YOLFTbeta
Atlantic Lithium Ltd

Atlantic Lithium Ltd

A11 · AU · Basic Materials / Other Industrial Metals & Mining

0.335AUD+0.01 (+2.45%)

Price History

Full chart

Market Stats

Previous Close0.327
Open0.325
Day Range0.325 – 0.335
52-Week Range0.145 – 0.42
Volume1.33M
Market Cap212.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.37
50-Day Avg0.293
200-Day Avg0.2918

About

Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. The company primarily explores for lithium deposits. The company flagship project is the Ewoyaa lithium project covering an area of 509 square kilometers located in Côte d'Ivoire. The company was formerly known as IronRidge Resources Limited and changed its name to Atlantic Lithium Limited in November 2021. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Keith Muller B.E.
  • Employees0
  • HeadquartersAngel Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.atlanticlithium.com.au

Leadership

  • Mr. Keith Muller B.E.CEO & Executive Director
  • Ms. Amanda Susan HarsasCFO, Finance Director, Company Secretary & Executive Director · b. 1970
  • Mr. Ahmed-Salim AdamGeneral Manager of Operations
  • Mr. Andrew HenryChief Commercial Officer
  • Mr. Mark SchildGroup Financial Controller

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.06K1.81K2.22K9165.76K4.23K52.65K32.06K45000717.86K10.64K1.28K
Growth (%)-+68433.33%-11.92%+22.64%-58.76%+529.15%-26.64%+1145.22%-39.11%-99.86%-100.00%----98.52%-87.95%
Cost of Revenue3.58K3.67K4.38K4.38K4.03K4.86K7.99K17.30K6.44K7.21K12.02K16.83K27.93K60.70K120.53K47.43K
Gross Profit-3.58K-1.62K-2.57K-2.16K-3.11K907-3.77K35.35K25.62K-7.17K-12.02K-16.83K-27.93K717.86K-109.88K-46.14K
Gross Margin-119333.33%-78.70%-141.69%-97.39%-339.96%15.74%-89.07%67.15%79.91%-15924.44%---100.00%-1032.24%-3596.49%
Operating Expense82.16K1.00M1.13M2.42M2.03M2.31M5.22M9.17M6.72M6.27M3.60M18.44M12.18M12.10M6.41M6.89M
Operating Income-85.74K-1.00M-1.14M-2.43M-2.04M-2.31M-5.23M-9.13M-6.70M-6.28M-3.61M-18.46M-12.21M-11.39M-6.52M-6.93M
Operating Margin-2858033.33%-48829.67%-62691.61%-109197.12%-222496.94%-40003.52%-123646.00%-17344.08%-20892.95%-13945104.44%----1586.03%-61240.37%-540431.64%
EBITDA-85.74K-1.00M-1.14M-2.43M-2.20M-2.28M-5.26M-13.52M-7.10M-6.39M-3.61M-18.46M-12.26M-12.17M-6.15M-6.86M
EBITDA Margin-2858033.33%-48829.67%-62691.61%-109197.12%-240522.60%-39538.52%-124352.27%-25677.66%-22136.04%-14205737.78%----1695.95%-57794.75%-534421.59%
Net Income-85.74K-1.00M-1.14M-2.43M-2.04M-2.31M-5.23M-13.19M-7.14M-6.61M-4.90M-34.65M-12.99M-12.48M-6.59M-7.02M
Net Income Margin-2858033.33%-48829.67%-62747.82%-109197.61%-222497.16%-40004.51%-123646.00%-25055.84%-22265.04%-14686955.56%----1739.10%-61942.92%-547464.54%
Interest Expense--1.02K112579332391.63K1.53K23.87K1.64K23.18K234.62K11.51K
Interest Expense % of Total Revenue--56.21%0.50%0.22%0.99%22.07%0.45%5.08%3402.22%---0.44%2204.03%896.88%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets609.74K1.21M1.16M2.11M18.16M16.01M12.30M26.15M32.47M42.50M72.19M39.13M36.69M41.19M44.48M55.63M
Total Liabilities471.73K540.88K369.67K1.30M279.04K424.86K868.14K1.45M1.40M2.15M3.95M4.35M6.54M5.74M3.78M5.03M
Total Equity138.00K665.25K789.39K805.39K17.88M15.58M11.43M24.70M31.07M40.35M68.24M34.78M30.15M35.45M40.70M50.60M
Cash670214.13K29.66K27.60K14.95M10.72M2.39M8.95M6.71M7.33M19.14M23.88M15.31M12.68M5.39M9.74M
Total Debt391.09K337.60K20.14K9.21K---------611.35K176.25K-
Net Debt390.42K123.47K-9.53K-18.39K-14.95M-10.72M-2.39M-8.95M-6.71M-7.33M-19.14M-23.88M-15.31M-12.07M-5.21M-9.74M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-87.20K-529.39K-244.44K-681.45K-1.38M-1.61M-3.61M-2.87M-3.75M-2.81M-2.80M-5.38M-6.96M-9.14M-4.92M-5.58M
Investing Cash Flow-209.93K-732.82K-476.28K-472.46K-1.59M-2.09M-4.59M-5.99M-8.17M-7.70M-14.65M-12.66M-4.47M-8.39M-12.57M-7.89M
Financing Cash Flow292.41K1.48M536.25K1.15M17.65M-32.20K15.25M9.35M10.99M28.76M23.49M2.88M15.05M10.02M18.09M
Capital Expenditure205.93K738.38K476.28K482.46K1.60M2.09M1.70M6.41M8.17M7.70M14.55M5.42M21.42M25.14M19.53M11.54M
Free Cash Flow-293.13K-1.27M-720.72K-1.16M-2.98M-3.70M-5.30M-9.28M-11.92M-10.51M-17.41M-10.60M-28.85M-34.16M-24.45M-17.12M
FCF to OCF336.15%239.48%294.85%170.80%215.83%229.43%147.10%323.39%317.80%374.43%621.51%196.90%414.18%373.70%496.89%306.97%

Earnings

Report DateMar 15, 2023May 31, 2023Sep 28, 2023Nov 29, 2023Mar 15, 2024Apr 23, 2024Sep 18, 2024Nov 27, 2024Mar 14, 2025May 28, 2025Sep 26, 2025Dec 3, 2025
EPS Estimate-0.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-6900.00%-----------
Timing----After-hours-----Pre-market-

Key Statistics & Ratios

Market Cap212.40M
Enterprise Value227.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales633.74
Price / Book4.51
EPS-0.01
Book Value0.063
Revenue (TTM)335.15K
Gross Profit (TTM)335.15K
EBITDA-6.05M
Profit Margin0.00%
Operating Margin-1505.24%
Return on Equity-15.39%
Return on Assets-7.61%
Shares Outstanding801.50M
Shares Float517.30M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%