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Atlantic Lithium Limited

ALL.LLSE
Basic Materials
Industrial Materials
£8.30
£0.25(3.11%)

Atlantic Lithium Limited (ALL.L) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Atlantic Lithium Limited (ALL.L), covering cash flow, earnings, and balance sheets.

Revenue Growth
0.00%
Operating Income Growth
-3.82%
3.82%
Net Income Growth
3.89%
3.89%
Operating Cash Flow Growth
-21.58%
21.58%
Operating Margin
-1586.03%
1586.03%
Gross Margin
100.00%
100.00%
Net Profit Margin
-1761.49%
1761.49%
ROE
-38.51%
38.51%
ROIC
-30.96%
30.96%

Atlantic Lithium Limited (ALL.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Atlantic Lithium Limited ALL.L financial performance.

MetricQ4 2023Q2 2023Q4 2022Q2 2022
Revenue$707864.00$10000.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$707864.00$10000.00$0.00$0.00
Gross Profit Ratio$1.00$1.00$0.00$0.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$6.60M$5.50M$7.47M$3.24M
Operating Expenses$6.60M$5.82M$7.64M$3.88M
Total Costs & Expenses$6.60M$5.82M$7.64M$3.88M
Interest Income$0.00$0.00$2.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$40513.00$20973.00-$22492.00$11486.00
EBITDA-$5.91M-$5.49M-$7.55M-$3.24M
EBITDA Ratio-$8.35-$549.29$0.00$0.00
Operating Income-$5.90M-$5.51M-$7.52M-$3.26M
Operating Income Ratio-$8.33-$551.39$0.00$0.00
Other Income/Expenses (Net)-$691181.00-$295790.00-$120007.00-$623776.00
Income Before Tax-$6.59M-$5.81M-$7.64M-$3.88M
Income Before Tax Ratio-$9.30-$580.96$0.00$0.00
Income Tax Expense$152300.00$96740.00$123749.00$539594.00
Net Income-$6.74M-$5.91M-$7.77M-$4.42M
Net Income Ratio-$9.52-$590.64$0.00$0.00
EPS-$0.01-$0.01-$0.01-$0.007
Diluted EPS-$0.01-$0.010-$0.01-$0.007
Weighted Avg Shares Outstanding$640.56M$590.70M$599.62M$596.75M
Weighted Avg Shares Outstanding (Diluted)$640.54M$606.64M$605.69M$596.74M

Over the past four quarters, Atlantic Lithium Limited demonstrated steady revenue growth, increasing from $0.00 in Q2 2022 to $707864.00 in Q4 2023. Operating income reached -$5.90M in Q4 2023, maintaining a consistent -833% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$5.91M, reflecting operational efficiency. Net income dropped to -$6.74M, with EPS at -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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