US Stock MarketDetailed Quotes

ALLIF ATLANTIC LITHIUM LIMITED

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0.175000
+0.009500+5.74%

15min DelayClose Dec 20 16:00 ET

121.30MMarket Cap-0.14P/E (TTM)

ATLANTIC LITHIUM LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.38%12.68M

-49.28%9.66M

-35.74%15.35M

-18.24%19.05M

24.80%23.88M

--23.88M

1,473.43%23.3M

161.00%19.14M

-Cash and cash equivalents

-17.38%12.68M

-49.28%9.66M

-35.74%15.35M

-18.24%19.05M

24.80%23.88M

--23.88M

1,473.43%23.3M

161.00%19.14M

-Accounts receivable

----

--70.08K

-Taxes receivable

----

-14.47%74.67K

----

--87.31K

----

-Other receivables

57.05%2.51M

123.10%4.52M

-30.34%1.6M

-56.74%2.03M

--2.3M

--4.69M

----

Other current assets

20.73%594.48K

32.44%670.59K

8.64%492.4K

6.84%506.33K

71.02%453.25K

--453.25K

236.80%473.91K

23.89%265.03K

Total current assets

-9.47%15.79M

-31.41%14.86M

-34.52%17.44M

-24.13%21.66M

36.79%26.63M

--26.63M

1,531.95%28.55M

145.07%19.47M

Non current assets

Net PPE

34.88%25.05M

59.82%21.02M

64.91%18.57M

-18.71%13.15M

-78.26%11.26M

--11.26M

-61.74%16.18M

50.68%51.78M

-Gross PPE

144.47%2.14M

153.18%1.76M

108.05%875.83K

42.81%694.77K

-72.89%420.96K

--420.96K

66.34%486.5K

11.76%1.55M

-Accumulated depreciation

-48.11%-506.24K

-64.71%-431.47K

-61.36%-341.8K

-34.48%-261.96K

82.60%-211.83K

---211.83K

---194.79K

-17.00%-1.22M

Non current prepaid assets

-83.33%1K

-85.71%1K

-20.00%6K

-6.67%7K

-25.00%7.5K

--7.5K

-82.66%10K

Total non current assets

31.38%25.4M

53.53%22M

54.75%19.33M

-25.28%14.33M

-76.31%12.49M

--12.49M

-54.85%19.17M

52.58%52.72M

Total assets

12.01%41.19M

2.41%36.85M

-6.02%36.77M

-24.59%35.99M

-45.80%39.13M

--39.13M

7.94%47.72M

69.87%72.19M

Liabilities

Current liabilities

Payables

-36.31%3.87M

235.22%2.94M

50.13%6.07M

-75.47%877.29K

7.60%4.04M

--4.04M

-5.29%3.58M

94.32%3.76M

-accounts payable

-38.88%1.3M

203.57%2.24M

-10.23%2.13M

-71.96%738.61K

4.99%2.37M

--2.37M

-30.24%2.63M

238.43%2.26M

-Total tax payable

----

--3.76K

----

--0

-Other payable

-34.92%2.57M

417.83%698.7K

135.55%3.94M

-85.68%134.93K

11.54%1.67M

--1.67M

--941.91K

18.47%1.5M

Current liabilities

-31.98%4.42M

180.31%3.4M

50.85%6.49M

-67.93%1.21M

8.84%4.3M

--4.3M

0.12%3.78M

83.67%3.95M

Non current liabilities

Long term provisions

----

--31.37K

----

Long term debt and capital lease obligation

--611.35K

--662.5K

--0

----

-Long term capital lease obligation

--611.35K

--662.5K

--0

----

Total non current liabilities

2,032.83%1.32M

1,291.99%728.16K

42.71%61.86K

66.73%52.31K

--43.34K

--31.37K

--0

Total liabilities

-12.49%5.74M

226.29%4.13M

50.77%6.55M

-66.83%1.26M

9.94%4.35M

--4.35M

0.95%3.81M

83.67%3.95M

Shareholders'equity

Share capital

10.87%144M

5.87%137.5M

2.69%129.87M

4.15%129.87M

22.86%126.47M

--126.47M

70.88%124.7M

46.66%102.94M

-common stock

10.87%144M

5.87%137.5M

2.69%129.87M

4.15%129.87M

22.86%126.47M

--126.47M

70.88%124.7M

46.66%102.94M

Retained earnings

-13.41%-106.91M

-15.81%-100.18M

-14.85%-94.27M

-42.66%-86.5M

-73.04%-82.08M

---82.08M

-38.08%-60.64M

-11.51%-47.43M

Other equity interest

15.44%33.81M

----

--29.29M

----

Total stockholders'equity

17.32%35.45M

-5.75%32.73M

-13.11%30.22M

-20.93%34.72M

-49.03%34.78M

--34.78M

8.59%43.91M

69.14%68.24M

Total equity

17.32%35.45M

-5.75%32.73M

-13.11%30.22M

-20.93%34.72M

-49.03%34.78M

--34.78M

8.59%43.91M

69.14%68.24M

Currency Unit

AUD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.38%12.68M	-17.38%12.68M	-49.28%9.66M	-35.74%15.35M	-35.74%15.35M	-18.24%19.05M	24.80%23.88M	--23.88M	1,473.43%23.3M	161.00%19.14M
