Atlantic Lithium Limited (ALLIF)

USD 0.17

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.18 Million 36.77 Million 39.13 Million 72.19 Million 42.49 Million 32.46 Million
Total Current Assets 15.78 Million 17.43 Million 26.63 Million 19.47 Million 7.94 Million 6.92 Million
Cash And Short Term Investments 12.67 Million 15.34 Million 23.88 Million 19.13 Million 7.33 Million 6.71 Million
Cash and Cash Equivalents 12.67 Million 15.34 Million 23.88 Million 19.13 Million 7.33 Million 6.71 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 594.47 Thousand 492.4 Thousand 453.25 Thousand 265.02 Thousand 213.91 Thousand 31.77 Thousand
Total Non-Current Assets 25.39 Million 19.33 Million 12.49 Million 52.72 Million 34.55 Million 25.54 Million
Net PPE 25.04 Million 18.56 Million 11.25 Million 51.78 Million 34.36 Million 25.35 Million
Good Will And Intangible Assets 24.02 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 24.02 Thousand - - - - -
Long-Term Investments 351.84 Thousand 757.5 Thousand 1.22 Million 926.5 Thousand 129 Thousand 129 Thousand
Tax Assets -375.87 Thousand - - - - -
Other Non Current Assets 352.84 Thousand 6000.00 7500.00 10 Thousand 57.66 Thousand 60.16 Thousand
Other Assets - - - - - -
Total Liabilities 5.73 Million 6.55 Million 4.35 Million 3.95 Million 2.15 Million 1.39 Million
Total Current Liabilities 4.41 Million 6.49 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 4.36 Million 1.94 Million 1.69 Million 1.48 Million 1.09 Million
Total Non Current Liabilities 1.31 Million 61.85 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 - - - - -
Other Liabilities - - - - - -
Total Equity 35.45 Million 30.21 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Stock Holders Equity 35.45 Million 30.21 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Common Stock 143.99 Million 129.87 Million 126.46 Million 102.93 Million 70.18 Million 57.05 Million
Retained Earnings -106.91 Million -94.26 Million -82.08 Million -47.43 Million -42.53 Million -35.92 Million
Accumulated other comprehensive income -1.62 Million -5.38 Million -9.6 Million 10.25 Million 11.26 Million 9 Million
Common Stock Equity 35.45 Million 30.21 Million 34.77 Million 68.23 Million 40.34 Million 31.07 Million
Capital Lease Obligation 611.35 Thousand - - - - -
Total Investments 351.84 Thousand 757.5 Thousand 1.22 Million 926.5 Thousand 129 Thousand 129 Thousand
Total Debt 611.35 Thousand - - - - -
Net Debt -12.06 Million -15.34 Million -23.88 Million -19.13 Million -7.33 Million -6.71 Million

Balance Sheet Charts