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Atlantic Lithium (ALL) investor relations material
Atlantic Lithium Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Concluded negotiations with the Government of Ghana on revised fiscal terms for the Ewoyaa Mining Lease; awaiting parliamentary ratification, the final permitting step for Ghana's first lithium mine.
Advanced exploration in Côte d'Ivoire, reporting significant lithium-in-soil anomalies at Rubino and Agboville licences, with new spodumene pegmatite discoveries.
Entered binding financing agreements for up to £28m over two years to support project advancement and maintain financial flexibility.
Implemented further cost rationalisation, including headcount reduction and focus on critical project activities.
Financial highlights
Cash on hand at quarter-end was A$4.1m, with no debt.
Quarterly cash outflows included A$4.2m for exploration in Ghana and A$0.2m in Côte d'Ivoire.
Net cash outflow from operating activities was A$1.3m; net cash used in investing activities was A$2.0m.
Raised A$2.0m from initial share placement, with a further A$2.0m deferred.
Outlook and guidance
Awaiting parliamentary ratification of the Ewoyaa Mining Lease, a key catalyst for project financing and development.
Focused on advancing Ewoyaa towards a final investment decision and near-term production.
Ongoing exploration in Côte d'Ivoire to define drill targets and support long-term growth.
- TimeTickerHeadlineOpen
- 6 Feb004020
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Next Atlantic Lithium earnings date
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