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Atlantic Lithium Ltd.

Not Rated
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: AU0000237554
  • LON: IRR
GBP
0.15
0 (2.32%)

Sep 22

LON

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stock-recommendationCash Flow
Atlantic Lithium Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-3.00
-6.00
-6.00
-18.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-2.00
-4.00
-3.00
-2.00
-1.00
Cash Flow from Investing Activities
-3.00
-6.00
-4.00
-2.00
-6.00
-8.00
Cash Flow from Financing Activities
9.00
5.00
7.00
1.00
12.00
15.00
Net Cash Inflow / Outflow
2.00
-3.00
-1.00
-4.00
2.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atlantic Lithium Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-3.49141508983752
-161.684934113779
158.00
97.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.161731014539251
-19.7899633786903
19.00
100.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.8154023092844
4.0124736914425
-6.00
-170.17%
Cash Flow from Investing Activities
-3.98543062375974
-36.7192940386327
33.00
89.15%
Cash Flow from Financing Activities
9.13509322372956
-3.47373384255374
12.00
362.98%
Net Cash Inflow / Outflow
2.19542635212776
-36.0212086006359
38.00
106.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.13883393855766
0.15934558910797
0.00
-187.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is -14.27% vs 48.23% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
-2.82
-2.46
-14.27%

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