| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.28K | AU$ 10.64K | AU$ 717.86K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -46.14K | AU$ -109.88K | AU$ 717.86K | AU$ -27.93K | AU$ -16.83K |
| Operating Income | AU$ -6.93M | AU$ -6.52M | AU$ -12.68M | AU$ -12.21M | AU$ -16.83M |
| EBITDA | AU$ -6.86M | AU$ -6.15M | AU$ -12.18M | - | AU$ -33.39M |
| Net Income | AU$ -7.02M | AU$ -6.59M | AU$ -12.48M | AU$ -12.99M | AU$ -34.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.74M | AU$ 5.39M | AU$ 12.68M | AU$ 15.31M | AU$ 23.88M |
| Total Assets | AU$ 55.63M | AU$ 44.48M | AU$ 41.19M | AU$ 36.69M | AU$ 39.13M |
| Total Debt | AU$ 0.00 | AU$ 176.25K | AU$ 611.35K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -9.74M | AU$ -5.21M | AU$ -12.07M | AU$ -15.31M | AU$ -23.88M |
| Total Liabilities | AU$ 5.03M | AU$ 3.78M | AU$ 5.74M | AU$ 6.54M | AU$ 4.35M |
| Stockholders' Equity | AU$ 50.60M | AU$ 40.70M | AU$ 35.45M | AU$ 30.15M | AU$ 34.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.12M | AU$ -24.45M | AU$ -34.16M | AU$ -28.85M | AU$ -10.60M |
| Operating Cash Flow | AU$ -5.58M | AU$ -4.92M | AU$ -9.14M | AU$ -6.96M | AU$ -5.38M |
| Investing Cash Flow | AU$ -7.89M | AU$ -12.57M | AU$ -8.39M | AU$ -4.47M | AU$ -12.66M |
| Financing Cash Flow | AU$ 18.09M | AU$ 10.02M | AU$ 15.05M | AU$ 2.88M | AU$ 23.49M |
Atlantic Lithium (AU:A11)
ASX:A11
