A
Allkem Ltd
ASX:AKE
Allkem Ltd
ASX:AKE
Price:
9.83
AUD
-5.57%
Market Closed
Market Cap:
AU$6.3B
Balance Sheet
Balance Sheet Decomposition
Allkem Ltd
Allkem Ltd
Balance Sheet Decomposition is not available for
Allkem Ltd
Allkem Ltd
Balance Sheet
Allkem Ltd
Allkem Ltd
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
3
|
8
|
53
|
31
|
26
|
143
|
81
|
|
| Cash |
4
|
3
|
8
|
53
|
31
|
26
|
143
|
81
|
|
| Short-Term Investments |
32
|
58
|
309
|
227
|
141
|
233
|
521
|
740
|
|
| Total Receivables |
8
|
24
|
52
|
23
|
16
|
23
|
82
|
143
|
|
| Accounts Receivables |
4
|
21
|
49
|
5
|
1
|
7
|
44
|
78
|
|
| Other Receivables |
3
|
3
|
4
|
18
|
15
|
17
|
38
|
65
|
|
| Inventory |
6
|
6
|
7
|
46
|
30
|
45
|
76
|
126
|
|
| Other Current Assets |
0
|
0
|
0
|
15
|
8
|
4
|
10
|
31
|
|
| Total Current Assets |
50
|
92
|
376
|
363
|
227
|
331
|
832
|
1 122
|
|
| PP&E Net |
21
|
11
|
8
|
656
|
834
|
925
|
2 983
|
3 411
|
|
| PP&E Gross |
21
|
11
|
8
|
656
|
834
|
925
|
2 983
|
3 411
|
|
| Accumulated Depreciation |
3
|
11
|
16
|
63
|
90
|
111
|
159
|
265
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
524
|
520
|
|
| Note Receivable |
70
|
58
|
34
|
13
|
18
|
22
|
49
|
43
|
|
| Long-Term Investments |
72
|
79
|
105
|
46
|
23
|
21
|
21
|
29
|
|
| Other Long-Term Assets |
3
|
0
|
1
|
35
|
42
|
49
|
82
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
524
|
520
|
|
| Total Assets |
216
N/A
|
240
+11%
|
523
+118%
|
1 113
+113%
|
1 146
+3%
|
1 349
+18%
|
4 493
+233%
|
5 217
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
9
|
7
|
26
|
29
|
26
|
94
|
128
|
|
| Accrued Liabilities |
1
|
0
|
1
|
5
|
8
|
3
|
6
|
10
|
|
| Short-Term Debt |
1
|
0
|
0
|
40
|
28
|
16
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
37
|
37
|
21
|
48
|
56
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
4
|
10
|
75
|
252
|
|
| Total Current Liabilities |
13
|
11
|
9
|
111
|
106
|
77
|
223
|
446
|
|
| Long-Term Debt |
1
|
0
|
0
|
103
|
186
|
299
|
312
|
272
|
|
| Deferred Income Tax |
1
|
0
|
0
|
129
|
119
|
188
|
786
|
849
|
|
| Minority Interest |
1
|
0
|
0
|
103
|
88
|
58
|
93
|
171
|
|
| Other Liabilities |
12
|
11
|
12
|
35
|
44
|
60
|
91
|
76
|
|
| Total Liabilities |
25
N/A
|
22
-12%
|
21
-6%
|
481
+2 223%
|
543
+13%
|
682
+26%
|
1 504
+121%
|
1 814
+21%
|
|
| Equity | |||||||||
| Common Stock |
242
|
243
|
527
|
528
|
548
|
669
|
2 686
|
2 686
|
|
| Retained Earnings |
63
|
84
|
87
|
142
|
92
|
33
|
338
|
774
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
115
|
109
|
112
|
38
|
38
|
35
|
36
|
55
|
|
| Total Equity |
191
N/A
|
218
+14%
|
502
+130%
|
632
+26%
|
602
-5%
|
667
+11%
|
2 989
+348%
|
3 403
+14%
|
|
| Total Liabilities & Equity |
216
N/A
|
240
+11%
|
523
+118%
|
1 113
+113%
|
1 146
+3%
|
1 349
+18%
|
4 493
+233%
|
5 217
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
210
|
211
|
261
|
262
|
277
|
344
|
638
|
637
|
|
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