| Name | Atlantic Lithium Limited NPV (DI) |
|---|---|
| Epic | ALL |
| Isin | AU0000237554 |
| Index | AIM100 AIM350 |
| Industry | Industrial Metals & Mining |
| Latest share price | 8.85p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £63.64 | Debt ratio | n/a |
| Shares in issue | 719.11 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -98.14 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2 | 52-week high / low | 5.69p / 17.77p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Atlantic Lithium Limited NPV (DI) |
|---|---|
| Address | Level 17, Angel Place,123 Pitt Street, Sydney, Australia, NSW 2000 |
| Telephone | +61 2 8072 0640 |
| Website | http://www.atlanticlithium.com.au/ |
| Director | Position |
|---|---|
| Ms Amanda Harsas | Finance Director |
| Ms Christelle Van Der Merwe | Non-Executive Director |
| Mr Kieran Daly | Non-Executive Director |
| Mr Neil Lindsey Herbert | Non-Executive Chairman |
| Mr Keith Muller | Chief Executive Officer |
| Mr Jonathan Henry | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 23.41 | 18.03 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 25.4 | 19.33 | 12.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.51 | 1.6 | 2.3 |
| Cash and equivalents | 12.68 | 15.35 | 23.88 |
| Other current assets and asset held for resale | 0.55 | 0.49 | 0.45 |
| Total of all assets | 41.14 | 36.77 | 39.13 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.42 | 6.49 | 4.3 |
| Long term liabilities | 1.32 | 0.06 | 0.04 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.74 | 6.55 | 4.35 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 35.41 | 30.22 | 34.78 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 144 | 129.87 | 126.47 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -106.91 | -94.27 | -82.08 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 35.41 | 30.22 | 34.78 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.4 | -11.52 | -34.71 |
| Pre-tax profit | -12.4 | -11.52 | -34.71 |