Atlantic Lithium Limited
A11.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,594 | -A$12,484 | -A$12,188 | -A$20,975 |
| Dep. & Amort. | A$115 | A$61 | A$26 | A$17 |
| Deferred Tax | A$0 | A$0 | A$0 | A$310 |
| Stock-Based Comp. | A$1,169 | A$0 | A$3,544 | A$12,020 |
| Change in WC | A$730 | -A$920 | A$1,733 | A$92 |
| Other Non-Cash | -A$342 | A$4,202 | -A$81 | A$3,154 |
| Operating Cash Flow | -A$4,922 | -A$9,026 | -A$7,423 | -A$5,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19,533 | -A$25,137 | -A$21,424 | -A$5,419 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$7,239 |
| Inv. Purchases | A$0 | -A$152 | A$0 | -A$14,873 |
| Inv. Sales/Matur. | A$1 | A$3 | A$0 | A$3 |
| Other Inv. Act. | A$6,963 | A$16,897 | A$16,954 | A$14,873 |
| Investing Cash Flow | -A$12,569 | -A$8,390 | -A$4,470 | -A$12,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$10,269 | A$15,605 | A$4,626 | A$23,593 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$253 | -A$551 | -A$190 | -A$100 |
| Financing Cash Flow | A$10,015 | A$15,054 | A$2,882 | A$23,493 |
| Forex Effect | A$183 | -A$189 | A$17 | -A$708 |
| Net Chg. in Cash | -A$7,292 | -A$2,667 | -A$8,538 | A$4,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,679 | A$15,346 | A$23,852 | A$19,135 |
| End Cash | A$5,387 | A$12,679 | A$15,313 | A$23,882 |
| Free Cash Flow | -A$24,455 | -A$34,162 | -A$28,847 | -A$10,599 |