Atlantic Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Atlantic Lithium possède un total de capitaux propres de A$35.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$41.2M et de A$5.7M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$12.68m
Fonds propres	AU$35.45m
Total du passif	AU$5.74m
Total des actifs	AU$41.19m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BSG0 ( A$15.8M ) dépassent ses passifs à court terme ( A$4.4M ).

Passif à long terme: Les actifs à court terme de BSG0 ( A$15.8M ) dépassent ses passifs à long terme ( A$1.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BSG0 est sans dette.

Réduire la dette: BSG0 n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BSG0 dispose d'une piste de trésorerie suffisante pour 4 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: BSG0 dispose d'une marge de trésorerie suffisante pour 1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 21.8 % chaque année.

Atlantic Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

No longer forecast to breakeven

Atlantic Lithium Limited, Annual General Meeting, Nov 29, 2024

Atlantic Lithium Limited, Annual General Meeting, Nov 29, 2024

Atlantic Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

New minor risk - Market cap size

Less than half of directors are independent

Atlantic Lithium Limited Announces Grant of Ewoyaa Lithium Mining Project EPA Permit

Atlantic Lithium Limited Announces New Dog-Leg Target Delivers Increase to Ewoyaa MRE

Atlantic Lithium Limited Provides Ewoyaa Lithium Project Update

Atlantic Lithium Limited Announces Appointment of Edward Nana Yaw Koranteng to It's Board of Directors as Independent Non-Executive Director

Atlantic Lithium Limited Announces Further Broad and High-Grade Assay Results from Resource Drilling Completed at the Ewoyaa Lithium Project in Ghana, West Africa

Less than half of directors are independent

Atlantic Lithium Limited Announces Multiple Broad and High-Grade Drill Intersections Resource Extension Drilling Results Ewoyaa Lithium Project, Ghana, West Africa

Minerals Income Investment Fund agreed to acquire 6% stake in Cape Coast Lithium Portfolio from Atlantic Lithium Limited (AIM:ALL) for $27.9 million.

Atlantic Lithium Limited Announces Board Changes

Atlantic Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Atlantic Lithium Limited Announces Maiden Feldspar Mineral Resource Estimate 15.7Mt At 40.2% Feldspar Ewoyaa Lithium Project, Ghana

Atlantic Lithium Limited Announces Multiple Broad Intervals of Visible Spodumene Has Been Observes in Drilling Outside of the Current Mineral Resource Estimate At Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Provides Project Development Update

Assore International Holdings Limited cancelled the acquisition of Remining shares of Atlantic Lithium Limited (AIM:ALL) from Piedmont Lithium Inc. (ASX:PLL) and others for AUD 290 million.

Atlantic Lithium Limited, Annual General Meeting, Nov 30, 2023

Forecast breakeven date pushed back to 2026

Atlantic Lithium Limited Announces Approval Granted to Divert Transmission Lines At Ewoyaa

Minerals Income Investment Fund (MIIF) entered into a non-binding agreement to acquire 6% minority stake in Ewoyaa Lithium Project from Atlantic Lithium Limited for $27.9 million.

Minerals Income Investment Fund agreed to acquire 6% stake in Cape Coast Lithium Portfolio from Atlantic Lithium Limited (AIM:ALL) for $27.9 million.

Minerals Income Investment Fund agreed to acquire 6% stake in Cape Coast Lithium Portfolio from Atlantic Lithium Limited (AIM:ALL) for $27.9 million.

Atlantic Lithium Limited Announces Further Assay Results from the Resource and Exploration Drilling Programme Underway At the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Further Assay Results from the Resource and Exploration Drilling Programme Underway At the Ewoyaa Lithium Project in Ghana, West Africa

Piedmont Lithium Inc. (ASX:PLL) acquired 22.5 stake in Ewoyaa Lithium Project from Atlantic Lithium Limited (AIM:ALL).

