A11.ASX
Atlantic Lithium Ltd
https://www.marketindex.com.au/asx/a11/financials

Annual Financial Summary

06/2024
06/2023
06/2022
12/2021
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Profitability
NPAT ($M) (12.65) (12.19) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (12.65) (12.19) Membership required Membership required - - - - - -
Return on Equity (ROE) -35.67% -40.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -30.70% -33.14% Membership required Membership required - - - - - -
Valuation
PE Ratio (18.23) (26.85) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 6.78 10.99 Membership required Membership required - - - - - -
Price to Cash Flow (27.91) (41.29) Membership required Membership required - - - - - -
Shares Outstanding (M) 649.67 609.24 Membership required Membership required - - - - - -
Market Cap ($M) $240.38 $332.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $228.31 $316.69 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -32.1% 0.0% Membership required Membership required - - - - - -
Relative to Market -44.6% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.03 -2.03 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.03 -2.03 Membership required Membership required - - - - - -
Cash Flow (1.50) (1.20) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.05 Membership required Membership required - - - - - -
Book Value 0.05 0.05 Membership required Membership required - - - - - -
Share Price $0.37 $0.55 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.58 2.69 Membership required Membership required - - - - - -
Current Ratio 3.58 2.69 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.72 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.72 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.72 - Membership required Membership required - - - - - -
EXPENSES
Expenses (13.05) (11.5) Membership required Membership required - - - - - -
EBITDA (12.33) (11.5) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.03) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.06) (0.03) Membership required Membership required - - - - - -
EBIT (12.39) (11.52) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required - - - - - -
Net Interest Expenses (0) (0) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (12.4) (11.52) Membership required Membership required - - - - - -
Pre-Tax Profit (12.4) (11.52) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (0.25) (0.66) Membership required Membership required - - - - - -
NPAT before Abnormals (12.65) (12.19) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (12.65) (12.19) Membership required Membership required - - - - - -
NPAT before Capital (12.65) (12.19) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 649.67 609.24 Membership required Membership required - - - - - -
Diluted Weighted Shares 623.59 601.22 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
12/2021
AUD $M
N/A
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CURRENT ASSETS
Cash 12.68 15.35 Membership required Membership required - - - - - -
Receivables 2.51 1.6 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.59 0.49 Membership required Membership required - - - - - -
Total Current Assets 15.79 17.44 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.15 0.01 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1.63 0.53 Membership required Membership required - - - - - -
Investments 0.2 0.76 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 23.41 18.03 Membership required Membership required - - - - - -
Total Non-Current Assets 25.4 19.33 Membership required Membership required - - - - - -
Total Assets 41.19 36.77 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 4.01 6.18 Membership required Membership required - - - - - -
Provisions 0.4 0.31 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 4.42 6.49 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.61 - Membership required Membership required - - - - - -
Provisions 0.71 0.06 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.32 0.06 Membership required Membership required - - - - - -
Total Liabilities 5.74 6.55 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 144 129.87 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (106.91) (94.27) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) (1.63) (5.39) Membership required Membership required - - - - - -
Total Available Equity 35.45 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 35.45 30.22 Membership required Membership required - - - - - -
Total Debt 0.61 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
12/2021
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (9.25) (6.96) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Other 0.11 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (9.14) (6.96) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.14) (19.72) Membership required Membership required - - - - - -
Payments for Investment (0.15) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - (0.38) Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 0 - Membership required Membership required - - - - - -
Other Investments 16.9 15.63 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (8.39) (4.47) Membership required Membership required - - - - - -
Operating CF less Investment CF (17.53) (11.44) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15.6 4.63 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.55) (1.74) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 15.05 2.88 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2.48) (8.55) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 15.35 23.88 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.19) 0.02 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 12.68 15.35 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo