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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Atlantic Lithium

ALLGH · Ghana Stock Exchange · Consolidated statements

On this page
Company details
Legal name
Atlantic Lithium Limited
Listing
ALLGH on the Ghana Stock Exchange, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · annual report, signed / final · source

Read with these figures

  • Going-concern warning. The auditor's report for the year ended 30 June 2026 states a material uncertainty about whether the company can continue as a going concern.
Full wording and sources

  • Auditor's report, year to 2023-06-30: material uncertainty related to going concern

    Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p76)

    Source: Atlantic Lithium Limited Annual Report 2023, p75 (dated 2023-09-28)

  • Auditor's report, year to 2024-06-30: material uncertainty related to going concern

    Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p51)

    Source: Atlantic Lithium Annual Report 2024, p51 (dated 2024-09-18)

  • Auditor's report, year to 2025-06-30: material uncertainty related to going concern

    Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p42)

    Source: Atlantic Lithium Limited Annual Report 2025, p42 (dated 2025-09-11)

  • Auditor's report, year to 2026-06-30: material uncertainty related to going concern

    Material uncertainty related to going concern: We draw attention to Note 1.2 Going Concern in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p35)

    Source: Atlantic Lithium Limited Annual Report 2026, p35 (dated 2026-09-11)

  • Revenue

    Not reported in this filing

  • Operating profit / (loss)

    Not reported in this filing

  • Profit / (loss) for the year

    −AUD 7.02 million

    (7,023,970) AUD units · p21

    Change not shown.

  • Total assets

    AUD 55.6 million

    55,628,903 AUD units · p21

    Change not shown.

  • Total equity

    AUD 50.6 million

    50,599,933 AUD units · p21

    Change not shown.

  • Cash from operations

    −AUD 5.58 million

    (5,576,561) AUD units · p22

    Change not shown.

Large amounts are rounded for reading (AUD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the two years come from different filings.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in AUD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — annual report, signed / final; reported for the year · source
  • FY to 30 Jun 2025 — annual report, signed / final; reported for the year · source
    • Auditor's report, year to 2025-06-30: material uncertainty related to going concern. Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p42)
  • FY to 30 Jun 2024 — annual report, signed / final; comparative in the FY to 30 Jun 2025 filing · source
    • Auditor's report, year to 2024-06-30: material uncertainty related to going concern. Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p51)
  • FY to 30 Jun 2023 — annual report, signed / final; comparative in the FY to 30 Jun 2024 filing · source
    • Auditor's report, year to 2023-06-30: material uncertainty related to going concern. Material uncertainty related to going concern: We draw attention to Note 1.2 in the financial report which describes the events and/or conditions which give rise to the existence of a material uncertainty that may cast significant doubt about the group's ability to continue as a going concern and therefore the group may be unable to realise its assets and discharge its liabilities in the normal course of business. Our opinion is not modified in respect of this matter. (PDF p76)
  • FY to 30 Jun 2022 — annual report, signed / final; comparative in the FY to 30 Jun 2023 filing · source

Income statement

Income statement, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — annual report (signed / final), comparative reported in the annual report for 2024; FY to 30 Jun 2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitationsFY to 30 Jun 2023Annual reportcomparative in FY to 30 Jun 2024 filingsource limitationsFY to 30 Jun 2022Annual reportcomparative in FY to 30 Jun 2023 filing
Fair value gain on financial liabilities measured at fair value1 42,475 683,218 413,780 –2 Not reported in this filing3
Interest 1,283 10,645 –2 Not reported in this filing4 Not reported in this filing5
Other67 291,392 –2 304,084 –2 Not reported in this filing8
Administration9 (747,870) (602,731) (897,099) (727,412) Not reported in this filing10
Broker and investor relations11 (189,258) (189,565) (245,025) (422,264) (393,782)
Consulting12 (446,283) (772,245) (1,339,502) (224,021) Not reported in this filing10
Depreciation (47,426) (120,527) (61,486) (26,201) (16,827)
Employee benefits13 (2,862,793) (1,921,191) (2,767,230) (4,258,212) (2,124,940)
Exploration costs written off14 –2 (540,086) (18,619) (39,533) (25,934)
Fair value loss on equity swaps measured at fair value15 (164,524) Not reported in this filing1716 Not reported in this filing18 Not reported in this filing19 Not reported in this filing20
Interest21 (11,507) (234,619) (3,221) (2) (1,644)
Legal2223 (1,158,029) (548,651) (787,899) (437,208) (1,039,711)
Loss allowance on receivables –2 (105,834) –2 Not reported in this filing24 Not reported in this filing25
Loss on disposal of fixed assets26 –2 (204,738) –2 Not reported in this filing27 Not reported in this filing28
Marketing and conferences29 (177,555) (559,712) (815,815) (825,440) (564,473)
Net foreign exchange (losses)/gains30 (139,660) 313,002 75,958 (30,172) (927,941)
Regulatory and compliance31 (314,103) (310,142) (428,724) (291,345) (285,992)
Share based payments32 (815,092) (1,168,556) (4,521,489) (3,544,028) (12,020,442)
Travel33 (176,612) (230,528) (974,347) (698,436) Not reported in this filing34
Loss before income tax (6,915,562) (6,502,260) (12,396,067) (11,524,274) (34,710,828)
Income tax expense35 (108,408) (91,564) (249,040) (663,343) 63,282
Loss for the year (7,023,970) (6,593,824) (12,645,107) (12,187,617) (34,647,546)
Exchange differences on translation of foreign operations36 (4,844,342) 890,434 (620,904) 1,132,716 (5,774,884)
Change in fair value of financial assets37 77,000 (27,502) (227,573) (467,512) 298,520
Income tax relating to change in fair value of financial assets38 (23,100) 8,250 83,713 140,249 (90,750)
Total comprehensive loss for the year attributable to the owners of (11,814,412) (5,722,642) (13,409,871) (11,382,164) (40,214,660)
Loss on transfer of proceeds from financial assets39 Not reported in this filing40 –2 (329,433) –2 Not reported in this filing41
Administration and consulting expenses42 Not reported in this filing43 Not reported in this filing44 Not reported in this filing45 Not reported in this filing4746 (1,081,132)
Write down on demerger48 Not reported in this filing49 Not reported in this filing50 Not reported in this filing51 Not reported in this filing5352 (16,228,010)
  1. Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
Notes and alternative reported figures (52)
  1. “Fair value gain on financial liabilities measured at fair value” is an issuer-specific line, not mapped to a shared definition: Income.
  2. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Fair value gain on financial liabilities measured at fair value' line for 2022. The FY2023 statement has no income section; its expense lines start with 'Administration and consulting expenses'. Text layer.
  3. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Interest (income)' line for 2023. Its income lines are 'Fair value gain on financial liabilities measured at fair value' and 'Other income'. Text layer.
  4. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Interest (income)' line for 2022. The FY2023 statement has no income section; its expense lines start with 'Administration and consulting expenses'. Text layer.
  5. “Other” is an issuer-specific line, not mapped to a shared definition: Income: other income (printed 'Other' under INCOME).
  6. Printed under different labels across filings: “Other”; “Other income”.
  7. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Other (income)' line for 2022. The FY2023 statement has no income section; its expense lines start with 'Administration and consulting expenses'. Text layer.
  8. Printed under different labels across filings: “Administration”; “Administration expenses”.
  9. Not reported in this filing: Not reported separately: included in 'Administration and consulting expenses' (p48), the FY2023 statement of profit or loss prints administration and consulting as one line (2022: (1,081,132)). Text layer.
  10. “Broker and investor relations” is an issuer-specific line, not mapped to a shared definition: Expense.
  11. “Consulting” is an issuer-specific line, not mapped to a shared definition: Expense.
  12. Printed under different labels across filings: “Employee benefits”; “Employee benefits expenses”.
  13. “Exploration costs written off” is an issuer-specific line, not mapped to a shared definition: Expense (note 3.4).
  14. “Fair value loss on equity swaps measured at fair value” is an issuer-specific line, not mapped to a shared definition: Expense.
  15. Annual report dated 2026-09-11 presents this line for this year: - (p21). Not shown in this column, which follows one filing's presentation.
  16. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Fair value loss on equity swaps measured at fair value' line for 2025. Text layer.
  17. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Fair value loss on equity swaps measured at fair value' line for 2024. Text layer.
  18. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Fair value loss on equity swaps measured at fair value' line for 2023. Text layer.
  19. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Fair value loss on equity swaps measured at fair value' line for 2022. Text layer.
  20. Printed under different labels across filings: “Interest”; “Interest expense”.
  21. “Legal” is an issuer-specific line, not mapped to a shared definition: Expense.
  22. Printed under different labels across filings: “Legal”; “Legal expenses”.
  23. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Loss allowance on receivables' line for 2023. Text layer.
  24. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Loss allowance on receivables' line for 2022. Text layer.
  25. “Loss on disposal of fixed assets” is an issuer-specific line, not mapped to a shared definition: Expense (note 3.3).
  26. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Loss on disposal of fixed assets' line for 2023. Text layer.
  27. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Loss on disposal of fixed assets' line for 2022. Text layer.
  28. “Marketing and conferences” is an issuer-specific line, not mapped to a shared definition: Expense.
  29. Printed under different labels across filings: “Foreign exchange gains”; “Net foreign exchange (losses)/gains”; “Unrealised foreign exchange gains (losses)”.
  30. “Regulatory and compliance” is an issuer-specific line, not mapped to a shared definition: Expense.
  31. “Share based payments” is an issuer-specific line, not mapped to a shared definition: Expense (note 5.1).
  32. “Travel” is an issuer-specific line, not mapped to a shared definition: Expense.
  33. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Travel' line for 2022. The FY2023 statement prints no travel line among its expenses. Text layer.
  34. Printed under different labels across filings: “Income tax (expense) / benefit”; “Income tax expense”.
  35. “Exchange differences on translation of foreign operations” is an issuer-specific line, not mapped to a shared definition: OCI, items that may be reclassified.
  36. “Change in fair value of financial assets” is an issuer-specific line, not mapped to a shared definition: OCI, items that will not be reclassified, before tax.
  37. “Income tax relating to change in fair value of financial assets” is an issuer-specific line, not mapped to a shared definition: OCI (note 2.3).
  38. “Loss on transfer of proceeds from financial assets” is an issuer-specific line, not mapped to a shared definition: Expense (2024 only).
  39. Not reported in this filing: Not printed: the FY2026 consolidated statement of profit or loss and other comprehensive income (p21) has no 'Loss on transfer of proceeds from financial assets' line for 2026. Text layer.
  40. Not reported in this filing: Not printed: the FY2023 consolidated statement of profit or loss and other comprehensive income (p48) has no 'Loss on transfer of proceeds from financial assets' line for 2022. Text layer.
  41. “Administration and consulting expenses” is an issuer-specific line, not mapped to a shared definition: Expense: administration and consulting combined in one printed line (FY2023); FY2024 onwards prints 'Administration expenses' and 'Consulting' separately.
  42. Not reported in this filing: Not printed: the FY2026 consolidated statement of profit or loss and other comprehensive income (p21) has no 'Administration and consulting expenses' line for 2026. It prints 'Administration' and 'Consulting' as separate lines (the combined line appears only in the FY2023 filing). Text layer.
  43. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Administration and consulting expenses' line for 2025. It prints 'Administration' and 'Consulting' as separate lines (the combined line appears only in the FY2023 filing). Text layer.
  44. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Administration and consulting expenses' line for 2024. It prints 'Administration' and 'Consulting' as separate lines (the combined line appears only in the FY2023 filing). Text layer.
  45. Annual report dated 2023-09-28 presents this line for this year: (1,649,869) (p48). Not shown in this column, which follows one filing's presentation.
  46. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Administration and consulting expenses' line for 2023. It prints 'Administration expenses' and 'Consulting' as separate lines (the combined line appears only in the FY2023 filing). Text layer.
  47. “Write down on demerger” is an issuer-specific line, not mapped to a shared definition: Expense (note 6.3); FY2022 comparative only.
  48. Not reported in this filing: Not printed: the FY2026 consolidated statement of profit or loss and other comprehensive income (p21) has no 'Write down on demerger' line for 2026. Text layer.
  49. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Write down on demerger' line for 2025. Text layer.
  50. Not reported in this filing: Not printed: the FY2025 consolidated statement of profit or loss and other comprehensive income (p27) has no 'Write down on demerger' line for 2024. Text layer.
  51. Annual report dated 2023-09-28 presents this line for this year: - (p48). Not shown in this column, which follows one filing's presentation.
  52. Not reported in this filing: Not printed: the FY2024 consolidated statement of profit or loss and other comprehensive income (p36) has no 'Write down on demerger' line for 2023. Text layer.

