AU Stock MarketDetailed Quotes

A11 Atlantic Lithium Ltd

Watchlist
  • 0.315
  • +0.010+3.28%
20min DelayMarket Closed Oct 18 15:55 AET
204.65MMarket Cap-157P/E (Static)

Atlantic Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
108.79K
27.56%56.06K
43.94K
-7.16%137.75K
20.99%148.37K
6.81%122.63K
Revenue from customers
----
----
----
----
----
----
----
-7.16%137.75K
20.99%148.37K
6.81%122.63K
Income from government grants
----
----
----
27.56%56.06K
--43.94K
--0
----
----
----
----
Other cash income from operating activities
--108.79K
----
----
----
----
----
----
----
----
----
Cash paid
-32.77%-9.25M
-29.44%-6.96M
-89.91%-5.38M
0.57%-2.83M
24.64%-2.85M
-29.36%-3.78M
21.96%-2.92M
-111.83%-3.75M
-17.68%-1.77M
-88.19%-1.5M
Payments to suppliers for goods and services
-32.77%-9.25M
-29.44%-6.96M
-89.91%-5.38M
0.57%-2.83M
24.64%-2.85M
-29.36%-3.78M
21.96%-2.92M
-111.83%-3.75M
-17.68%-1.77M
-88.19%-1.5M
Direct dividend paid
Direct dividend received
Direct interest paid
-160,950.00%-3.22K
99.91%-2
91.03%-2.14K
-1,459.31%-23.87K
5.96%-1.53K
-581.17%-1.63K
74.38%-239
-933
0
81.82%-2
Direct interest received
-99.86%45
-39.11%32.06K
1,145.22%52.65K
-26.64%4.23K
529.15%5.76K
-58.76%916
Direct tax refund paid
Operating cash flow
-31.25%-9.14M
-29.39%-6.96M
-92.17%-5.38M
0.21%-2.8M
25.16%-2.81M
-30.66%-3.75M
20.36%-2.87M
-123.32%-3.6M
-17.05%-1.61M
-102.37%-1.38M
Investing cash flow
Net PPE purchase and sale
-84.30%-8.24M
17.51%-4.47M
62.76%-5.42M
-88.89%-14.55M
5.71%-7.7M
-27.40%-8.17M
-277.59%-6.41M
18.70%-1.7M
-30.80%-2.09M
-231.08%-1.6M
Net business purchase and sale
----
----
---7.24M
--0
----
----
----
----
----
----
Net investment product transactions
---151.35K
--0
102.58%2.5K
-3,980.00%-97K
--2.5K
----
114.50%419.25K
---2.89M
--0
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
19.37%11.94K
Investing cash flow
-87.68%-8.39M
64.68%-4.47M
13.61%-12.66M
-90.21%-14.65M
5.74%-7.7M
-36.31%-8.17M
-30.62%-5.99M
-119.65%-4.59M
-31.79%-2.09M
-235.56%-1.59M
Financing cash flow
Net common stock issuance
237.37%15.6M
-80.39%4.63M
-18.25%23.59M
160.71%28.86M
16.37%11.07M
-38.12%9.51M
47,638.75%15.37M
--32.2K
--0
1,333.96%19.72M
Issuance fees
68.39%-551.1K
-1,638.64%-1.74M
-1.89%-100.29K
-17.64%-98.43K
49.97%-83.67K
-35.84%-167.22K
---123.1K
--0
--0
-805.98%-2.08M
Financing cash flow
422.36%15.05M
-87.73%2.88M
-18.32%23.49M
161.79%28.76M
17.56%10.99M
-38.72%9.35M
47,256.47%15.25M
--32.2K
--0
1,432.07%17.65M
Net cash flow
Beginning cash position
-35.74%15.35M
24.80%23.88M
161.00%19.14M
9.20%7.33M
-24.95%6.71M
274.57%8.95M
-77.72%2.39M
-28.29%10.72M
54,056.63%14.95M
-6.95%27.6K
Current changes in cash
71.03%-2.48M
-256.81%-8.55M
-51.78%5.45M
2,268.08%11.31M
118.54%477.67K
-140.36%-2.58M
178.21%6.38M
-120.38%-8.16M
-125.22%-3.7M
712,505.53%14.68M
Effect of exchange rate changes
-1,187.69%-189.46K
102.46%17.42K
-243.89%-708.25K
252.20%492.2K
-59.42%139.75K
97.49%344.37K
203.60%174.38K
67.88%-168.32K
-321.16%-524.06K
--236.95K
End cash Position
-17.38%12.68M
-35.74%15.35M
24.80%23.88M
161.00%19.14M
9.20%7.33M
-24.95%6.71M
274.57%8.95M
-77.72%2.39M
-28.28%10.72M
54,056.63%14.95M
Free cash flow