-Cash and cash equivalents	-17.38%12.68M	-17.38%12.68M	-49.28%9.66M	-35.74%15.35M	-35.74%15.35M	-18.24%19.05M	24.80%23.88M	--23.88M	1,473.43%23.3M	161.00%19.14M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--70.08K
-Taxes receivable	----	----	----	----	----	-14.47%74.67K	----	----	--87.31K	----
-Other receivables	57.05%2.51M	57.05%2.51M	123.10%4.52M	-30.34%1.6M	-30.34%1.6M	-56.74%2.03M	--2.3M	--2.3M	--4.69M	----
Other current assets	20.73%594.48K	20.73%594.48K	32.44%670.59K	8.64%492.4K	8.64%492.4K	6.84%506.33K	71.02%453.25K	--453.25K	236.80%473.91K	23.89%265.03K
Total current assets	-9.47%15.79M	-9.47%15.79M	-31.41%14.86M	-34.52%17.44M	-34.52%17.44M	-24.13%21.66M	36.79%26.63M	--26.63M	1,531.95%28.55M	145.07%19.47M
Non current assets
Net PPE	34.88%25.05M	34.88%25.05M	59.82%21.02M	64.91%18.57M	64.91%18.57M	-18.71%13.15M	-78.26%11.26M	--11.26M	-61.74%16.18M	50.68%51.78M
-Gross PPE	144.47%2.14M	144.47%2.14M	153.18%1.76M	108.05%875.83K	108.05%875.83K	42.81%694.77K	-72.89%420.96K	--420.96K	66.34%486.5K	11.76%1.55M
-Accumulated depreciation	-48.11%-506.24K	-48.11%-506.24K	-64.71%-431.47K	-61.36%-341.8K	-61.36%-341.8K	-34.48%-261.96K	82.60%-211.83K	---211.83K	---194.79K	-17.00%-1.22M
Non current prepaid assets	-83.33%1K	-83.33%1K	-85.71%1K	-20.00%6K	-20.00%6K	-6.67%7K	-25.00%7.5K	--7.5K	--7.5K	-82.66%10K
Total non current assets	31.38%25.4M	31.38%25.4M	53.53%22M	54.75%19.33M	54.75%19.33M	-25.28%14.33M	-76.31%12.49M	--12.49M	-54.85%19.17M	52.58%52.72M
Total assets	12.01%41.19M	12.01%41.19M	2.41%36.85M	-6.02%36.77M	-6.02%36.77M	-24.59%35.99M	-45.80%39.13M	--39.13M	7.94%47.72M	69.87%72.19M
Liabilities
Current liabilities
Payables	-36.31%3.87M	-36.31%3.87M	235.22%2.94M	50.13%6.07M	50.13%6.07M	-75.47%877.29K	7.60%4.04M	--4.04M	-5.29%3.58M	94.32%3.76M
-accounts payable	-38.88%1.3M	-38.88%1.3M	203.57%2.24M	-10.23%2.13M	-10.23%2.13M	-71.96%738.61K	4.99%2.37M	--2.37M	-30.24%2.63M	238.43%2.26M
-Total tax payable	----	----	----	----	----	--3.76K	----	----	----	--0
-Other payable	-34.92%2.57M	-34.92%2.57M	417.83%698.7K	135.55%3.94M	135.55%3.94M	-85.68%134.93K	11.54%1.67M	--1.67M	--941.91K	18.47%1.5M
Current liabilities	-31.98%4.42M	-31.98%4.42M	180.31%3.4M	50.85%6.49M	50.85%6.49M	-67.93%1.21M	8.84%4.3M	--4.3M	0.12%3.78M	83.67%3.95M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	--31.37K	----
Long term debt and capital lease obligation	--611.35K	--611.35K	--662.5K	--0	--0	----	----	----	----	----
-Long term capital lease obligation	--611.35K	--611.35K	--662.5K	--0	--0	----	----	----	----	----
Total non current liabilities	2,032.83%1.32M	2,032.83%1.32M	1,291.99%728.16K	42.71%61.86K	42.71%61.86K	66.73%52.31K	--43.34K	--43.34K	--31.37K	--0
Total liabilities	-12.49%5.74M	-12.49%5.74M	226.29%4.13M	50.77%6.55M	50.77%6.55M	-66.83%1.26M	9.94%4.35M	--4.35M	0.95%3.81M	83.67%3.95M
Shareholders'equity
Share capital	10.87%144M	10.87%144M	5.87%137.5M	2.69%129.87M	2.69%129.87M	4.15%129.87M	22.86%126.47M	--126.47M	70.88%124.7M	46.66%102.94M
-common stock	10.87%144M	10.87%144M	5.87%137.5M	2.69%129.87M	2.69%129.87M	4.15%129.87M	22.86%126.47M	--126.47M	70.88%124.7M	46.66%102.94M
Retained earnings	-13.41%-106.91M	-13.41%-106.91M	-15.81%-100.18M	-14.85%-94.27M	-14.85%-94.27M	-42.66%-86.5M	-73.04%-82.08M	---82.08M	-38.08%-60.64M	-11.51%-47.43M
Other equity interest	15.44%33.81M	15.44%33.81M	----	--29.29M	--29.29M	----	----	----	----	----
Total stockholders'equity	17.32%35.45M	17.32%35.45M	-5.75%32.73M	-13.11%30.22M	-13.11%30.22M	-20.93%34.72M	-49.03%34.78M	--34.78M	8.59%43.91M	69.14%68.24M
Total equity	17.32%35.45M	17.32%35.45M	-5.75%32.73M	-13.11%30.22M	-13.11%30.22M	-20.93%34.72M	-49.03%34.78M	--34.78M	8.59%43.91M	69.14%68.24M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data