Balance sheet

Balance sheet, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — annual report (signed / final), comparative reported in the annual report for 2024; FY to 30 Jun 2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitationsFY to 30 Jun 2023Annual reportcomparative in FY to 30 Jun 2024 filingsource limitationsFY to 30 Jun 2022Annual reportcomparative in FY to 30 Jun 2023 filing
Cash and cash equivalents 9,735,333 5,386,779 12,678,934 15,345,917 23,881,650
Other receivables 2,828,917 270,378 2,514,276 1,600,965 2,298,241
Other current assets1 553,457 532,293 594,479 492,402 453,250
Total current assets 13,117,707 6,189,450 15,787,689 17,439,284 26,633,141
Other financial assets2 247,501 324,347 352,849 763,508 1,232,520
Property, plant and equipment 315,569 581,475 1,025,921 534,036 209,137
Exploration and evaluation assets3 41,948,126 37,389,331 23,410,749 18,034,331 11,050,354
Total non-current assets 42,511,196 38,295,153 25,398,531 19,331,875 12,492,011
Total assets 55,628,903 44,484,603 41,186,220 36,771,159 39,125,152
Trade and other payables 4,376,601 3,051,440 4,012,311 6,180,951 4,094,103
Lease liability –4 176,253 –4 Not reported in this filing5 Not reported in this filing6
Provision for annual leave7 603,525 525,009 403,515 310,985 209,375
Total current liabilities 4,980,126 3,752,702 4,415,826 6,491,936 4,303,478
Provision for long service leave8 48,844 29,258 24,694 61,855 43,342
Total non-current liabilities 48,844 29,258 1,319,265 61,855 43,342
Total liabilities 5,028,970 3,781,960 5,735,091 6,553,791 4,346,820
Net assets 50,599,933 40,702,643 35,451,129 30,217,368 34,778,332
Issued capital 173,590,495 153,800,764 143,995,164 129,873,021 126,468,060
Reserves (2,457,838) 410,633 (1,629,105) (5,385,830) (9,607,522)
Accumulated losses (120,532,724) (113,508,754) (106,914,930) (94,269,823) (82,082,206)
Total equity attributable to owners of Atlantic Lithium Limited 50,599,933 40,702,643 35,451,129 30,217,368 34,778,332
Right of use asset Not reported in this filing9 –10 609,012 –10 Not reported in this filing11
Lease liability Not reported in this filing12 –13 611,353 –13 Not reported in this filing14
Financial liability at fair value15 Not reported in this filing16 –13 683,218 –13 Not reported in this filing17
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
Notes and alternative reported figures (14)
  1. “Other current assets” is an issuer-specific line, not mapped to a shared definition: Current assets.
  2. “Other financial assets” is an issuer-specific line, not mapped to a shared definition: Non-current (note 3.2).
  3. “Exploration and evaluation assets” is an issuer-specific line, not mapped to a shared definition: Non-current (note 3.4).
  4. Not reported in this filing: No current lease liability line is printed (p36).
  5. Not reported in this filing: Not printed: the FY2023 consolidated statement of financial position (p49) has no 'Lease liability (current)' line at 30 June 2022. Text layer.
  6. “Provision for annual leave” is an issuer-specific line, not mapped to a shared definition: Current liabilities.
  7. “Provision for long service leave” is an issuer-specific line, not mapped to a shared definition: Non-current liabilities.
  8. Not reported in this filing: Not printed: the FY2026 consolidated statement of financial position (p21) has no 'Right of use asset' line at 30 June 2026. Text layer.
  9. Not reported in this filing: Not printed: the FY2023 consolidated statement of financial position (p49) has no 'Right of use asset' line at 30 June 2022. Text layer.
  10. Not reported in this filing: Not printed: the FY2026 consolidated statement of financial position (p21) has no 'Lease liability (non-current)' line at 30 June 2026. The FY2026 statement prints 'Lease liability' only under current liabilities. Text layer.
  11. Not reported in this filing: Not printed: the FY2023 consolidated statement of financial position (p49) has no 'Lease liability (non-current)' line at 30 June 2022. Text layer.
  12. “Financial liability at fair value” is an issuer-specific line, not mapped to a shared definition: Non-current liabilities (note 4.3).
  13. Not reported in this filing: Not printed: the FY2026 consolidated statement of financial position (p21) has no 'Financial liability at fair value' line at 30 June 2026. Text layer.
  14. Not reported in this filing: Not printed: the FY2023 consolidated statement of financial position (p49) has no 'Financial liability at fair value' line at 30 June 2022. Text layer.

