Atlantic Lithium Limited
A11.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,387 | A$12,679 | A$15,313 | A$23,882 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$270 | A$2,519 | A$3,202 | A$4,596 |
| Inventory | A$0 | A$0 | A$0 | A$10 |
| Other Curr. Assets | A$533 | A$589 | -A$1,113 | -A$1,848 |
| Total Curr. Assets | A$6,189 | A$15,788 | A$17,402 | A$26,640 |
| Property Plant & Equip (Net) | A$37,971 | A$25,022 | A$533 | A$11,259 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$24 | A$0 | A$0 |
| Long-Term Investments | A$324 | A$353 | A$756 | A$1,223 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$18,002 | A$9 |
| Total NC Assets | A$38,295 | A$25,399 | A$19,291 | A$12,492 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$44,485 | A$41,186 | A$36,693 | A$39,132 |
| Liabilities | – | – | – | – |
| Payables | A$1,130 | A$1,300 | A$2,127 | A$2,369 |
| Short-Term Debt | A$176 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$7 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$412 | A$550 | A$4,356 | A$267 |
| Total Curr. Liab. | A$3,753 | A$4,416 | A$6,478 | A$4,310 |
| 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$708 | A$62 | A$43 |
| Total NC Liab. | A$29 | A$1,319 | A$62 | A$43 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$176 | A$611 | A$0 | A$0 |
| Total Liabilities | A$3,782 | A$5,735 | A$6,540 | A$4,353 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$153,801 | A$143,995 | A$129,595 | A$126,468 |
| Retained Earnings | -A$113,509 | -A$106,915 | -A$122,928 | -A$82,082 |
| AOCI | A$411 | -A$1,629 | A$23,486 | -A$9,608 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$40,703 | A$35,451 | A$30,153 | A$34,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$44,485 | A$41,186 | A$36,693 | A$39,132 |
| Net Debt | -A$5,211 | -A$12,679 | -A$15,313 | -A$23,882 |