Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £98,179 | £235,564 | £286,398 | £363,720 |
| - Cash | £5,387 | £12,679 | £15,313 | £23,882 |
| + Debt | £176 | £611 | £0 | £0 |
| Enterprise Value | £92,969 | £223,496 | £271,085 | £339,838 |
| Revenue | £11 | £718 | £0 | £0 |
| % Growth | -98.5% | – | – | – |
| Gross Profit | -£110 | £718 | -£28 | -£17 |
| % Margin | -1,032.2% | 100% | – | – |
| EBITDA | -£6,152 | -£12,175 | -£12,255 | -£33,390 |
| % Margin | -57,794.7% | -1,696% | – | – |
| Net Income | -£6,594 | -£12,484 | -£12,990 | -£34,648 |
| % Margin | -61,942.9% | -1,739.1% | – | – |
| EPS Diluted | -0.01 | -0.02 | -0.022 | -0.061 |
| % Growth | 50% | 7.4% | 64.6% | – |
| Operating Cash Flow | -£4,922 | -£9,142 | -£6,965 | -£5,383 |
| Capital Expenditures | -£19,533 | -£25,137 | -£21,424 | -£5,419 |
| Free Cash Flow | -£24,455 | -£34,162 | -£28,847 | -£10,599 |