Atlantic Lithium (CHIX:ALLL) Change In Working Capital: £0.00 Mil (TTM As of Jun. 2026)

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CHIX:ALLL Atlantic Lithium Ltd CHIX:ALLL
19 GF Score
Price £0.15
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What is Atlantic Lithium Change In Working Capital?

Atlantic Lithium CHIX:ALLL 19 Change In Working Capital is £0.00 Mil as of Jun. 2026. GuruFocus rates CHIX:ALLL with a GF Score™ of 19/100.

Atlantic Lithium's change in working capital for the quarter that ended in Jun. 2026 was £0.00 Mil.

Atlantic Lithium's change in working capital for the fiscal year that ended in Jun. 2025 was £0.35 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Atlantic Lithium Change In Working Capital Related Terms

Atlantic Lithium Change In Working Capital Historical Data

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The historical data trend for Atlantic Lithium's Change In Working Capital 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 Change In Working Capital Chart

Atlantic Lithium Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.49 0.35 0.00

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
Change In Working Capital 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 0.00 0.00 0.00 0.00 0.00
CHIX:ALLL
19GF Score
Atlantic Lithium Ltd CHIX:ALLL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlantic Lithium Change In Working Capital Calculation

Change In Working Capital 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 £0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.

What does a Change In Working Capital of £0.00 Mil mean?
Atlantic Lithium (CHIX:ALLL) has a Change In Working Capital of £0.00 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Atlantic Lithium.
Is Atlantic Lithium's Change In Working Capital too high?
Atlantic Lithium's current Change In Working Capital is £0.00 Mil. Overall, Atlantic Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Atlantic Lithium's Change In Working Capital compare to competitors?
Atlantic Lithium's Change In Working Capital of £0.00 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 Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Atlantic Lithium. Atlantic Lithium's current Change In Working Capital is £0.00 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 (CHIX:ALLL) has a current Change In Working Capital of £0.00 Mil. The current Change In Working Capital is £0.00 Mil. Atlantic Lithium's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Atlantic Lithium (CHIX:ALLL), the current Change In Working Capital is £0.00 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.
19GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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