AKE — Allkem Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge Cap

Annual balance sheet for Allkem, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	280	172	258	664	821
Net Total Accounts Receivable
Net Total Receivables	22.5	16.4	23.5	81.8	143
Total Inventory
Prepaid Expenses
Total Current Assets	363	227	331	832	1,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	656	834	925	2,983	3,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,113	1,146	1,349	4,493	5,217
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	106	76.5	223	446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	481	543	682	1,504	1,814
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	632	602	667	2,989	3,403
Total Liabilities & Shareholders' Equity	1,113	1,146	1,349	4,493	5,217
Total Common Shares Outstanding