Cash flow

Cash flow, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — annual report (signed / final), comparative reported in the annual report for 2024; FY to 30 Jun 2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitationsFY to 30 Jun 2023Annual reportcomparative in FY to 30 Jun 2024 filingsource limitationsFY to 30 Jun 2022Annual reportcomparative in FY to 30 Jun 2023 filing
Payments to suppliers and employees (including GST)1 (5,714,929) (4,840,343) (9,247,319) (6,964,927) (5,380,854)
Interest received 1,283 10,645 –2 Not reported in this filing3 Not reported in this filing4
Interest paid5 (154,307) (91,819) (3,221) (2) (2,141)
Other receipts67 291,392 –2 108,786 –2 Not reported in this filing8
Net cash flows from operating activities (5,576,561) (4,921,517) (9,141,754) (6,964,929) (5,382,995)
(Payments)/refunds for security deposits910 (8,021) 1,000 2,500 –11 2,500
Proceeds from term deposits12 153,846 Not reported in this filing1413 Not reported in this filing15 Not reported in this filing16 Not reported in this filing17
Contribution from lessor for lease fit-out18 –11 165,000 –11 Not reported in this filing19 Not reported in this filing20
Purchase of property, plant and equipment (26,049) (99,516) (721,691) (380,395) (97,619)
Elevra contributions from farm-in arrangement21 3,501,811 Not reported in this filing2322 Not reported in this filing23 Not reported in this filing24 Not reported in this filing25
Payments for exploration and evaluation assets26 (11,515,662) (19,433,515) (24,415,197) (19,720,013) (20,772,143)
Net cash flows from investing activities (7,894,075) (12,569,147) (8,389,577) (4,470,089) (12,655,083)
Proceeds from the issue of shares27 18,283,820 10,268,528 15,604,911 4,625,514 23,592,802
Transactions costs on the issue of shares28 (189,637) (253,384) (551,099) (1,743,648) (100,288)
Net cash flows from financing activities 18,094,183 10,015,144 15,053,812 2,881,866 23,492,514
Net increase/(decrease) in cash and cash equivalents29 4,623,547 (7,475,520) (2,477,519) (8,553,152) 5,454,436
Cash and cash equivalents at the beginning of the year 5,386,779 12,678,934 15,345,917 23,881,650 19,135,463
Net foreign exchange impact (274,993) 183,365 (189,464) 17,419 (708,249)
Cash and cash equivalents at the end of the year 9,735,333 5,386,779 12,678,934 15,345,917 23,881,650
Investment in term deposits30 Not reported in this filing31 –11 (153,846) –11 Not reported in this filing32
Piedmont contributions from farm-in arrangement33 Not reported in this filing34 6,797,884 16,898,657 15,630,319 15,451,041
Cash divested on demerger of subsidary35 Not reported in this filing36 Not reported in this filing37 Not reported in this filing38 Not reported in this filing4039 (7,238,862)
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (38)
  1. “Payments to suppliers and employees (including GST)” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  2. Not reported in this filing: Not printed: the FY2024 consolidated statement of cash flows (p37) has no 'Interest received' line for 2023. Text layer.
  3. Not reported in this filing: Not printed: the FY2023 consolidated statement of cash flows (p51) has no 'Interest received' line for 2022. Text layer.
  4. “Interest paid” is an issuer-specific line, not mapped to a shared definition: Operating activities.
  5. “Other receipts” is an issuer-specific line, not mapped to a shared definition: Operating activities.
  6. Printed under different labels across filings: “Other income”; “Other receipts”.
  7. Not reported in this filing: Not printed: the FY2023 consolidated statement of cash flows (p51) has no 'Other receipts / Other income' line for 2022. Text layer.
  8. “(Payments)/refunds for security deposits” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  9. Printed under different labels across filings: “(Payments)/refunds for security deposits”; “Refunds from security deposits”.
  10. “Proceeds from term deposits” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  11. Annual report dated 2026-09-11 presents this line for this year: - (p22). Not shown in this column, which follows one filing's presentation.
  12. Not reported in this filing: Not printed: the FY2025 consolidated statement of cash flows (p28) has no 'Proceeds from term deposits' line for 2025. The FY2025 statement prints 'Investment in term deposits' (a separate outflow line) instead. Text layer.
  13. Not reported in this filing: Not printed: the FY2025 consolidated statement of cash flows (p28) has no 'Proceeds from term deposits' line for 2024. The FY2025 statement prints 'Investment in term deposits' (a separate outflow line) instead. Text layer.
  14. Not reported in this filing: Not printed: the FY2024 consolidated statement of cash flows (p37) has no 'Proceeds from term deposits' line for 2023. Text layer.
