Atlantic Lithium (CHIX:ALLL) Ending Cash Position: £-3.08 Mil (As of Jun. 2025)


CHIX:ALLL Atlantic Lithium Ltd CHIX:ALLL
19 GF Score
Price £0.16
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What is Atlantic Lithium Ending Cash Position?

Atlantic Lithium CHIX:ALLL 19 Ending Cash Position is £-3.08 Mil as of Jun. 2025. GuruFocus rates CHIX:ALLL with a GF Score™ of 19/100.

Atlantic Lithium's Ending Cash Position for the quarter that ended in Jun. 2025 was £-3.08 Mil.

Atlantic Lithium's quarterly Ending Cash Position declined from Jun. 2024 (£6.62 Mil) to Dec. 2024 (£5.92 Mil) and declined from Dec. 2024 (£5.92 Mil) to Jun. 2025 (£-3.08 Mil).

Atlantic Lithium's annual Ending Cash Position declined from Jun. 2023 (£8.16 Mil) to Jun. 2024 (£6.62 Mil) and declined from Jun. 2024 (£6.62 Mil) to Jun. 2025 (£2.59 Mil).

Atlantic Lithium Ending Cash Position Related Terms

Atlantic Lithium Ending Cash Position Historical Data

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The historical data trend for Atlantic Lithium's Ending Cash Position 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 Ending Cash Position Chart

Atlantic Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 13.63 8.16 6.62 2.59

Atlantic Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 5.11 6.62 5.92 -3.08 0.00
CHIX:ALLL
19GF Score
Atlantic Lithium Ltd CHIX:ALLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlantic Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atlantic Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.085+-3.5
=2.59

Atlantic Lithium's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.859+-2.223
=-3.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £-3.08 Mil mean?
Atlantic Lithium (CHIX:ALLL) has a Ending Cash Position of £-3.08 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlantic Lithium and its competitors.
Is Atlantic Lithium's Ending Cash Position too high?
Atlantic Lithium's current Ending Cash Position is £-3.08 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 Ending Cash Position compare to competitors?
Atlantic Lithium's Ending Cash Position of £-3.08 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlantic Lithium and its competitors. Atlantic Lithium's current Ending Cash Position is £-3.08 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 Ending Cash Position of £-3.08 Mil. The current Ending Cash Position is £-3.08 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atlantic Lithium (CHIX:ALLL), the current Ending Cash Position is £-3.08 Mil as of Jun. 2025. 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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