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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Atlantic Lithium Limited (A11.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4150
-0.0050
(-1.19%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-13,674
-12,188
-34,648
-4,898
-6,609
-
Depreciation & amortisation
-
-
-
-
7.211
6.442
Stock-based compensation
-
-
-
-
2,740
3,562
Change in working capital
-
-
-
-
675.905
-66.893
Other working capital
-30,982
-27,065
-26,253
-17,353
-10,511
-
Net cash provided by operating activities
-
-
-
-
-2,807
-3,751
Cash flows from investing activities
Investments in property, plant and equipment
-21,503
-20,100
-20,870
-14,552
-7,704
-
Acquisitions, net
-
0
-7,239
0
-
-
Purchases of investments
-2
-
0
-100
0
-3
Sales/maturities of investments
-
0
2.5
3
2.5
-
Other investing activities
-
-
-
-
2.5
-3
Net cash used for investing activities
-7,796
-4,470
-12,655
-14,649
-7,701
-
Net change in cash
-9,819
-8,553
5,454
11,312
477.671
-
Cash at beginning of period
19,051
23,882
19,135
7,332
6,714
-
Cash at end of period
9,232
15,346
23,882
19,135
7,332
-
Free cash flow
Operating cash flow
-
-
-
-
-2,807
-3,751
Capital expenditure
-21,503
-20,100
-20,870
-14,552
-7,704
-
Free cash flow
-30,982
-27,065
-26,253
-17,353
-10,511
-
Data disclaimer
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