Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,387 | £11,810 | £11,810 | £12,679 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £2,514 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £803 | £1,032 | £1,032 | £594 |
| Total Curr. Assets | £6,189 | £12,842 | £12,842 | £15,788 |
| Property Plant & Equip (Net) | £37,971 | £41,459 | £41,459 | £25,046 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £24 |
| Long-Term Investments | £324 | £0 | £0 | £353 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £368 | £368 | -£24 |
| Total NC Assets | £38,295 | £41,827 | £41,827 | £25,399 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,485 | £54,669 | £54,669 | £41,186 |
| Liabilities | – | – | – | – |
| Payables | £1,130 | £636 | £636 | £1,300 |
| Short-Term Debt | £176 | £143 | £143 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,446 | £2,695 | £2,695 | £3,116 |
| Total Curr. Liab. | £3,753 | £3,475 | £3,475 | £4,416 |
| LT Debt | £0 | £568 | £568 | £611 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29 | £271 | £271 | £708 |
| Total NC Liab. | £29 | £840 | £840 | £1,319 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176 | £711 | £711 | £611 |
| Total Liabilities | £3,782 | £4,314 | £4,314 | £5,735 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £153,801 | £153,818 | £153,818 | £143,995 |
| Retained Earnings | -£113,509 | -£108,992 | -£108,992 | -£106,915 |
| AOCI | £411 | £5,529 | £5,529 | -£1,629 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £40,703 | £50,355 | £50,355 | £35,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44,485 | £54,669 | £54,669 | £41,186 |
| Net Debt | -£5,211 | -£11,098 | -£11,098 | -£12,068 |