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Atlantic Lithium Ltd.

Basic Materials AU A11

0.235AUD
-0.035(12.96%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.230.26
LowHigh

52 Week Range

0.230.57
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap154.89M
  • Volume253006
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.40414M
  • Revenue TTM0.72M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-2.0

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.28296M -34.71083M -4.57824M -6.40100M -7.08756M
Minority interest - - - - -
Net income -12.98998M -34.64755M -4.89754M -6.60913M -7.13773M
Selling general administrative 2.09M 4.15M 2.39M 2.93M 3.28M
Selling and marketing expenses 0.83M 0.56M - - -
Gross profit -0.02792M -0.01683M -0.01202M -0.00717M 0.03M
Reconciled depreciation - - - - -
Ebit -12.20867M -18.45524M -3.61015M -6.27530M -6.69786M
Ebitda -12.18074M -18.45524M -3.61015M -6.26809M -6.69142M
Depreciation and amortization 0.03M 0.02M 0.01M 0.00721M 0.00644M
Non operating income net other - - - - -
Operating income -12.20866M -18.45524M -3.61015M -6.27530M -6.69786M
Other operating expenses 12.21M 17.53M 4.05M 6.23M 7.28M
Interest expense 0.00000M 0.00164M 0.02M 0.00153M 0.00163M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M -0.06328M 0.32M 0.21M 0.05M
Total revenue - - - 0.00005M 0.03M
Total operating expenses 12.18M 17.51M 4.04M 6.22M 7.28M
Cost of revenue 0.03M 0.02M 0.01M 0.00721M 0.00644M
Total other income expense net -0.07430M -16.25559M -0.96810M -0.12571M -0.38970M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 41.19M 36.69M 39.13M 72.19M 42.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.59M 0.49M 0.45M 0.27M 0.21M
Total liab 5.74M 6.54M 4.35M 3.95M 2.15M
Total stockholder equity 35.45M 30.15M 34.78M 68.24M 40.35M
Deferred long term liab - - - - -
Other current liab 3.12M 4.36M 1.94M 1.70M 1.49M
Common stock 144.00M 129.60M 126.47M 102.94M 70.19M
Capital stock 144.00M - - - -
Retained earnings -106.91493M -122.92849M -82.08221M -47.43466M -42.53712M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 12.68M 15.31M 23.88M 19.14M 7.33M
Cash and equivalents - - - - -
Total current liabilities 4.42M 6.48M 4.31M 3.95M 2.15M
Current deferred revenue - - - - -
Net debt -12.06758M -15.31312M -23.88165M -19.13546M -7.33164M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.61M - - - -
Other stockholder equity -1.62911M - -9.60752M 12.73M 12.69M
Property plant equipment - - - - -
Total current assets 15.79M 17.40M 26.64M 19.47M 7.94M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 1.60M - - -
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 1.30M 2.12M 2.37M 2.26M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 23.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.35M 18.00M 1.23M 0.94M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 25.40M 19.29M 12.49M 52.72M 34.55M
Capital lease obligations 0.61M - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 3.07M 23.49M 28.76M 10.99M 9.35M
Change to operating activities - - - - -
Net income -12.98998M -33.34487M -4.99688M -6.60913M -7.13773M
Change in cash -8.53844M 4.75M 11.80M 0.62M -2.23238M
Begin period cash flow 23.85M 19.14M 7.33M 6.71M 8.95M
End period cash flow 15.31M 23.88M 19.14M 7.33M 6.71M
Total cash from operating activities -7.42346M -5.18060M -2.85801M -2.80722M -3.75145M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.02M 0.01M 0.00721M 0.00644M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - -0.00000M -0.00000M 0.03M -
Change to account receivables -0.31197M -0.02438M 0.00834M 0.03M -0.02732M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00288M -0.10029M -0.09842M -0.08367M -0.16722M
Change to netincome - - - - -
Capital expenditures 21.42M 5.42M 14.55M 7.70M 8.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.73M 0.09M 0.34M 0.68M -0.06689M
Stock based compensation 3.54M 12.02M 1.00M 2.74M 3.56M
Other non cash items 2.73M 27.73M 1.46M 0.38M -0.11569M
Free cash flow -28.84716M -10.59933M -17.40963M -10.51108M -11.92220M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A11
Atlantic Lithium Ltd.		 -0.035 12.96% 0.23 - - 215.77 4.95 23975.98 -16.7985
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd		 0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

Stock Research & News

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Profile

Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. It primarily explores for lithium deposits. The company's flagship project is the Ewoyaa lithium project located in Ghana. It holds interest in a lithium property covering an area of 771 square kilometers 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.

Atlantic Lithium Ltd.

Angel Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Neil Lindsey Herbert FCCA Exec. Chairman 1966
Mr. Lennard Alexande Kolff van Oosterwijk B.Sc. Interim CEO, Chief Geologist & Director 1975
Ms. Amanda Susan Harsas CFO, Fin. Director & Company Sec. 1970
Mr. Keith Muller B.E. Chief Operating Officer NA
Mr. Mark Schild Group Financial Controller NA
Mr. Neil Lindsey Herbert FCCA Executive Chairman 1966
Mr. Keith Muller B.E. CEO & Executive Director NA
Ms. Amanda Susan Harsas CFO, Finance Director, Company Secretary & Executive Director 1970
Mr. Lennard Alexande Kolff van Oosterwijk B.Sc. Head of Business Development & Chief Geologist 1975
Mr. Ahmed-Salim Adam General Manager of Operations NA

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