Atlantic Lithium's market cap is currently £68.24M. The company's EPS TTM is p-0.01; its P/E ratio is ―; Atlantic Lithium is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 717.86K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 717.86K	AU$ -26.20K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -11.39M	AU$ -10.78M	AU$ -16.87M	AU$ -5.05M	AU$ -6.40M
EBITDA	AU$ -11.40M	AU$ -10.75M	AU$ -16.86M	AU$ -4.04M	AU$ -6.27M
Net Income	AU$ -12.65M	AU$ -12.19M	AU$ -34.65M	AU$ -4.90M	AU$ -6.61M
Balance Sheet
Cash & Short-Term Investments	AU$ 12.68M	AU$ 15.35M	AU$ 23.88M	AU$ 19.14M	AU$ 7.33M
Total Assets	AU$ 41.19M	AU$ 36.77M	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$ -15.35M	AU$ -23.88M	AU$ -19.14M	AU$ -7.33M
Total Liabilities	AU$ 5.74M	AU$ 6.49M	AU$ 4.30M	AU$ 3.95M	AU$ 2.15M
Stockholders' Equity	AU$ 35.45M	AU$ 30.22M	AU$ 34.78M	AU$ 68.24M	AU$ 40.35M
Cash Flow
Free Cash Flow	AU$ -34.28M	AU$ -27.07M	AU$ -26.25M	AU$ -17.35M	AU$ -10.51M
Operating Cash Flow	AU$ -9.14M	AU$ -6.96M	AU$ -5.38M	AU$ -2.80M	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

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 >

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