Allkem Limited
ASX:AKE.AX
9.83 (AUD) • At close December 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 821.429 | 663.538 | 344.494 | 171.836 | 279.798 | 316.69 | 51.632 | 35.835 | 9.43 | 24.764 | 10.609 | 16.866 | 40.269 | 20.807 | 0 | 5.015 | 6.359 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 821.429 | 663.538 | 344.494 | 171.836 | 279.798 | 316.69 | 61.423 | 35.835 | 9.43 | 24.764 | 10.609 | 16.866 | 40.269 | 20.807 | 0 | 5.015 | 6.359 |
| Nettovorderingen
| 142.915 | 81.804 | 8.758 | 16.403 | 22.51 | 52.449 | 24.334 | 7.715 | 6.523 | 6.956 | 4.359 | 0.291 | 0.333 | 0.236 | 0.039 | 0.106 | 0.018 |
| Voorraad
| 126.474 | 76.241 | 60.247 | 30.336 | 45.62 | 6.506 | 6.436 | 6.494 | 11.066 | 5.192 | 8.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.879 | 10.298 | 28.34 | 8.321 | 14.946 | 0 | 0.031 | 0.016 | 3.018 | 0 | 2.176 | 0.063 | 0.128 | 0.263 | 0.038 | 0.007 | 0.016 |
| Totaal vlottende activa
| 1,121.697 | 831.881 | 441.839 | 226.896 | 362.874 | 375.645 | 92.225 | 50.061 | 30.036 | 37.384 | 25.19 | 17.22 | 40.73 | 21.306 | 5.665 | 5.128 | 6.392 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,411.009 | 2,982.843 | 1,233.516 | 834.264 | 655.425 | 7.501 | 10.513 | 21.145 | 28.225 | 22.059 | 22.488 | 45.541 | 29.487 | 13.239 | 2.822 | 0.853 | 0.185 |
| Goodwill
| 519.817 | 524.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.67 | 0.995 | 0.97 | 0.897 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 520.487 | 525.012 | 0.97 | 0.897 | 0.92 | 0 | 0 | 70.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 28.863 | 21.294 | 27.453 | 23.171 | 45.95 | 104.732 | 79.172 | 71.747 | 149.449 | 88.952 | 137.986 | 0.099 | 0.288 | 0.11 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.078 | 25.217 | 0 | 18.424 | 13.194 | 0 | 0 | 2.082 | 0 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132.059 | 106.484 | -1,261.939 | 42.009 | 34.675 | 34.94 | 58.234 | 0.595 | -177.674 | 0.3 | -160.474 | 2.997 | 2.295 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,095.496 | 3,660.85 | 1,261.939 | 918.765 | 750.164 | 147.173 | 147.919 | 165.767 | 177.674 | 138.903 | 160.474 | 48.637 | 32.069 | 13.349 | 2.822 | 0.853 | 0.185 |
| Totaal activa
| 5,217.193 | 4,492.731 | 1,798.618 | 1,145.661 | 1,113.038 | 522.818 | 240.143 | 215.828 | 251.804 | 176.288 | 214.43 | 65.858 | 72.799 | 34.656 | 8.487 | 5.981 | 6.577 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 127.509 | 93.859 | 35.258 | 29.229 | 26.014 | 7.457 | 9.307 | 10.113 | 15.906 | 7.658 | 7.213 | 6.163 | 5.581 | 5.476 | 0.124 | 0.07 | 0.113 |
| Kortlopende schulden
| 55.848 | 47.771 | 0 | 65.051 | 76.695 | 0.737 | 0.877 | 2.027 | 0 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 199.889 | 0 | 0 | 11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.6 | 80.906 | 31.518 | -0.001 | 8.212 | 0.63 | 0.412 | 0.586 | -9.949 | -7.658 | -3.753 | 0.102 | 0.087 | 0.071 | 0.092 | 0.032 | 0 |
| Totaal kortlopende verplichtingen
| 445.846 | 222.536 | 102.034 | 105.616 | 110.921 | 8.824 | 10.597 | 12.726 | 21.863 | 10.712 | 10.674 | 6.264 | 5.668 | 5.546 | 0.215 | 0.102 | 0.113 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 271.673 | 312.325 | 358.77 | 186.264 | 103.387 | 0 | 0.073 | 1.044 | 0.796 | 1.273 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 118.995 | 129.121 | 0 | 0 | 0.974 | 0 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 925.923 | 876.504 | -358.77 | 44.212 | 34.913 | 11.89 | 11.454 | 11.657 | -0.796 | 0 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,197.596 | 1,188.829 | 358.77 | 349.471 | 267.421 | 11.89 | 11.527 | 13.675 | 0.796 | 15.326 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,643.442 | 1,411.365 | 831.637 | 455.087 | 378.342 | 20.714 | 22.123 | 26.401 | 39.94 | 26.038 | 30.222 | 6.264 | 5.668 | 5.546 | 0.215 | 0.102 | 0.113 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,686.134 | 2,686.134 | 891.528 | 548.462 | 527.716 | 527.364 | 243.184 | 242.248 | 205.894 | 122.525 | 101.712 | 77.808 | 81.184 | 34.806 | 9.729 | 6.406 | 6.672 |
| Ingehouden winsten
| 725.131 | 316.554 | 14.51 | 70.505 | 136.279 | 81.663 | 80.696 | 60.283 | 106.802 | 74.449 | 84.534 | -11.412 | -8.893 | -5.55 | -1.771 | -0.678 | -0.274 |
| Overige gereserveerde algehele resultaten
| -8.101 | -14.114 | 0 | -16.608 | -32.176 | -106.923 | -105.86 | -111.793 | 0 | -45.642 | 0 | -6.958 | -5.498 | -0.461 | -0.017 | 0.15 | 0.066 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -16.889 | 0 | 0 | 0 | 0 | 0 | -99.451 | 0 | -2.054 | 0 | 0 | -0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,403.164 | 2,988.574 | 889.148 | 602.359 | 631.819 | 502.104 | 218.02 | 190.739 | 213.244 | 151.332 | 184.192 | 59.438 | 66.793 | 28.795 | 7.942 | 5.878 | 6.464 |
| Totaal eigen vermogen
| 3,573.751 | 3,081.366 | 966.981 | 690.574 | 734.696 | 502.104 | 0 | 0 | 211.864 | 0 | 184.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 5,217.193 | 4,492.731 | 0 | 1,145.661 | 1,113.038 | 522.818 | 240.143 | 215.828 | 0 | 176.288 | 0 | 65.858 | 72.799 | 34.656 | 8.157 | 5.981 | 6.577 |