Allkem Limited (AKE.AX) - Balance Sheet Statement

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AKE.AX
Financials

9.83 (AUD) • At close December 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	821.429	663.538	258.319	171.836	279.798	316.69	51.632	35.835	7.24	24.764	9.682	16.866	40.269	20.807	5.588	5.015	6.359
Short Term Investments Numbers are in millions	0	0	0	0	0	0	9.792	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	821.429	663.538	258.319	171.836	279.798	316.69	61.423	35.835	7.24	24.764	9.682	16.866	40.269	20.807	5.588	5.015	6.359
Net Receivables Numbers are in millions	142.915	81.804	23.475	16.403	22.51	52.449	24.334	7.715	7.312	6.956	5.263	0.291	0.333	0.236	0.039	0.106	0.018
Inventory Numbers are in millions	126.474	76.241	45.176	30.336	45.62	6.506	6.436	6.494	8.496	5.192	7.342	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.879	10.298	4.343	8.321	14.946	0	0.031	0.016	0.013	0.473	0.701	0.063	0.128	0.263	0.038	0.007	0.016
Total Current Assets Numbers are in millions	1,121.697	831.881	331.313	226.896	362.874	375.645	92.225	50.061	23.061	37.384	22.988	17.22	40.73	21.306	5.665	5.128	6.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,411.009	2,982.843	924.952	834.264	655.425	7.501	10.513	21.145	21.67	22.059	20.523	45.541	29.487	13.239	2.822	0.853	0.185
Goodwill Numbers are in millions	519.817	524.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.67	0.995	0.727	0.897	0.92	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	520.487	525.012	0.727	0.897	0.92	0	0	70.199	31.656	26.211	24.278	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.863	21.294	20.586	23.171	45.95	104.732	79.172	71.747	114.546	88.952	125.926	0.099	0.288	0.11	0	0	0
Tax Assets Numbers are in millions	3.078	25.217	21.928	18.424	13.194	0	0	2.082	2.083	1.381	1.898	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.059	106.484	49.188	42.009	34.675	34.94	58.234	0.595	0.116	0.3	0.077	2.997	2.295	-0	0	0	0
Total Non-Current Assets Numbers are in millions	4,095.496	3,660.85	1,017.381	918.765	750.164	147.173	147.919	165.767	170.071	138.903	172.701	48.637	32.069	13.349	2.822	0.853	0.185
Total Assets Numbers are in millions	5,217.193	4,492.731	1,348.694	1,145.661	1,113.038	522.818	240.143	215.828	193.132	176.288	195.689	65.858	72.799	34.656	8.487	5.981	6.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.509	93.859	26.438	29.229	26.014	7.457	9.307	10.113	12.212	7.658	6.583	6.163	5.581	5.476	0.124	0.07	0.113
Short Term Debt Numbers are in millions	55.848	47.771	37.245	65.051	76.695	0.737	0.877	2.027	2.083	1.282	0.835	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	199.889	0	0	11.337	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.6	80.906	12.827	-0.001	8.212	0.63	0.412	0.586	2.491	1.772	2.323	0.102	0.087	0.071	0.092	0.032	0
Total Current Liabilities Numbers are in millions	445.846	222.536	76.51	105.616	110.921	8.824	10.597	12.726	16.786	10.712	9.741	6.264	5.668	5.546	0.215	0.102	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271.673	312.325	299.401	186.264	103.387	0	0.073	1.044	0.611	1.273	2.504	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	187.713	118.995	129.121	0	0	0.974	1.175	2.032	2.608	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	925.923	876.504	59.979	44.212	34.913	11.89	11.454	11.657	12.093	12.021	12.728	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,197.596	1,188.829	547.093	349.471	267.421	11.89	11.527	13.675	13.879	15.326	17.84	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,643.442	1,411.365	623.603	455.087	378.342	20.714	22.123	26.401	30.665	26.038	27.581	6.264	5.668	5.546	0.215	0.102	0.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,686.134	2,686.134	668.512	548.462	527.716	527.364	243.184	242.248	135.367	122.525	92.822	77.808	81.184	34.806	9.729	6.406	6.672
Retained Earnings Numbers are in millions	725.131	316.554	10.88	70.505	136.279	81.663	80.696	60.283	59.872	74.449	77.146	-11.412	-8.893	-5.55	-1.771	-0.678	-0.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.101	-14.114	-12.664	-16.608	-32.176	-106.923	-105.86	-111.793	-31.955	-45.642	-1.874	-6.958	-5.498	-0.461	-0.017	0.15	0.066
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	0	0	0	-0	0	0	0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	3,403.164	2,988.574	666.728	602.359	631.819	502.104	218.02	190.739	163.284	151.332	168.094	59.438	66.793	28.795	7.942	5.878	6.464
Total Equity Numbers are in millions	3,573.751	3,081.366	725.091	690.574	734.696	502.104	218.02	190.739	163.284	151.332	168.094	59.438	66.793	28.795	7.942	5.878	6.464
Total Liabilities & Shareholders Equity Numbers are in millions	5,217.193	4,492.731	1,348.694	1,145.661	1,113.038	522.818	240.143	215.828	193.132	176.288	195.689	65.858	72.799	34.656	8.157	5.981	6.577

Allkem Limited

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