Allkem Limited
ASX:AKE.AX
9.83 (AUD) • At close December 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 821.429 | 1,228.693 | 773.964 | 1,204.337 | 663.538 | 258.319 | 171.836 | 279.798 | 284.22 | 316.69 | 50.533 | 51.632 | 30.743 | 35.835 | 1.681 | 7.24 | 0.51 | 24.764 | 28.35 | 9.682 | 40.509 | 7.628 | 16.866 | 22.608 | 40.269 | 20.807 | 5.588 | 5.015 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.615 | 9.792 | 33.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 821.429 | 1,228.693 | 773.964 | 1,204.337 | 663.538 | 258.319 | 171.836 | 279.798 | 284.22 | 316.69 | 54.148 | 61.423 | 64.36 | 35.835 | 1.681 | 7.24 | 0.51 | 24.764 | 28.35 | 9.682 | 40.509 | 7.628 | 16.866 | 22.608 | 40.269 | 20.807 | 5.588 | 5.015 |
Nettovorderingen
| 142.915 | 116.551 | 59.577 | 92.706 | 81.804 | 23.475 | 16.403 | 22.51 | 58.611 | 52.449 | 22.288 | 24.334 | 7.582 | 7.715 | 6.626 | 7.312 | 7.7 | 6.956 | 6.88 | 5.263 | 7.412 | 8.316 | 0.291 | 0.351 | 0.333 | 0.236 | 0.039 | 0.106 |
Voorraad
| 126.474 | 189.18 | 85.576 | 133.162 | 76.241 | 45.176 | 30.336 | 45.62 | 7.091 | 6.506 | 10.023 | 6.436 | 9.212 | 6.494 | 5.583 | 8.496 | 6.325 | 5.192 | 5.71 | 7.342 | 9.417 | 8.982 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 30.879 | 143.41 | 18.513 | 28.807 | 10.298 | 4.343 | 8.321 | 14.946 | 0 | 0 | 0 | 0.031 | 0.246 | 0.016 | 0.069 | 0.013 | 0.058 | 0.473 | 0.331 | 0.701 | 0.053 | 0.759 | 0.063 | 0.067 | 0.128 | 0.263 | 0.038 | 0.007 |
Totaal vlottende activa
| 1,121.697 | 1,677.834 | 937.629 | 1,459.013 | 831.881 | 331.313 | 226.896 | 362.874 | 349.922 | 375.645 | 86.459 | 92.225 | 81.154 | 50.061 | 13.89 | 23.061 | 14.535 | 37.384 | 40.939 | 22.988 | 57.338 | 24.926 | 17.22 | 23.026 | 40.73 | 21.306 | 5.665 | 5.128 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,411.009 | 5,102.187 | 2,741.855 | 4,954.087 | 2,982.843 | 924.952 | 834.264 | 655.425 | 0 | 7.501 | 0 | 10.513 | 0 | 21.145 | 0 | 21.67 | 0 | 22.059 | 45.51 | 20.523 | 0 | 0 | 45.541 | 0 | 29.487 | 13.239 | 2.822 | 0.853 |
Goodwill
| 519.817 | 777.542 | 0 | 0 | 524.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.67 | 1.002 | 521.641 | 811.708 | 0.995 | 0.727 | 0.897 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 520.487 | 778.544 | 521.641 | 811.708 | 525.012 | 0.727 | 0.897 | 0.92 | 0 | 0 | 0 | 0 | 0 | 70.199 | 0 | 31.656 | 0 | 26.211 | 0.135 | 24.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 28.863 | 11.205 | 85.087 | 37.537 | 21.294 | 20.586 | 23.171 | 45.95 | 131.951 | 104.732 | 90.486 | 79.172 | 45.82 | 71.747 | 67.28 | 114.546 | 98.427 | 88.952 | 117.82 | 125.926 | 119.422 | 0.047 | 0.099 | 0.203 | 0.288 | 0.11 | 0 | 0 |
Belastingvorderingen
