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Atlantic Lithium (GB:ALL)
LSE:ALL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 717.86K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 45.00 |
| Gross Profit | AU$ -60.70K | AU$ -27.93K | AU$ -16.83K | AU$ -12.02K | AU$ -7.17K |
| Operating Income | AU$ -12.68M | AU$ -12.21M | AU$ -16.83M | AU$ -4.04M | AU$ -6.28M |
| EBITDA | AU$ -12.17M | AU$ -12.26M | AU$ -33.39M | AU$ -4.66M | AU$ -6.27M |
| Net Income | AU$ -12.48M | AU$ -12.99M | AU$ -34.65M | AU$ -4.90M | AU$ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.68M | AU$ 15.31M | AU$ 23.88M | AU$ 19.14M | AU$ 7.33M |
| Total Assets | AU$ 41.19M | AU$ 36.69M | AU$ 39.13M | AU$ 72.19M | AU$ 42.50M |
| Total Debt | AU$ 611.35K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -12.07M | AU$ -15.31M | AU$ -23.88M | AU$ -19.14M | AU$ -7.33M |
| Total Liabilities | AU$ 5.74M | AU$ 6.54M | AU$ 4.35M | AU$ 3.95M | AU$ 2.15M |
| Stockholders' Equity | AU$ 35.45M | AU$ 30.15M | AU$ 34.78M | AU$ 68.24M | AU$ 40.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -34.16M | AU$ -28.85M | AU$ -10.60M | AU$ -17.41M | AU$ -10.51M |
| Operating Cash Flow | AU$ -9.03M | AU$ -7.42M | AU$ -5.18M | AU$ -2.86M | AU$ -2.81M |
| Investing Cash Flow | AU$ -8.39M | AU$ -4.47M | AU$ -12.66M | AU$ -14.65M | AU$ -7.70M |
| Financing Cash Flow | AU$ 15.05M | AU$ 2.88M | AU$ 23.49M | AU$ 28.76M | AU$ 10.99M |