Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,387 | £12,679 | £15,313 | £23,882 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £2,514 | £3,202 | £4,596 |
| Inventory | £0 | £0 | £0 | £10 |
| Other Curr. Assets | £803 | £594 | -£1,113 | -£1,848 |
| Total Curr. Assets | £6,189 | £15,788 | £17,402 | £26,640 |
| Property Plant & Equip (Net) | £37,971 | £25,046 | £533 | £11,259 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £24 | £0 | £0 |
| Long-Term Investments | £324 | £353 | £756 | £1,223 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£24 | £18,002 | £9 |
| Total NC Assets | £38,295 | £25,399 | £19,291 | £12,492 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,485 | £41,186 | £36,693 | £39,132 |
| Liabilities | – | – | – | – |
| Payables | £1,130 | £1,300 | £2,127 | £2,369 |
| Short-Term Debt | £176 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,446 | £3,116 | £4,351 | £1,934 |
| Total Curr. Liab. | £3,753 | £4,416 | £6,478 | £4,310 |
| LT Debt | £0 | £611 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29 | £708 | £62 | £43 |
| Total NC Liab. | £29 | £1,319 | £62 | £43 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176 | £611 | £0 | £0 |
| Total Liabilities | £3,782 | £5,735 | £6,540 | £4,353 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £153,801 | £143,995 | £129,595 | £126,468 |
| Retained Earnings | -£113,509 | -£106,915 | -£122,928 | -£82,082 |
| AOCI | £411 | -£1,629 | £23,486 | -£9,608 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £40,703 | £35,451 | £30,153 | £34,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44,485 | £41,186 | £36,693 | £39,132 |
| Net Debt | -£5,211 | -£12,068 | -£15,313 | -£23,882 |