Allkem Limited
ASX:AKE.AX
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 257.629 | 195.444 | 186.84 | 141.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 50.697 | 50.508 | 23.643 | 25.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 84.674 | 84.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.859 | 4.84 | 3.155 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.504 | -89.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -33.35 | -33.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -56.154 | -55.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 115.726 | 78.061 | 150.224 | 110.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 424.081 | 324.013 | 363.863 | 279.616 | 0.074 | 0.011 | -0.615 | -0.923 | -0.904 | -2.455 | -2.089 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -333.194 | -254.018 | -197.94 | -152.111 | -2.509 | -4.847 | -4.684 | -5.071 | -2.553 | -2.891 | -2.593 |
| Acquisitions Net
| 0.947 | 0 | -14.515 | 0 | -0.018 | -4.577 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 7.685 | 0 | -13.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 |
| Sales Maturities Of Investments
| 37.305 | 0 | 28.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.197 | 18.904 | -0.001 | 0.491 | 18.383 | 0 | 0.019 | 0 | 0.026 | -2.861 | -2.553 |
| Investing Cash Flow
| -307.454 | -235.114 | -197.302 | -151.62 | 15.855 | -9.423 | -4.666 | -5.071 | -2.527 | -2.877 | -2.652 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.203 | 0 | -18.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 24.607 | 0 | -0.011 | 0 | 0.046 | 1.489 | 38.518 |
| Common Stock Repurchased
| -17.685 | 0 | -13.175 | -14.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.051 | -18.253 | -10.747 | -18.671 | -7.574 | 0 | 0 | 0 | 0 | 0.003 | -2.703 |
| Financing Cash Flow
| -24.534 | -18.253 | -42.546 | -32.695 | 17.033 | 0 | -0.011 | 0 | 0.046 | 1.492 | 35.816 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -32.514 | -32.393 | -11.137 | -11.854 | -0.147 | -0.015 | -0.02 | -0.063 | 0.025 | -0.799 | 0.464 |
| Net Change In Cash
| 59.579 | 38.253 | 112.878 | 83.447 | 32.881 | -9.428 | -5.742 | -6.056 | -3.36 | -3.73 | 31.538 |
| Cash At End Of Period
| 59.579 | 38.253 | 112.878 | 83.447 | 40.509 | 7.628 | 16.866 | 22.608 | 33.421 | 40.269 | 43.999 |