Atlantic Lithium Limited Announces Further Assay Results from the Resource and Explored at the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Definitive Feasibility Study for the Ewoyaa Lithium Project

Atlantic Lithium Limited Announces Resignation of Stuart Crow as Senior Non-Executive Director

Atlantic Lithium Limited Announces Board Appointments

Atlantic Lithium Limited Appoints Len Kolff as Head of Business Development & Chief Geologist

Executive Chairman recently bought €590k worth of stock

Minerals Income Investment Fund in Talks over Atlantic Lithium Investment

Atlantic Lithium Limited Announces Ewoyaa Mineral Resource Increases to 35.3Mt

Atlantic Lithium Limited Announces Final Assay Results from the Resource and Exploration Drilling Programme at the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Assay Results from the Resource and Exploration Drilling Programme Now Completed At the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Board Changes

Less than half of directors are independent

Atlantic Lithium Limited Announces Assay Results from the Resource and Exploration Drilling Programme at the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Assay Results from the Resource and Exploration Drilling Programme Now Completed At the Ewoyaa Lithium Project (Ewoyaa or the Project) in Ghana, West Africa

Atlantic Lithium Limited, Annual General Meeting, Nov 30, 2022

Atlantic Lithium Limited Appoints Keith Muller as New Chief Operating Officer

Atlantic Lithium Confirms High-Grade Mineralization, Completing Drilling Program for Ghana Project

Atlantic Lithium Limited Announces Ongoing High-Grade Lithium Intersections At Ewoyaa

Atlantic Lithium Limited Announces Executive Changes

Atlantic Lithium Limited Provides Prefeasibility Study for Piedmont's Ghana Project

Piedmont Lithium Partner Atlantic Lithium Completes Prefeasibility Study for Ghana Project

Atlantic Lithium Limited Announces the Completion of the Pre-Feasibility Study on the Ewoyaa Lithium Project

Atlantic Lithium Limited Announces Assays Continue to Extend Mineralisation Beyond Current Resource Ewoyaa Lithium Project Ghana, West Africa

Atlantic Lithium Limited Announces Additional Assay Results from the Ongoing Resource and Exploration Drilling Programme At the Ewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Initial Assay Results from the Ongoing Resource and Exploration Drilling Programme At Theewoyaa Lithium Project in Ghana, West Africa

Atlantic Lithium Limited Announces Exploration Update Metallurgical Profiling Continues to Deliver Ewoyaa Lithium Projectghana, West Africa

Atlantic Lithium Limited Provides Exploration Update- Additional Drill Rigs Mobilised to Site Visible Spodumene Observed in New Drilling Ewoyaa Lithium Project Ghana, West Africa

Atlantic Lithium Limited Announces Board Resignations

Less than half of directors are independent

Atlantic Lithium Limited Announces Appointment of Directors

Interim CEO & Director recently sold €409k worth of stock

Atlantic Lithium Appoints Financial Advisor to Assist in Evaluating Unsolicited Enquiries from Multiple Parties

Atlantic Lithium Announces the Appointment of Lennard Alexander Kolff Van Oosterwijkto as Interim Chief Executive Officer

Atlantic Lithium Limited Announces Further Lithium Infill Drilling Results, Ghana

Atlantic Lithium Limited Announces Further High-Grade Infill Drilling Results At the Ewoyaa Lithium Project in Ghana

Atlantic Lithium Limited Announces Ongoing High-Grade Infill Drilling Results At the Ewoyaa Lithium Project

Atlantic Lithium Limited Updates Scoping Study on the Ewoyaa Lithium Project in Ghana, West Africa

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.02 loss in FY 2020)

Ironridge Resources Limited Reports Final High-Grade Lithium Pegmatite Drill Intersections at New Targets Adjacent to the Ewoyaa Lithium Project

IronRidge Resources Limited announced that it expects to receive £10.8 million in funding from Piedmont Lithium Inc.

IronRidge Resources Limited Announces Broad and High-Grade Drill Intersections and New Mineralised Pegmatite Confirmation At Ewoyaa North Ghana, West Africa

Ironridge Resources Limited Reports Multiple High-Grade Drill Intersections At New Lithium Pegmatite Targets to Ewoyaa Lithium Project in Ghana, West Africa

IronRidge Resources Limited Announces Drilling Update, Ghana Lithium Portfolio

IronRidge Resources Limited (AIM:IRR) completed the acquisition of Joy Transporters Ltd.

Company Secretary has left the company

IronRidge Resources Limited Announces Executive Changes