| 3.078 | 0 | 34.479 | 0 | 25.217 | 21.928 | 18.424 | 13.194 | 0 | 0 | 0 | 0 | 2.026 | 2.082 | 2.139 | 2.083 | 0.133 | 1.381 | 1.736 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 132.059 | -5,891.937 | 524.337 | -5,803.332 | 106.484 | 49.188 | 42.009 | 34.675 | 64.467 | 34.94 | 71.889 | 58.234 | 94.953 | 0.595 | 73.091 | 0.116 | 50.159 | 0.3 | 0.393 | 0.077 | 36.428 | 60.832 | 2.997 | 44.93 | 2.295 | -0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,095.496 | 5,891.937 | 3,907.4 | 5,803.332 | 3,660.85 | 1,017.381 | 918.765 | 750.164 | 196.418 | 147.173 | 162.376 | 147.919 | 142.799 | 165.767 | 142.509 | 170.071 | 148.719 | 138.903 | 165.593 | 172.701 | 155.85 | 60.879 | 48.637 | 45.132 | 32.069 | 13.349 | 2.822 | 0.853 |
Totaal activa
| 5,217.193 | 7,803.877 | 4,845.029 | 7,539.183 | 4,492.731 | 1,348.694 | 1,145.661 | 1,113.038 | 546.34 | 522.818 | 248.835 | 240.143 | 23.787 | 215.828 | 23.437 | 193.132 | 26.669 | 176.288 | 26.792 | 195.689 | 21.432 | 27.464 | 65.858 | 68.158 | 72.799 | 34.656 | 8.487 | 5.981 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 127.509 | 190.728 | 93.836 | 146.015 | 93.859 | 26.438 | 29.229 | 26.014 | 5.965 | 7.457 | 0 | 9.307 | 0 | 10.113 | 0 | 12.212 | 0 | 7.658 | 8.751 | 6.583 | 9.121 | 15.4 | 6.163 | 5.937 | 5.581 | 0 | 0 | 0 |
Kortlopende schulden
| 55.848 | 0 | 45.91 | 0 | 47.771 | 37.245 | 65.051 | 76.695 | 0.403 | 0.737 | 0.523 | 0.877 | 1.236 | 2.027 | 1.217 | 2.083 | 4.577 | 1.282 | 0.714 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 176.267 | 0 | 131.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 199.889 | 0 | 131.674 | 0 | 0 | 0 | 11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 62.6 | 476.168 | 64.397 | 376.539 | 80.906 | 12.827 | -0.001 | 8.212 | 0 | 0.63 | 0 | 0.412 | 0 | 0.586 | 0 | 2.491 | 0 | 1.772 | 0 | 2.323 | -9.121 | -15.4 | 0.102 | -5.937 | 0.087 | 5.546 | 0.215 | 0.102 |
Totaal kortlopende verplichtingen
| 445.846 | 666.896 | 335.818 | 522.555 | 222.536 | 76.51 | 105.616 | 110.921 | 6.368 | 8.824 | 0.523 | 10.597 | 1.236 | 12.726 | 1.217 | 16.786 | 4.577 | 10.712 | 9.465 | 9.741 | 9.121 | 15.4 | 6.264 | 5.937 | 5.668 | 5.546 | 0.215 | 0.102 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 271.673 | 346.661 | 256.027 | 398.395 | 312.325 | 299.401 | 186.264 | 103.387 | 0 | 0 | 0 | 0.073 | 0.608 | 1.044 | 1.977 | 0.611 | 0.941 | 1.273 | 1.785 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -849.892 | 0 | 40.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.849 | 0 | 10.737 | 0 | 0 | 0 | 9.