  15. Not reported in this filing: Not printed: the FY2023 consolidated statement of cash flows (p51) has no 'Proceeds from term deposits' line for 2022. Text layer.
  16. “Contribution from lessor for lease fit-out” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  17. Not reported in this filing: Not printed: the FY2024 consolidated statement of cash flows (p37) has no 'Contribution from lessor for lease fit-out' line for 2023. Text layer.
  18. Not reported in this filing: Not printed: the FY2023 consolidated statement of cash flows (p51) has no 'Contribution from lessor for lease fit-out' line for 2022. Text layer.
  19. “Elevra contributions from farm-in arrangement” is an issuer-specific line, not mapped to a shared definition: Investing activities (note 3.4).
  20. Annual report dated 2026-09-11 presents this line for this year: 6,797,884 (p22). Not shown in this column, which follows one filing's presentation.
  21. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Piedmont contributions from farm-in arrangement' (p28), shown in the row 'Piedmont contributions from farm-in arrangement'.
  22. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Piedmont contributions from farm-in arrangement' (p37), shown in the row 'Piedmont contributions from farm-in arrangement'.
  23. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Piedmont contributions from farm-in arrangement' (p51), shown in the row 'Piedmont contributions from farm-in arrangement'.
  24. “Payments for exploration and evaluation assets” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  25. “Proceeds from the issue of shares” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  26. “Transactions costs on the issue of shares” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  27. Printed under different labels across filings: “Net (decrease) / increase in cash and cash equivalents”; “Net decrease in cash and cash equivalents”; “Net increase/(decrease) in cash and cash equivalents”.
  28. “Investment in term deposits” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  29. Not reported in this filing: Not printed: the FY2026 consolidated statement of cash flows (p22) has no 'Investment in term deposits' line for 2026. It prints 'Proceeds from term deposits' (a separate inflow line). Text layer.
  30. Not reported in this filing: Not printed: the FY2023 consolidated statement of cash flows (p51) has no 'Investment in term deposits' line for 2022. Text layer.
  31. “Piedmont contributions from farm-in arrangement” is an issuer-specific line, not mapped to a shared definition: Investing activities (note 3.4).
  32. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Elevra contributions from farm-in arrangement' (p22), shown in the row 'Elevra contributions from farm-in arrangement'.
  33. “Cash divested on demerger of subsidary” is an issuer-specific line, not mapped to a shared definition: Investing activities (note 6.3); printed 'subsidary'.
  34. Not reported in this filing: Not printed: the FY2026 consolidated statement of cash flows (p22) has no 'Cash divested on demerger of subsidiary' line for 2026. Text layer.
  35. Not reported in this filing: Not printed: the FY2025 consolidated statement of cash flows (p28) has no 'Cash divested on demerger of subsidiary' line for 2025. Text layer.
  36. Not reported in this filing: Not printed: the FY2025 consolidated statement of cash flows (p28) has no 'Cash divested on demerger of subsidiary' line for 2024. Text layer.
  37. Annual report dated 2023-09-28 presents this line for this year: - (p51). Not shown in this column, which follows one filing's presentation.
  38. Not reported in this filing: Not printed: the FY2024 consolidated statement of cash flows (p37) has no 'Cash divested on demerger of subsidiary' line for 2023. Text layer.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — annual report (signed / final), comparative reported in the annual report for 2024; FY to 30 Jun 2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitationsFY to 30 Jun 2023Annual reportcomparative in FY to 30 Jun 2024 filingsource limitationsFY to 30 Jun 2022Annual reportcomparative in FY to 30 Jun 2023 filing
Earnings / (loss) per share (per share)4 (0.010)1 (0.010)1 (0.020)2 (0.020)2 (0.061)3
  1. Printed as (1.0) Cents; value converted to AUD at 100 Cents = 1 AUD.
  2. Printed as (2.0) Cents; value converted to AUD at 100 Cents = 1 AUD.
  3. Printed as (6.1) Cents; value converted to AUD at 100 Cents = 1 AUD.
Notes and alternative reported figures (1)
  1. Earnings / (loss) per share: printed as “Basic loss per share”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Atlantic Lithium Limited Annual Report 2026

