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	1,131.469	1,204.337	663.538	344.494	171.836	279.798	284.22	316.69	50.533	51.632	30.743	35.835	2.308	9.43	0.51	24.764	31.787	10.609	0	0	16.866	0	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	1,131.469	1,204.337	663.538	344.494	171.836	279.798	284.22	316.69	54.148	61.423	64.36	35.835	2.308	9.43	0.51	24.764	31.787	10.609	0	0	16.866	0	40.269	20.807	5.588	5.015
Net Receivables Numbers are in millions	142.915	116.551	87.097	92.706	81.804	8.758	16.403	22.51	58.611	52.449	22.288	24.334	7.582	7.715	7.719	6.523	7.7	6.956	5.35	4.359	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	125.105	133.162	76.241	60.247	30.336	45.62	7.091	6.506	10.023	6.436	9.212	6.494	7.668	11.066	6.325	5.192	6.402	8.046	9.417	8.982	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.879	143.41	27.064	28.807	10.298	28.34	8.321	14.946	0	0	0	26.949	0.246	0.016	1.477	3.018	0.058	0	2.735	2.176	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	1,370.735	1,459.013	831.881	441.839	226.896	362.874	349.922	375.645	86.459	92.225	81.154	50.061	19.172	30.036	0	37.384	46.274	25.19	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	4,654.339	4,954.087	2,982.843	1,233.516	834.264	655.425	0	7.501	0	10.513	0	21.145	27.591	28.225	0	22.059	23.549	22.488	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	762.596	811.708	0.995	0.97	0.897	0.92	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	520.487	778.544	762.596	811.708	525.012	0.97	0.897	0.92	0	0	0	0	0	70.199	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.863	11.205	35.265	37.537	21.294	27.453	23.171	45.95	131.951	104.732	90.486	79.172	45.82	71.747	92.404	149.449	98.427	88.952	132.104	137.986	119.422	0.047	0.099	0.203	0.288	0.11	0	0
Tax Assets Numbers are in millions	3.078	0	0	0	25.217	0	18.424	13.194	0	0	0	0	2.026	2.082	0	0	0.133	1.381	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.059	-5,891.937	-5,452.2	-5,803.332	106.484	-1,261.939	42.009	34.675	64.467	34.94	71.889	58.234	94.953	0.595	-119.996	-177.674	0.555	0.3	-155.804	-160.474	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	5,452.2	5,803.332	3,660.85	1,261.939	918.765	750.164	196.418	147.173	162.376	147.919	142.799	165.767	119.996	177.674	148.719	138.903	155.804	160.474	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	7,083.023	7,539.183	4,492.731	1,798.618	1,145.661	1,113.038	546.34	522.818	248.835	240.143	23.787	215.828	214.9	251.804	166.31	176.288	231.944	214.43	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	137.181	146.015	93.859	35.258	29.229	26.014	5.965	7.457	0	9.307	0	10.113	11.45	15.906	0	7.658	7.755	7.213	9.121	15.4	6.163	5.937	5.581	0	0	0
Short Term Debt Numbers are in millions	55.848	0	0	0	47.771	0	65.051	76.695	0.403	0.737	0.523	0.877	1.236	2.027	0	0	4.577	1.282	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	176.267	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
Deferred Revenue Numbers are in millions	199.889	0	0	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	-113.667	476.168	216.576	376.539	80.906	31.518	-0.001	8.212	3.573	0.63	13.116	0.412	15.425	0.586	-8.665	-9.949	0	-7.658	-3.049	-3.753	-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	490.937	522.555	222.536	102.034	105.616	110.921	6.368	8.824	0.523	10.597	1.236	12.726	14.236	21.863	0	10.712	12.461	10.674	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	374.29	398.395	312.325	358.77	186.264	103.387	0	0	0	0.073	0.608	1.044	2.715	0.796	0.941	1.273	2.001	2.743	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-849.892	0	0	0	0	0	0	0	0	0	0	0	10.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	849.892	0	0	0	0	0	118.995	129.121	0	0	0	0	0.967	0.974	0	0	0	2.032	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	925.923	-346.661	-374.29	-398.395	876.504	-358.77	44.212	34.913	11.532	11.89	11.855	11.454	0.703	11.657	-2.715	-0.796	4.182	0	-2.001	-2.743	11.026	10.853	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,197.596	346.661	374.29	398.395	1,188.829	358.77	349.471	267.421	11.532	11.89	11.855	11.527	13.127	13.675	2.715	0.796	14.442	15.326	2.001	2.743	11.026	10.853	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,643.442	2,458.261	2,310.997	2,459.83	1,411.365	831.637	455.087	378.342	18.534	20.714	22.498	22.123	25.15	26.401	33.641	39.94	27.75	26.038	30.018	30.222	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	3,945.662	4,199.771	2,686.134	891.528	548.462	527.716	0	527.364	0	243.184	0	242.248	208.899	205.894	106.471	122.525	130.618	101.712	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	719.52	765.859	316.554	14.51	70.505	136.279	105.713	81.663	89.509	80.696	68.509	60.283	49.853	106.802	66.604	74.449	83.509	84.534	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	0	0	-14.114	0	-16.608	-32.176	-105.623	-106.923	-106.469	-105.86	-110.97	-111.793	0	0	-33.434	-45.642	0	0	-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	-87.999	-93.666	0	-16.889	-0	0	-0.09	0	16.96	0	42.461	0	-76.041	-99.451	0	0	-12.224	-2.054	-191.711	-58.962	0	-61.889	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	3,403.164	5,090.453	4,577.183	4,871.963	2,988.574	889.148	602.359	631.819	0.09	502.104	-16.96	218.02	-42.461	190.739	182.711	213.244	0	151.332	201.903	184.192	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	4,772.026	5,079.353	3,081.366	966.981	690.574	734.696	0	0	0	0	0	0	181.259	211.864	0	0	201.925	184.208	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	5,217.193	0	0	0	4,492.731	0	1,145.661	1,113.038	546.34	522.818	248.835	240.143	23.787	215.828	0	0	27.75	176.288	0	0	21.432	27.464	65.858	68.158	72.799	34.656	8.487	5.981

Allkem Limited

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