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Atlantic Lithium Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202229-06-2021
Revenuen/a0.30n/an/a0.06
Operating Profit / Loss-6.50-12.40-11.52-34.71-4.55
Net Interestn/an/an/an/a-0.02
Pre Tax Profit-6.50-12.40-11.52-34.71-4.58
Post Tax Profit-6.59-12.65-12.19-34.65-4.90
Profit for the Period-6.59-12.65-12.19-34.65-4.90
Equity Holders of Parent Company-6.59-12.65-12.19-34.65-4.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
Earnings per Share (Diluted)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
Earnings per Share (Adjusted)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
Earnings per Share (Diluted)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
Earnings per Share (Adjusted)-1.00 USX-2.00 USX-2.00 USX-6.10 USX-1.10 AUX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a AUD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202229-06-2021
Non-Current Assets     
Intangible Assets37.3923.4118.03n/a51.45
Property, Plant and Equipment0.581.630.530.210.34
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.320.350.761.230.94
Other Non-Current Assetsn/an/an/a11.05n/a
Total Non-Current Assets38.3025.4019.3312.4952.72
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.272.511.602.300.07
Cash at Bank and in Hand5.3912.6815.3523.8819.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.530.590.490.450.27
Total Current Assets6.1915.7917.4426.6319.47
      
Other Assetsn/an/an/an/an/a
Total Assets44.4841.1936.7739.1372.19
      
Current Liabilities     
Borrowings0.18n/an/an/an/a
Other Current Liabilities3.584.426.494.303.95
Total Current Liabilities3.754.426.494.303.95
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a1.29n/an/an/a
Provisions0.030.020.060.04n/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.031.320.060.04n/a
      
Net Assets40.7035.4530.2234.7868.24
      
Capital and Reserves     
Share Capital153.80144.00129.87126.47102.94
Share Premium Accountn/an/an/an/an/a
Other Reserves0.41-1.63-5.39-9.6112.73
Retained Earnings-113.51-106.91-94.27-82.08-47.43
Shareholders Funds40.7035.4530.2234.7868.24
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity40.7035.4530.2234.7868.24
      
 29-06-202529-06-202429-06-202329-06-202229-06-2021
Operating Marginn/a%-4,076.53%n/a%n/a%-8,124.68%
Return on Capital Employed-184.79%-92.79%-94.11%-99.68%-27.13%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.00 USD0.02 USD0.02 USD0.05 USD0.02 AUD