    Year ended 30 June 2026 · Annual report · signed / final

    Audit: BDO Audit Pty Ltd, Sydney, unmodified opinion · signed · includes a material-uncertainty paragraph

    Auditor's sign-off: Gareth Few, Director, for BDO Audit Pty Ltd

    Final status: Independent auditor's report of BDO Audit Pty Ltd signed by Gareth Few, Director, Sydney, dated 11 September 2026 (PDF p37, right page, page image); opinion on PDF p35. Directors' declaration signed on behalf of the board by the chairman, Neil Herbert, Sydney, 11 September 2026 (PDF p34, right page, page image).

    Document date
    11 Sep 2026
    Auditor's report
    11 Sep 2026
    Board approval
    11 Sep 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026
    Basis
    consolidated statements · AUD units (printed “$”)
    • Basic and diluted loss per share are printed in cents per share ('Cents / share', (1.0) both years, p21) and identically; basic is transcribed as eps_basic_diluted with minor_unit 'Cents' (follow-up r4, replacing the earlier not_yet_transcribed gap).
    • Each PDF page is a two-page spread; the statement of profit or loss and the statement of financial position share PDF p21, the statement of changes in equity and the statement of cash flows share PDF p22. The 'Other' income line (p21) is the third printing of 'Other' in the page text.
    • No other-comprehensive-income total and no total of equity and liabilities are printed (p21); OCI items are placed directly within total comprehensive income.
    • The auditor's report includes a 'Material uncertainty related to going concern' paragraph referring to note 1.2; the opinion is not modified in respect of it (PDF p35).
    Technical details
    File
    39 pages, with a text layer
    SHA-256
    8e2155f26fa05bc8644768ea8ab38bd0c4ed78eb24e8d02fa4ffec7c8e7e1cf2
    Entity as printed
    Atlantic Lithium Limited (the Company) and its controlled entities (the Group); ACN 127 215 132
    Issuer copy
    retrieved 2026-10-08T20:39:43Z

  • Atlantic Lithium Limited Annual Report 2025

    Year ended 30 June 2025 · Annual report · signed / final

    Audit: BDO Audit Pty Ltd, Sydney, unmodified opinion · signed · includes a material-uncertainty paragraph

    Auditor's sign-off: Gareth Few, Director, for BDO Audit Pty Ltd

    Final status: Independent auditor's report of BDO Audit Pty Ltd signed by Gareth Few, Director, Sydney, dated 11 September 2025 (PDF p43, right page, page image); opinion on PDF p42. Directors' declaration signed on behalf of the board by the chairman, Neil Herbert, Sydney, 11 September 2025 (PDF p41, right page, page image).

    Document date
    11 Sep 2025
    Auditor's report
    11 Sep 2025
    Board approval
    11 Sep 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
    Basis
    consolidated statements · AUD units (printed “$”)
    • Basic and diluted loss per share are printed in cents per share ('Cents / share', (1.0); 2024: (2.0), p27) and identically; basic is transcribed as eps_basic_diluted with minor_unit 'Cents'.
    • Each PDF page is a two-page spread; the statement of profit or loss and the statement of financial position share PDF p27, the statement of changes in equity and the statement of cash flows share PDF p28.
    • No other-comprehensive-income total and no total of equity and liabilities are printed (p27); OCI items are placed directly within total comprehensive income.
    • The text layer of PDF p28 holds two headings not visible on the page render: 'CONSOLIDATED STATEMENT OF CHANGES IN EQUITY / CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2023'. They carry no figures; the visible headings read 'FOR THE YEAR ENDED 30 JUNE 2025' and every transcribed amount matches the render.
    Technical details
    File
    45 pages, with a text layer
    SHA-256
    2424d61abd455e6fa61155f4e9d86e6f94e6c1858a208c447ed3815b042d7e0d
    Entity as printed
    Atlantic Lithium Limited (the Company) and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-08T20:39:45Z

