Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £97,553 | £222,783 | £165,231 | £241,478 |
| - Cash | £5,387 | £11,810 | £11,810 | £12,679 |
| + Debt | £176 | £711 | £711 | £611 |
| Enterprise Value | £92,342 | £211,685 | £154,133 | £229,410 |
| Revenue | £253 | £220 | £220 | £708 |
| % Growth | 14.7% | 0% | -68.9% | – |
| Gross Profit | £253 | £220 | £220 | -£37 |
| % Margin | 100% | 100% | 100% | -5.3% |
| EBITDA | -£3,277 | -£1,237 | -£1,237 | -£6,463 |
| % Margin | -1,295.5% | -560.9% | -560.9% | -913% |
| Net Income | -£4,517 | -£1,039 | -£1,039 | -£6,651 |
| % Margin | -1,785.6% | -471.1% | -471.1% | -939.6% |
| EPS Diluted | -0.007 | -0.002 | -0.002 | -0.01 |
| % Growth | -331.3% | 0% | 84.6% | – |
| Operating Cash Flow | -£2,048 | -£1,152 | -£1,437 | -£2,665 |
| Capital Expenditures | -£6,837 | -£6,191 | -£6,348 | -£426 |
| Free Cash Flow | -£8,885 | -£7,343 | -£7,785 | -£3,091 |