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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---6.27M
-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
Net business purchase and sale
--0
----
----
---7.24M
--0
----
----
----
----
----
Net investment purchase and sale
--0
---151.35K
--0
102.58%2.5K
-3,980.00%-97K
--2.5K
----
114.50%419.25K
---2.89M
--0
Net other investing changes
--3.28M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.99M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
----
----
----
----
----
----
----
Net common stock issuance
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
--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
-28.29%10.72M
54,056.63%14.95M
Current changes in cash
---4.97M
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
Effect of exchange rate changes
---240K
-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
End cash Position
--7.47M
-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
Free cash flow
---8.25M
-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
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
(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---6.27M-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
Net business purchase and sale --0-----------7.24M--0--------------------
Net investment purchase and sale --0---151.35K--0102.58%2.5K-3,980.00%-97K--2.5K----114.50%419.25K---2.89M--0
Net other investing changes --3.28M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---2.99M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0------------------------------------
Net common stock issuance --0237.37%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--0
Cash from discontinued financing activities
Financing cash flow --0422.36%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--0
Net cash flow
Beginning cash position --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-28.29%10.72M54,056.63%14.95M
Current changes in cash ---4.97M71.03%-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%-3.7M
Effect of exchange rate changes ---240K-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
End cash Position --7.47M-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%10.72M
Free cash flow ---8.25M-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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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