Atlantic Lithium (ASX:A11) Cash Payments: A$-0.01 Mil (TTM As of Jun. 2026)

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ASX:A11 Atlantic Lithium Ltd ASX:A11
14 GF Score
Price A$0.30
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What is Atlantic Lithium Cash Payments?

Atlantic Lithium ASX:A11 14 Cash Payments is A$-0.01 Mil as of Jun. 2026. GuruFocus rates ASX:A11 with a GF Score™ of 14/100.

Atlantic Lithium's Cash Payments for the six months ended in Jun. 2026 was A$2.10 Mil.

Atlantic Lithium's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.01 Mil.

Atlantic Lithium Cash Payments Historical Data

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The historical data trend for Atlantic Lithium's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlantic Lithium Cash Payments Chart

Atlantic Lithium Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.38 -6.97 -9.25 0.00 -5.72

Atlantic Lithium Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.80 -3.13 0.00 -2.11 2.10
ASX:A11
14GF Score
Atlantic Lithium Ltd ASX:A11
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlantic Lithium Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-0.01 Mil mean?
Atlantic Lithium (ASX:A11) has a Cash Payments of A$-0.01 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Atlantic Lithium and its competitors.
Is Atlantic Lithium's Cash Payments too high?
Atlantic Lithium's current Cash Payments is A$-0.01 Mil. Overall, Atlantic Lithium has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Atlantic Lithium's Cash Payments compare to competitors?
Atlantic Lithium's Cash Payments of A$-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Atlantic Lithium and its competitors. Atlantic Lithium's current Cash Payments is A$-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlantic Lithium stock overvalued right now?
Atlantic Lithium (ASX:A11) has a current Cash Payments of A$-0.01 Mil. The current Cash Payments is A$-0.01 Mil. Atlantic Lithium's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Atlantic Lithium (ASX:A11), the current Cash Payments is A$-0.01 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atlantic Lithium Business Description

Address 123 Pitt Street, Level 17, Angel Place, Sydney, NSW, AUS, 2000
Atlantic Lithium Ltd is an exploration and development company focused on advancing lithium mining projects in West Africa. Its core asset includes the Ewoyaa Lithium Project in Ghana, supported by additional exploration licenses in Ghana and West Africa. The company's activities center on extracting lithium spodumene to supply raw materials for batteries used in electric vehicles and energy storage. It operates prominently in West Africa, leveraging infrastructure like highways and ports to support its mining operations. The Group has one operating segment, being exploration for base and precious metals.
14GF Score

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