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 849.892 | 0 | 867.975 | 0 | 0 | 187.713 | 118.995 | 129.121 | 0 | 0 | 0 | 0 | 0.967 | 0.974 | 0.673 | 1.175 | 0 | 2.032 | 2.392 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 925.923 | -346.661 | 80.53 | -398.395 | 876.504 | 59.979 | 44.212 | 34.913 | 11.532 | 11.89 | 11.855 | 11.454 | 0.703 | 11.657 | 0.742 | 12.093 | 13.501 | 12.021 | 2.107 | 12.728 | 11.026 | 10.853 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,197.596 | 346.661 | 1,244.983 | 398.395 | 1,188.829 | 547.093 | 349.471 | 267.421 | 11.532 | 11.89 | 11.855 | 11.527 | 13.127 | 13.675 | 14.129 | 13.879 | 14.442 | 15.326 | 15.659 | 17.84 | 11.026 | 10.853 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,643.442 | 2,458.261 | 1,580.801 | 2,459.83 | 1,411.365 | 623.603 | 455.087 | 378.342 | 18.534 | 20.714 | 22.498 | 22.123 | 25.15 | 26.401 | 24.494 | 30.665 | 27.75 | 26.038 | 26.773 | 27.581 | 21.432 | 27.464 | 6.264 | 6.023 | 5.668 | 5.546 | 0.215 | 0.102 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,686.134 | 4,017.919 | 2,698.968 | 4,199.771 | 2,686.134 | 668.512 | 548.462 | 527.716 | 0 | 527.364 | 0 | 243.184 | 0 | 242.248 | 152.099 | 135.367 | 106.471 | 122.525 | 116.494 | 92.822 | 103.593 | 78.681 | 77.808 | 78.675 | 81.184 | 34.806 | 9.729 | 6.406 |
Ingehouden winsten
| 725.131 | 1,084.651 | 492.176 | 765.859 | 316.554 | 10.88 | 70.505 | 136.279 | 105.713 | 81.663 | 89.509 | 80.696 | 68.509 | 60.283 | 36.298 | 59.872 | 66.604 | 74.449 | 74.479 | 77.146 | 91.6 | -12.119 | -11.412 | -10.575 | -8.893 | -5.55 | -1.771 | -0.678 |
Overige gereserveerde algehele resultaten
| -8.101 | 0 | 2,696.566 | 0 | -14.114 | -12.664 | -16.608 | -32.176 | -105.623 | -106.923 | -106.469 | -105.86 | -110.97 | -111.793 | -55.366 | -31.955 | -33.434 | -45.642 | -10.903 | -1.874 | -3.483 | -7.6 | -6.958 | -6.212 | -5.498 | -0.461 | -0.017 | 0.15 |
Overige totale aandeelhoudersvermogen
| -0 | -12.117 | -2,756.76 | -93.666 | 0 | 0 | -0 | 0 | -0.09 | 0 | 16.96 | 0 | 42.461 | 0 | -133.032 | -0 | -139.641 | 0 | -180.071 | 0 | -191.711 | -58.962 | 0 | -61.889 | 0 | -0 | -0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,403.164 | 5,090.453 | 3,130.95 | 4,871.963 | 2,988.574 | 666.728 | 602.359 | 631.819 | 0.09 | 502.104 | -16.96 | 218.02 | -42.461 | 190.739 | 133.032 | 163.284 | 139.641 | 151.332 | 180.071 | 168.094 | 191.711 | 58.962 | 59.438 | 61.889 | 66.793 | 28.795 | 7.942 | 5.878 |
Totaal eigen vermogen
| 3,573.751 | 5,345.617 | 3,264.228 | 5,079.353 | 3,081.366 | 725.091 | 690.574 | 734.696 | 0.09 | 502.104 | -16.96 | 218.02 | -42.461 | 190.739 | 133.032 | 163.284 | 139.641 | 151.332 | 180.071 | 168.094 | 191.711 | 58.962 | 59.438 | 61.889 | 66.793 | 28.795 | 7.942 | 5.878 |
Totaal passiva en aandeelhoudersvermogen
| 5,217.193 | 0 | 4,845.029 | 0 | 4,492.731 | 1,348.694 | 1,145.661 | 1,113.038 | 546.34 | 522.818 | 248.835 | 240.143 | 23.787 | 215.828 | 23.437 | 193.132 | 26.669 | 176.288 | 26.792 | 195.689 | 21.432 | 27.464 | 65.858 | 68.158 | 72.799 | 34.656 | 8.487 | 5.981 |