UK markets close in 3 hours 41 minutes

Atlantic Lithium Limited (ALL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
19.94-0.36 (-1.77%)
As of 12:21PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,346
23,882
19,135
7,332
Total cash
15,346
23,882
19,135
7,332
Net receivables
1,601
2,298
70.081
-
Other current assets
492.402
453.25
265.028
213.916
Total current assets
17,439
26,633
19,471
7,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
875.832
420.964
1,553
1,389
Accumulated depreciation
-341.796
-211.827
-1,218
-1,041
Net property, plant and equipment
18,568
11,259
51,785
34,366
Total non-current assets
19,332
12,492
52,721
34,553
Total assets
36,771
39,125
72,192
42,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,127
2,369
2,257
666.795
Total current liabilities
6,492
4,303
3,954
2,153
Non-current liabilities
Total non-current liabilities
61.855
43.342
0
0
Total liabilities
6,554
4,347
3,954
2,153
Stockholders' equity
Common stock
129,873
126,468
102,939
70,188
Retained earnings
-94,270
-82,082
-47,435
-42,537
Total stockholders' equity
30,217
34,778
68,238
40,345
Total liabilities and stockholders' equity
36,771
39,125
72,192
42,498