Atlantic Lithium Limited (A11.AX)
AUD 0.27
(1.89%)
AUD 0.27
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.02 Million | -7.42 Million | -5.18 Million | -2.85 Million | -2.8 Million | -3.75 Million |
| Net Income | -12.48 Million | -12.98 Million | -33.34 Million | -4.99 Million | -6.6 Million | -7.13 Million |
| Depreciation & Amortization | 60.7 Thousand | 27.92 Thousand | 16.19 Thousand | 12.26 Thousand | 7211.00 | 6442.00 |
| Deferred income taxes | - | 1.07 Million | 309.54 Thousand | 325.77 Thousand | - | - |
| Stock-based compensation | - | 3.54 Million | 12.02 Million | 1 Million | 2.74 Million | 3.56 Million |
| Change in working capital | -920.22 Thousand | 1.73 Million | 91.93 Thousand | 344.54 Thousand | 675.9 Thousand | -66.89 Thousand |
| Other non-cash items | 4.31 Million | 2.72 Million | 27.73 Million | 1.45 Million | 378.36 Thousand | -115.69 Thousand |
| Investing Cash Flow | -8.38 Million | -4.76 Million | -12.65 Million | -14.64 Million | -7.7 Million | -8.17 Million |
| Investments in PPE | -25.13 Million | -21.42 Million | -5.41 Million | -14.55 Million | -7.7 Million | -8.17 Million |
| Acquisitions | - | - | -7.23 Million | -3060.85 | - | - |
| Investment purchases | -153.84 Thousand | - | -14.87 Million | -100 Thousand | - | -3000.00 |
| Sales/Maturities of investments | 2500.00 | - | 2500.00 | 3000.00 | 2500.00 | - |
| Other Investing Activities | 16.68 Million | 16.65 Million | 14.87 Million | 3060.85 | 2388.86 | 3000.00 |
| Financing Cash Flow | 15.05 Million | 3.07 Million | 23.49 Million | 28.76 Million | 10.98 Million | 9.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.6 Million | 3.07 Million | 23.59 Million | 28.85 Million | 11.06 Million | 9.36 Million |
| Other Financing Activities | -551.09 Thousand | 2881.87 | -100.28 Thousand | -98.42 Thousand | -83.66 Thousand | 9.34 Million |
| Accounts receivables | -392.11 Thousand | -311.96 Thousand | -24.38 Thousand | 8344.89 | 33.61 Thousand | -27.31 Thousand |
| Accounts payables | -799.17 Thousand | 1.44 Million | 378.33 Thousand | 342.77 Thousand | 786.28 Thousand | -39.71 Thousand |
| Inventory | - | - | -1.00 | -0.13 | 30.04 Thousand | - |
| Other working capital | 271.06 Thousand | 597.73 Thousand | -262.02 Thousand | -6577.76 | -174.04 Thousand | 143.00 |
| Cash at beginning of period | 15.34 Million | 23.85 Million | 19.13 Million | 7.33 Million | 6.71 Million | 8.94 Million |
| Cash at end of period | 12.67 Million | 15.31 Million | 23.88 Million | 19.13 Million | 7.33 Million | 6.71 Million |
| Capital Expenditure | -25.13 Million | -21.42 Million | -5.41 Million | -14.55 Million | -7.7 Million | -8.17 Million |
| Effect of forex changes on cash | -189.46 Thousand | 17.41 Thousand | -708.24 Thousand | 492.2 Thousand | 139.75 Thousand | 344.37 Thousand |
| Net cash flow / Change in cash | -2.66 Million | -8.53 Million | 4.74 Million | 11.8 Million | 617.42 Thousand | -2.23 Million |
| Free Cash Flow | -34.16 Million | -28.84 Million | -10.59 Million | -17.4 Million | -10.51 Million | -11.92 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.65 Million | -2.95 Million | -2.95 Million | -8.11 Million | -12.98 Million | -3.88 Million |
| Depreciation & Amortization | 37.41 Thousand | 10.48 Thousand | 10.48 Thousand | 15.36 Thousand | 27.92 Thousand | -11.24 Thousand |
| Deferred income taxes | - | -3.7 Million | - | -31.81 Thousand | 1.07 Million | -1092.09 |
| Stock-based compensation | - | 1.08 Million | 1.08 Million | 1.23 Million | 3.54 Million | 1.23 Million |
| Change in working capital | 1.72 Million | -458.13 Thousand | -458.13 Thousand | -197.61 Thousand | 1.73 Million | -197.61 Thousand |
| Other non-cash items | 2.22 Million | -899.22 Thousand | -899.22 Thousand | 5.11 Million | 2.72 Million | 1.33 Million |
| Investing Cash Flow | -1.49 Million | -3.43 Million | -3.43 Million | -813.36 Thousand | -4.76 Million | -462.58 Thousand |
| Investments in PPE | -425.87 Thousand | -6.8 Million | -6.8 Million | -7.72 Million | -21.42 Million | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 103.70 | -149.8 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.87 Million | 3.36 Million | 3.36 Million | 6.9 Million | 16.65 Million | 3.48 Million |
| Financing Cash Flow | 7.42 Million | 3.76 Million | 3.76 Million | -197.9 Thousand | 3.07 Million | -33.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.42 Million | 7.32 Million | - | -197.9 Thousand | 3.07 Million | - |
| Other Financing Activities | - | 3.76 Million | 3.76 Million | -33.98 Thousand | 2881.87 | -33.98 Thousand |
| Accounts receivables | 385.3 Thousand | -393.51 Thousand | -393.51 Thousand | -146.35 Thousand | -311.96 Thousand | -146.35 Thousand |
| Accounts payables | 1.03 Million | -1.81 Million | - | - | 1.44 Million | - |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 303.06 Thousand | -64.61 Thousand | -64.61 Thousand | -51.26 Thousand | 597.73 Thousand | -51.26 Thousand |
| Cash at beginning of period | 9.67 Million | 15.31 Million | - | 19.06 Million | 23.85 Million | 19.05 Million |
| Cash at end of period | 12.7 Million | 9.67 Million | -2.84 Million | 15.31 Million | 15.31 Million | -1852.75 |
| Capital Expenditure | -425.87 Thousand | -6.8 Million | -6.8 Million | -7.72 Million | -21.42 Million | -3.94 Million |
| Effect of forex changes on cash | - | 50.89 Thousand | 50.89 Thousand | 164.87 Thousand | 17.41 Thousand | 164.87 Thousand |
| Net cash flow / Change in cash | 3.03 Million | -5.64 Million | -2.84 Million | -3.75 Million | -8.53 Million | -19.05 Million |
| Free Cash Flow | -3.09 Million | -10.02 Million | -10.02 Million | -10.72 Million | -28.84 Million | -5.47 Million |
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