-26.65%-34.28M
-3.10%-27.07M
-51.29%-26.25M
-65.09%-17.35M
11.83%-10.51M
-28.41%-11.92M
-75.06%-9.28M
-43.20%-5.3M
-24.43%-3.7M
-155.72%-2.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 108.79K27.56%56.06K43.94K-7.16%137.75K20.99%148.37K6.81%122.63K
Revenue from customers -----------------------------7.16%137.75K20.99%148.37K6.81%122.63K
Income from government grants ------------27.56%56.06K--43.94K--0----------------
Other cash income from operating activities --108.79K------------------------------------
Cash paid -32.77%-9.25M-29.44%-6.96M-89.91%-5.38M0.57%-2.83M24.64%-2.85M-29.36%-3.78M21.96%-2.92M-111.83%-3.75M-17.68%-1.77M-88.19%-1.5M
Payments to suppliers for goods and services -32.77%-9.25M-29.44%-6.96M-89.91%-5.38M0.57%-2.83M24.64%-2.85M-29.36%-3.78M21.96%-2.92M-111.83%-3.75M-17.68%-1.77M-88.19%-1.5M
Direct dividend paid
Direct dividend received
Direct interest paid -160,950.00%-3.22K99.91%-291.03%-2.14K-1,459.31%-23.87K5.96%-1.53K-581.17%-1.63K74.38%-239-933081.82%-2
Direct interest received -99.86%45-39.11%32.06K1,145.22%52.65K-26.64%4.23K529.15%5.76K-58.76%916
Direct tax refund paid
Operating cash flow -31.25%-9.14M-29.39%-6.96M-92.17%-5.38M0.21%-2.8M25.16%-2.81M-30.66%-3.75M20.36%-2.87M-123.32%-3.6M-17.05%-1.61M-102.37%-1.38M
Investing cash flow
Net PPE purchase and sale -84.30%-8.24M17.51%-4.47M62.76%-5.42M-88.89%-14.55M5.71%-7.7M-27.40%-8.17M-277.59%-6.41M18.70%-1.7M-30.80%-2.09M-231.08%-1.6M
Net business purchase and sale -----------7.24M--0------------------------
Net investment product transactions ---151.35K--0102.58%2.5K-3,980.00%-97K--2.5K----114.50%419.25K---2.89M--0----
Net changes in other investments ------------------------------------19.37%11.94K
Investing cash flow -87.68%-8.39M64.68%-4.47M13.61%-12.66M-90.21%-14.65M5.74%-7.7M-36.31%-8.17M-30.62%-5.99M-119.65%-4.59M-31.79%-2.09M-235.56%-1.59M
Financing cash flow
Net common stock issuance 237.37%15.6M-80.39%4.63M-18.25%23.59M160.71%28.86M16.37%11.07M-38.12%9.51M47,638.75%15.37M--32.2K--01,333.96%19.72M
Issuance fees 68.39%-551.1K-1,638.64%-1.74M-1.89%-100.29K-17.64%-98.43K49.97%-83.67K-35.84%-167.22K---123.1K--0--0-805.98%-2.08M
Financing cash flow 422.36%15.05M-87.73%2.88M-18.32%23.49M161.79%28.76M17.56%10.99M-38.72%9.35M47,256.47%15.25M--32.2K--01,432.07%17.65M
Net cash flow
Beginning cash position -35.74%15.35M24.80%23.88M161.00%19.14M9.20%7.33M-24.95%6.71M274.57%8.95M-77.72%2.39M-28.29%10.72M54,056.63%14.95M-6.95%27.6K
Current changes in cash 71.03%-2.48M-256.81%-8.55M-51.78%5.45M2,268.08%11.31M118.54%477.67K-140.36%-2.58M178.21%6.38M-120.38%-8.16M-125.22%-3.7M712,505.53%14.68M
Effect of exchange rate changes -1,187.69%-189.46K102.46%17.42K-243.89%-708.25K252.20%492.2K-59.42%139.75K97.49%344.37K203.60%174.38K67.88%-168.32K-321.16%-524.06K--236.95K
End cash Position -17.38%12.68M-35.74%15.35M24.80%23.88M161.00%19.14M9.20%7.33M-24.95%6.71M274.57%8.95M-77.72%2.39M-28.28%10.72M54,056.63%14.95M
Free cash flow -26.65%-34.28M-3.10%-27.07M-51.29%-26.25M-65.09%-17.35M11.83%-10.51M-28.41%-11.92M-75.06%-9.28M-43.20%-5.3M-24.43%-3.7M-155.72%-2.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data