Atlanticli FPO [A11] (A11.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,387 | 12,679 | 9,664 | 15,346 | 19,051 |
| Other current assets | 803 | 3,109 | 5,194 | 2,093 | 2,608 |
| TOTAL | $6,189 | $15,788 | $14,857 | $17,439 | $21,660 |
| Non-Current Assets | |||||
| PPE Net | 37,971 | 25,046 | 21,017 | 18,568 | 13,150 |
| Other Non-Current Assets | 324 | 353 | 980 | 764 | 1,177 |
| TOTAL | $38,295 | $25,399 | $21,996 | $19,332 | $14,327 |
| Total Assets | $44,485 | $41,186 | $36,854 | $36,771 | $35,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,130 | 1,300 | 2,242 | 2,127 | 739 |
| TOTAL | $3,753 | $4,416 | $3,398 | $6,492 | $1,212 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 708 | 66 | 62 | 52 |
| TOTAL | $29 | $1,319 | $728 | $62 | $52 |
| Total Liabilities | $3,782 | $5,735 | $4,127 | $6,554 | $1,265 |
| Shareholders' Equity | |||||
| Common Shares | 153,801 | 143,995 | 137,501 | 129,873 | 129,873 |
| Retained earnings | -113,509 | -106,915 | -100,176 | -94,270 | -86,502 |
| Other shareholders' equity | 411 | -1,629 | -4,598 | -5,386 | -8,649 |
| TOTAL | $40,703 | $35,451 | $32,727 | $30,217 | $34,722 |
| Total Liabilities And Equity | $44,485 | $41,186 | $36,854 | $36,771 | $35,987 |