  • Atlantic Lithium Annual Report 2024

    Year ended 30 June 2024 · Annual report · signed / final

    Audit: BDO Audit Pty Ltd, Sydney, unmodified opinion · signed · includes a material-uncertainty paragraph

    Auditor's sign-off: Gareth Few, Director, for BDO Audit Pty Ltd

    Final status: Independent auditor's report of BDO Audit Pty Ltd signed by hand by Gareth Few, Director, Sydney, dated 18 September 2024 (PDF p52, right page, page image); opinion on PDF p51. Directors' declaration signed on behalf of the board by the executive chairman, Neil Herbert, Sydney, 18 September 2024 (PDF p50, right page, page image).

    Document date
    18 Sep 2024
    Auditor's report
    18 Sep 2024
    Board approval
    18 Sep 2024
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2023
    Basis
    consolidated statements · AUD units (printed “$”)
    • Basic and diluted loss per share are printed in cents per share ('Cents / share', (2.0); 2023: (2.0), p36) and identically; basic is transcribed as eps_basic_diluted with minor_unit 'Cents'.
    • Each PDF page is a two-page spread; the statement of profit or loss and the statement of financial position share PDF p36, the statement of changes in equity and the statement of cash flows share PDF p37. The cash-flow statement heading is printed 'AS AT 30 JUNE 2024' (p37).
    • No other-comprehensive-income total and no total of equity and liabilities are printed (p36); OCI items are placed directly within total comprehensive income.
    • The text layer of PDF p36 holds two headings not visible on the page render: 'NOTES TO THE FINANCIAL STATEMENTS' and 'CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2023'. They carry no figures; the visible headings read 'FOR THE YEAR ENDED 30 JUNE 2024' / 'AS AT 30 JUNE 2024' and every transcribed amount matches the render.
    Technical details
    File
    54 pages, with a text layer
    SHA-256
    5ab19b12f760f001689b47510d027ca9f7ce0b80e432359043319ff590bfc220
    Entity as printed
    Atlantic Lithium Limited (the Company) and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-08T20:39:47Z

  • Atlantic Lithium Limited Annual Report 2023

    Year ended 30 June 2023 · Annual report · signed / final

    Audit: BDO Audit Pty Ltd, Sydney, unmodified opinion · signed · includes a material-uncertainty paragraph

    Auditor's sign-off: Gareth Few, Director, for BDO Audit Pty Ltd

    Final status: Independent auditor's report of BDO Audit Pty Ltd signed by hand ('BDO' and Gareth Few, Director), Sydney, dated 28 September 2023 (PDF p78, page image); opinion on PDF p75. Directors' declaration signed on behalf of the board by the executive chairman, Neil Herbert, 28 September 2023 (PDF p74, page image).

    Document date
    28 Sep 2023
    Auditor's report
    28 Sep 2023
    Board approval
    28 Sep 2023
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2022
    Basis
    consolidated statements · AUD units (printed “$”)
    • Basic and diluted loss per share are printed in cents per share ('Cents / share', (2.0); 2022: (6.1), p48) and identically; basic is transcribed as eps_basic_diluted with minor_unit 'Cents'.
    • No other-comprehensive-income total and no total of equity and liabilities are printed (p48, p49); OCI items are placed directly within total comprehensive income.
    • The FY2023 statement of profit or loss prints no income lines: it opens with 'Expenses' and goes to 'Loss before income tax' (PDF p48). 'Administration and consulting expenses' is one line (split into 'Administration expenses' and 'Consulting' from FY2024).
    Technical details
    File
    83 pages, with a text layer
    SHA-256
    876ac0e0fd53f381f43da4aeae153d5b8afee12793cb1a9acde7c3b2c1556a1d
    Entity as printed
    Atlantic Lithium Limited (the Company) and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-08T20:39:49Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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