Atlantic Lithium Limited
A11.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,387 | A$11,810 | A$12,679 | A$9,672 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$270 | A$380 | A$2,519 | A$4,523 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$533 | A$652 | A$589 | A$675 |
| Total Curr. Assets | A$6,189 | A$12,842 | A$15,788 | A$14,871 |
| Property Plant & Equip (Net) | A$37,971 | A$41,459 | A$25,022 | A$1,329 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$24 | A$29 |
| Long-Term Investments | A$324 | A$368 | A$353 | A$980 |
| Tax Assets | A$0 | A$0 | A$0 | -A$29 |
| Other NC Assets | A$0 | A$0 | A$0 | A$19,707 |
| Total NC Assets | A$38,295 | A$41,827 | A$25,399 | A$22,016 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$44,485 | A$54,669 | A$41,186 | A$36,887 |
| Liabilities | – | – | – | – |
| Payables | A$1,130 | A$636 | A$1,300 | A$2,242 |
| Short-Term Debt | A$176 | A$143 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$412 | A$1,727 | A$550 | A$1,157 |
| Total Curr. Liab. | A$3,753 | A$3,475 | A$4,416 | A$3,401 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$29 | A$271 | A$708 | A$66 |
| Total NC Liab. | A$29 | A$840 | A$1,319 | A$729 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$176 | A$711 | A$611 | A$663 |
| Total Liabilities | A$3,782 | A$4,314 | A$5,735 | A$4,130 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$153,801 | A$153,818 | A$143,995 | A$137,624 |
| Retained Earnings | -A$113,509 | -A$108,992 | -A$106,915 | -A$129,213 |
| AOCI | A$411 | A$5,529 | -A$1,629 | A$24,346 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$40,703 | A$50,355 | A$35,451 | A$32,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$44,485 | A$54,669 | A$41,186 | A$36,887 |
| Net Debt | -A$5,211 | -A$11,667 | -A$12,679 | -A$9,672 |