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Atlantic Lithium (AU:A11)
ASX:A11
Australian Market
A11
Atlantic Lithium
RESEARCH TOOLSreports
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Atlantic Lithium (A11) Financial Statements

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Atlantic Lithium Financial Overview

Atlantic Lithium's market cap is currently AU$250.04M. The company's EPS TTM is AU$-0.003; its P/E ratio is -19.26; Atlantic Lithium is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 10.64KAU$ 717.86KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -109.88KAU$ 717.86KAU$ -27.93KAU$ -16.83KAU$ -12.02K
Operating IncomeAU$ -6.52MAU$ -12.68MAU$ -12.21MAU$ -16.83MAU$ -4.04M
EBITDAAU$ -6.15MAU$ -12.17MAU$ -12.26MAU$ -33.39MAU$ -4.04M
Net IncomeAU$ -6.59MAU$ -12.48MAU$ -12.99MAU$ -34.65MAU$ -4.90M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.39MAU$ 12.68MAU$ 15.31MAU$ 23.88MAU$ 19.14M
Total AssetsAU$ 44.48MAU$ 41.19MAU$ 36.69MAU$ 39.13MAU$ 72.19M
Total DebtAU$ 176.25KAU$ 611.35KAU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -5.21MAU$ -12.07MAU$ -15.31MAU$ -23.88MAU$ -19.14M
Total LiabilitiesAU$ 3.78MAU$ 5.74MAU$ 6.54MAU$ 4.35MAU$ 3.95M
Stockholders' EquityAU$ 40.70MAU$ 35.45MAU$ 30.15MAU$ 34.78MAU$ 68.24M
Cash Flow
Free Cash FlowAU$ -24.45MAU$ -34.16MAU$ -28.85MAU$ -10.60MAU$ -17.41M
Operating Cash FlowAU$ -4.92MAU$ -9.14MAU$ -6.96MAU$ -5.38MAU$ -2.86M
Investing Cash FlowAU$ -12.57MAU$ -8.39MAU$ -4.47MAU$ -12.66MAU$ -14.65M
Financing Cash FlowAU$ 10.02MAU$ 15.05MAU$ 2.88MAU$ 23.49MAU$ 28.76M
Currency in AUD

Atlantic Lithium Earnings and Revenue History

Income Statement >

Atlantic Lithium Debt to Assets

Balance Sheet >

Atlantic Lithium Cash Flow

Cash Flow >

Atlantic Lithium Forecast EPS vs Actual EPS

Earnings >