Allkem Limited (AKE.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Allkem Limited

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