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Atlantic Lithium Limited

14.85p +$4.62 (+45.16%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

15.2p

Day Range

14.65p15.96p

Year Range

6.6p20.4p

Market Cap

119.02M

AVG Volume

2.3M

Trailing/Forward PE

-28.95/-

PEG ratio

0.25

Dividend Yield

Next Earnings Date

2027-03-12

Primary Exchange

London Stock Exchange

Revenue (AUD)

ALL.L Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	252.94K
25 Q2	220.46K
25 Q2	220.46K
24 Q4	707.86K
24 Q3	353.93K
24 Q2	5K
24 Q1	5K
23 Q4	0

Net Income (AUD)

ALL.L Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-5.11M
26 Q2	-1.89M
25 Q4	-4.52M
25 Q2	-1.04M
25 Q2	-1.04M
24 Q4	-6.65M
24 Q3	-3.37M
24 Q2	-5.75M
24 Q1	-2.95M
23 Q4	-8.11M

Operating Income (AUD)

ALL.L Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-5.05M
26 Q2	-1.86M
25 Q4	-2.74M
25 Q2	-1.24M
25 Q2	-1.24M
24 Q4	-6.89M
24 Q3	-2.95M
24 Q2	-5.79M
24 Q1	-2.75M
23 Q4	-8.13M

EBITDA (AUD)

ALL.L EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-5.03M
26 Q2	-1.83M
25 Q4	-3.28M
25 Q2	-1.24M
25 Q2	-1.24M
24 Q4	-6.46M
24 Q3	-2.96M
24 Q2	-5.63M
24 Q1	-2.75M
23 Q4	-7.97M

Cash Flows (AUD)

ALL.L Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-3.66M
26 Q2	-2.05M
25 Q4	-8.88M
25 Q2	-7.34M
25 Q2	-7.78M
24 Q4	-3.09M
24 Q3	-7.12M
24 Q2	-10.02M
24 Q1	-10.02M
23 Q4	-10.73M

EPS (AUD)

ALL.L EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	-0
25 Q4	-0.01
25 Q2	-0
25 Q2	-0
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0
23 Q4	-0.01

Expenses (AUD)

ALL.L Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.05M
26 Q2	918.95K
25 Q4	7.86M
25 Q2	15.46M
24 Q4	7.03M
24 Q3	9.07M
24 Q2	9.55M
24 Q1	9.55M
23 Q4	15.84M

Cash & Debt (AUD)

ALL.L Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	9.74M
26 Q2	5.4M
25 Q4	5.39M
25 Q2	11.81M
25 Q2	11.81M
24 Q4	12.68M
24 Q3	12.68M
24 Q2	9.67M
24 Q1	9.66M
23 Q4	15.31M

Debt ratios

ALL.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.86
26 Q2	0.71
25 Q4	0.43
25 Q2	0.93
25 Q2	0.68
24 Q4	0.68
24 Q3	0.63
24 Q2	0.45
24 Q1	0.49
23 Q4	0.89

Margins

ALL.L Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
25 Q2	100%
24 Q4	-5.29%
24 Q3	100%
24 Q2	-359.18%
24 Q1	100%
21 Q4	104%
21 Q3	104%
21 Q2	-119960%

Return on Capital

ALL.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-10.1%
26 Q2	-4.25%
25 Q4	-11.1%
25 Q2	-2.06%
25 Q2	-2.06%
24 Q4	-18.76%
24 Q3	-9.5%
24 Q2	-17.56%
24 Q1	-9.02%
23 Q4	-26.9%

Shares Outstanding

ALL.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	751.71M
26 Q2	708.73M
25 Q4	655.24M
25 Q2	650.36M
25 Q2	650.09M
24 Q4	639.24M
24 Q3	640.56M
24 Q2	606.64M
24 Q1	590.76M
23 Q4	605.74M

Book Value Per Share (AUD)

ALL.L Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.07
26 Q2	0.06
25 Q4	0.06
25 Q2	0.08
25 Q2	0.08
24 Q4	0.06
24 Q3	0.06
24 Q2	0.05
24 Q1	0.06
23 Q4	0.05

Total Assets (AUD)

ALL.L Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	55.63M
26 Q2	47.78M
25 Q4	44.48M
25 Q2	54.67M
25 Q2	54.67M
24 Q4	41.19M
24 Q3	41.19M
24 Q2	36.89M
24 Q1	36.85M
23 Q4	36.69M

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Atlantic Lithium Limited

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