Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ATLANTIC LITHIUM LIMITED (ALLIF)
- 0.2400
- +0.0499+26.27%
15min DelayClose Apr 16 15:23 ET
192.36MMarket Cap-34.29P/E (TTM)
0.2400High0.2190Low21.00KVolume0.2190Open0.1901Prev Close5.02KTurnover0.00%Turnover RatioLossP/E (Static)801.50MShares0.280052wk High6.67P/B192.36MFloat Cap0.050052wk Low--Dividend TTM801.50MShs Float0.9011Historical High--Div Yield TTM11.05%Range %0.0500Historical Low0.2390Avg Price1Lot Size
ATLANTIC LITHIUM LIMITED (ALLIF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 47.85%-6.59M | ---- | ---- | ---- | ---- | ---12.65M | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --3.18K | ---- | ---- | ---- |
| Change In working capital | ---- | 178.33%730.11K | ---- | ---- | ---- | ---- | ---932.08K | ---- | ---- | ---- |
| -Change in receivables | ---- | 317.84%322.68K | ---- | ---- | ---- | ---- | ---148.13K | ---- | ---- | ---- |
| -Change in other current assets | ---- | 409.93%130.08K | ---- | ---- | ---- | ---- | --25.51K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | 46.16%-4.92M | ---- | ---- | ---- | ---- | ---9.14M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 64.32%-2.21M | -54.59%-12.74M | --3.7M | ---3.98M | ---6.19M | ---6.27M | -84.30%-8.24M | 17.51%-4.47M | 62.76%-5.42M | -88.89%-14.55M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---7.24M | --0 |
| Net investment purchase and sale | --0 | 100.66%1K | --1K | --0 | --0 | --0 | ---151.35K | --0 | 102.58%2.5K | -3,980.00%-97K |
| Net other investing changes | -19.68%600K | --165K | ---5.37M | --1.51M | --747K | --3.28M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.44%-1.61M | -49.82%-12.57M | ---1.66M | ---2.48M | ---5.44M | ---2.99M | -87.68%-8.39M | 64.68%-4.47M | 13.61%-12.66M | -90.21%-14.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -61.03%4M | -34.20%10.27M | ---472 | --0 | --10.27M | --0 | 237.37%15.6M | -80.39%4.63M | -18.25%23.59M | 160.71%28.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.40%3.88M | -33.47%10.02M | ---36.86K | --0 | --10.05M | --0 | 422.36%15.05M | -87.73%2.88M | -18.32%23.49M | 161.79%28.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.51%4.07M | -17.38%12.68M | --8.08M | --11.81M | --7.47M | --12.68M | -35.74%15.35M | 24.80%23.88M | 161.00%19.14M | 9.20%7.33M |
| Current changes in cash | -62.27%1.3M | -201.73%-7.48M | ---2.39M | ---3.57M | --3.46M | ---4.97M | 71.03%-2.48M | -256.81%-8.55M | -51.78%5.45M | 2,268.08%11.31M |
| Effect of exchange rate changes | -97.17%25K | 196.78%183.37K | ---301.64K | ---158K | --883K | ---240K | -1,187.69%-189.46K | 102.46%17.42K | -243.89%-708.25K | 252.20%492.2K |
| End cash Position | ---- | -57.51%5.39M | --5.39M | --8.08M | --11.81M | --7.47M | -17.38%12.68M | -35.74%15.35M | 24.80%23.88M | 161.00%19.14M |
| Free cash flow | 56.75%-3.18M | 28.66%-24.45M | ---3.79M | ---5.08M | ---7.34M | ---8.25M | -26.65%-34.28M | -3.10%-27.07M | -51.29%-26.25M | -65.09%-17.35M |
| 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 |
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