Kalkine has a fully transformed New Avatar.

Atlantic Lithium Ltd

Basic Materials AU A11

0.3AUD
-0.005(1.64%)

Last update at 2026-03-11T01:44:00Z

Day Range

0.300.31
LowHigh

52 Week Range

0.100.42
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap261.60M
  • Volume362467
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.76081M
  • Revenue TTM0.69M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.69M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.50226M -12.39607M -12.28296M -34.71083M -4.57824M
Minority interest - - - - -
Net income -6.59382M -12.48438M -12.98998M -34.64755M -4.89754M
Selling general administrative 1.92M 4.00M 2.09M 4.15M 2.39M
Selling and marketing expenses 0.56M 0.82M 0.83M 0.56M -
Gross profit -0.10988M 0.72M -0.02792M -0.01683M -0.01202M
Reconciled depreciation 0.12M 0.06M - - -
Ebit -6.26764M -12.23533M -12.20867M -18.45524M -3.61015M
Ebitda -6.15225M -12.17463M -12.18074M -18.45524M -3.61015M
Depreciation and amortization 0.12M 0.06M 0.03M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -6.51904M -11.38552M -12.20866M -18.45524M -3.61015M
Other operating expenses 6.53M 12.10M 12.21M 17.53M 4.05M
Interest expense 0.23M 0.00318M 0.00000M 0.00164M 0.02M
Tax provision 0.09M 0.25M - - -
Interest income - - - - -
Net interest income -0.23462M -0.00322M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.25M 0.71M -0.06328M 0.32M
Total revenue 0.01M 0.72M - - -
Total operating expenses 6.41M 12.10M 12.18M 17.51M 4.04M
Cost of revenue 0.12M 0.06M 0.03M 0.02M 0.01M
Total other income expense net 0.02M -1.01055M -0.07430M -16.25559M -0.96810M
Discontinued operations - - - - -
Net income from continuing ops -6.59382M -12.64511M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 44.48M 41.19M 36.69M 39.13M 72.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.53M 0.59M 0.49M 0.45M 0.27M
Total liab 3.78M 5.74M 6.54M 4.35M 3.95M
Total stockholder equity 40.70M 35.45M 30.15M 34.78M 68.24M
Deferred long term liab - - - - -
Other current liab - 3.12M 4.36M 1.94M 1.70M
Common stock - 144.00M 129.60M 126.47M 102.94M
Capital stock 153.80M 144.00M - - -
Retained earnings -113.50875M -106.91493M -122.92849M -82.08221M -47.43466M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.39M 12.68M 15.31M 23.88M 19.14M
Cash and equivalents - - - - -
Total current liabilities 3.75M 4.42M 6.48M 4.31M 3.95M
Current deferred revenue - - - - -
Net debt - -12.06758M -15.31312M -23.88165M -19.13546M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 0.61M - - -
Other stockholder equity - -1.62911M - -9.60752M 12.73M
Property plant equipment - - - - -
Total current assets 6.19M 15.79M 17.40M 26.64M 19.47M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 1.60M - -
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 1.13M 1.30M 2.12M 2.37M 2.26M
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
Deferred long term asset charges - - - - -
Non current assets total 38.30M 25.40M 19.29M 12.49M 52.72M
Capital lease obligations 0.18M 0.61M - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12.56915M -8.38958M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -12.56915M -8.38958M - - -
Net borrowings - - - - -
Total cash from financing activities 10.02M 15.05M 3.07M 23.49M 28.76M
Change to operating activities - - - - -
Net income -6.59382M -12.48438M -12.98998M -33.34487M -4.99688M
Change in cash -7.29216M -2.66698M -8.53844M 4.75M 11.80M
Begin period cash flow 12.68M 15.35M 23.85M 19.14M 7.33M
End period cash flow 5.39M 12.68M 15.31M 23.88M 19.14M
Total cash from operating activities -4.92152M -9.14175M -7.42346M -5.18060M -2.85801M
Issuance of capital stock 10.27M 15.60M - - -
Depreciation 0.12M 0.06M 0.03M 0.02M 0.01M
Other cashflows from investing activities 6.96M 16.90M - - -
Dividends paid - - - - -
Change to inventory - - - -0.00000M -0.00000M
Change to account receivables 0.32M -0.39212M -0.31197M -0.02438M 0.00834M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25338M -0.55110M 0.00288M -0.10029M -0.09842M
Change to netincome - - - - -
Capital expenditures 19.53M 25.14M 21.42M 5.42M 14.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M -0.92023M 1.73M 0.09M 0.34M
Stock based compensation 1.17M 4.52M 3.54M 12.02M 1.00M
Other non cash items -0.34174M 4.20M 2.73M 27.73M 1.46M
Free cash flow -24.45455M -34.16244M -28.84716M -10.59933M -17.40963M

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
-0.005 1.64% 0.30 - - 377.02 6.07 14908.26 -16.7985
BHP
BHP Group Ltd
0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

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 evaluation, development and production of its 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.