.35M

24.80%23.88M

161.00%19.14M

9.20%7.33M

-24.95%6.71M

274.57%8.95M

-77.72%2.39M

-28.29%10.72M

54,056.63%14.95M

Current changes in cash

---4.97M

71.03%-2.48M

-256.81%-8.55M

-51.78%5.45M

2,268.08%11.31M

118.54%477.67K

-140.36%-2.58M

178.21%6.38M

-120.38%-8.16M

-125.22%-3.7M

Effect of exchange rate changes

---240K

-1,187.69%-189.46K

102.46%17.42K

-243.89%-708.25K

252.20%492.2K

-59.42%139.75K

97.49%344.37K

203.60%174.38K

67.88%-168.32K

-321.16%-524.06K

End cash Position

--7.47M

-17.38%12.68M

-35.74%15.35M

24.80%23.88M

161.00%19.14M

9.20%7.33M

-24.95%6.71M

274.57%8.95M

-77.72%2.39M

-28.28%10.72M

Free cash flow

---8.25M

-26.65%-34.28M

-3.10%-27.07M

-51.29%-26.25M

-65.09%-17.35M

11.83%-10.51M

-28.41%-11.92M

-75.06%-9.28M

-43.20%-5.3M

-24.43%-3.7M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities		108.79K			27.56%56.06K	43.94K			-7.16%137.75K	20.99%148.37K
Revenue from customers	--0	----	----	----	----	----	----	----	-7.16%137.75K	20.99%148.37K
Income from government grants	--0	----	----	----	27.56%56.06K	--43.94K	--0	----	----	----
Other cash income from operating activities	----	--108.79K	----	----	----	----	----	----	----	----
Cash paid	-1.98M	-32.77%-9.25M	-29.44%-6.96M	-89.91%-5.38M	0.57%-2.83M	24.64%-2.85M	-29.36%-3.78M	21.96%-2.92M	-111.83%-3.75M	-17.68%-1.77M
Payments to suppliers for goods and services	----	-32.77%-9.25M	-29.44%-6.96M	-89.91%-5.38M	0.57%-2.83M	24.64%-2.85M	-29.36%-3.78M	21.96%-2.92M	-111.83%-3.75M	-17.68%-1.77M
Cash paid on behalf of employees	---338K	----	----	----	----	----	----	----	----	----
Other cash payments from operating activities	---1.64M	----	----	----	----	----	----	----	----	----
Direct dividend paid
Direct dividend received	0
Direct interest paid	-2K	-160,950.00%-3.22K	99.91%-2	91.03%-2.14K	-1,459.31%-23.87K	5.96%-1.53K	-581.17%-1.63K	74.38%-239	-933	0
Direct interest received	0					-99.86%45	-39.11%32.06K	1,145.22%52.65K	-26.64%4.23K	529.15%5.76K
Direct tax refund paid	0
Operating cash flow	---1.98M	-31.25%-9.14M	-29.39%-6.96M	-92.17%-5.38M	0.21%-2.8M	25.16%-2.81M	-30.66%-3.75M	20.36%-2.87M	-123.32%-3.6M	-17.05%-1.61M
Investing cash flow
Net PPE purchase and sale	---6.27M	-84.30%-8.24M	17.51%-4.47M	62.76%-5.42M	-88.89%-14.55M	5.71%-7.7M	-27.40%-8.17M	-277.59%-6.41M	18.70%-1.7M	-30.80%-2.09M
Net business purchase and sale	--0	----	----	---7.24M	--0	----	----	----	----	----
Net investment product transactions	--0	---151.35K	--0	102.58%2.5K	-3,980.00%-97K	--2.5K	----	114.50%419.25K	---2.89M	--0
Advance cash and loans provided to other parties	--0	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	----	----	----	----	----	----	----
Net changes in other investments	--3.28M	----	----	----	----	----	----	----	----	----
Investing cash flow	---2.99M	-87.68%-8.39M	64.68%-4.47M	13.61%-12.66M	-90.21%-14.65M	5.74%-7.7M	-36.31%-8.17M	-30.62%-5.99M	-119.65%-4.59M	-31.79%-2.09M
Financing cash flow
Net issuance payments of debt	--0	----	----	----	----	----	----	----	----	----
Net common stock issuance	--0	237.37%15.6M	-80.39%4.63M	-18.25%23.59M	160.71%28.86M	16.37%11.07M	-38.12%9.51M	47,638.75%15.37M	--32.2K	--0
Issuance fees	--0	68.39%-551.1K	-1,638.64%-1.74M	-1.89%-100.29K	-17.64%-98.43K	49.97%-83.67K	-35.84%-167.22K	---123.1K	--0	--0
Financing cash flow	--0	422.36%15.05M	-87.73%2.88M	-18.32%23.49M	161.79%28.76M	17.56%10.99M	-38.72%9.35M	47,256.47%15.25M	--32.2K	--0
Net cash flow
Beginning cash position	--12.68M	-35.74%15.35M	24.80%23.88M	161.00%19.14M	9.20%7.33M	-24.95%6.71M	274.57%8.95M	-77.72%2.39M	-28.29%10.72M	54,056.63%14.95M
Current changes in cash	---4.97M	71.03%-2.48M	-256.81%-8.55M	-51.78%5.45M	2,268.08%11.31M	118.54%477.67K	-140.36%-2.58M	178.21%6.38M	-120.38%-8.16M	-125.22%-3.7M
Effect of exchange rate changes	---240K	-1,187.69%-189.46K	102.46%17.42K	-243.89%-708.25K	252.20%492.2K	-59.42%139.75K	97.49%344.37K	203.60%174.38K	67.88%-168.32K	-321.16%-524.06K
End cash Position	--7.47M	-17.38%12.68M	-35.74%15.35M	24.80%23.88M	161.00%19.14M	9.20%7.33M	-24.95%6.71M	274.57%8.95M	-77.72%2.39M	-28.28%10.72M
Free cash flow	---8.25M	-26.65%-34.28M	-3.10%-27.07M	-51.29%-26.25M	-65.09%-17.35M	11.83%-10.51M	-28.41%-11.92M	-75.06%-9.28M	-43.20%-5.3M	-24.43%-3.7M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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