Atlantic Lithium Limited (A11.AX)

AUD 0.27

(1.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.18 Million 36.69 Million 39.13 Million 72.19 Million 42.49 Million 32.46 Million
Total Current Assets 15.78 Million 17.4 Million 26.63 Million 19.47 Million 7.94 Million 6.92 Million
Cash And Short Term Investments 12.67 Million 15.31 Million 23.88 Million 19.13 Million 7.33 Million 6.71 Million
Cash and Cash Equivalents 12.67 Million 15.31 Million 23.88 Million 19.13 Million 7.33 Million 6.71 Million
Short Term Investments -715.00 - 1544.00 1.00 1.00 -
Net Receivables 2.51 Million 1.59 Million 2.29 Million 70.08 Thousand 399.24 Thousand 177.59 Thousand
Inventory -5113.00 1.00 9514.00 1.00 1.00 -
Other Current Assets 594.47 Thousand 491.34 Thousand 453.25 Thousand 265.02 Thousand 213.91 Thousand 31.77 Thousand
Total Non-Current Assets 25.39 Million 19.29 Million 12.49 Million 52.72 Million 34.55 Million 25.54 Million
Net PPE 25.04 Million 532.89 Thousand 11.25 Million 51.78 Million 34.36 Million 25.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 352.56 Thousand 755.88 Thousand 1.22 Million 926.49 Thousand 128.99 Thousand 129 Thousand
Tax Assets - - - - - -
Other Non Current Assets 285.00 18 Million 9044.00 10 Thousand 57.66 Thousand 60.16 Thousand
Other Assets - - - - -0.00 -0.00
Total Liabilities 5.73 Million 6.53 Million 4.35 Million 3.95 Million 2.15 Million 1.39 Million
Total Current Liabilities 4.41 Million 6.47 Million 4.31 Million 3.95 Million 2.15 Million 1.39 Million
Account Payables 1.29 Million 2.12 Million 2.36 Million 2.25 Million 666.79 Thousand 296.22 Thousand
Tax Payables - - 6617.00 - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.11 Million 4.35 Million 1.94 Million 1.69 Million 1.48 Million 1.09 Million
Total Non Current Liabilities 1.31 Million 61.72 Thousand 43.34 Thousand - - -
Long-Term Debt 611.35 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 707.91 Thousand 61.72 Thousand 43.34 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 35.45 Million 30.15 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Stock Holders Equity 35.45 Million 30.15 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Common Stock 143.99 Million 129.59 Million 126.46 Million 102.93 Million 70.18 Million 57.05 Million
Retained Earnings -106.91 Million -122.92 Million -82.08 Million -47.43 Million -42.53 Million -35.92 Million
Accumulated other comprehensive income 27.34 Million 23.48 Million 19.16 Million 12.73 Million 12.69 Million 9.94 Million
Common Stock Equity 35.45 Million 30.15 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Capital Lease Obligation 611.35 Thousand - - - - -
Total Investments 351.84 Thousand 755.88 Thousand 1.22 Million 926.5 Thousand 129 Thousand 129 Thousand
Total Debt 611.35 Thousand - - - - -
Net Debt -12.06 Million -15.31 Million -23.88 Million -19.13 Million -7.33 Million -6.71 Million

Balance Sheet Charts