AKE — Allkem Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousLarge CapNeutral
- CA$8.84bn
- CA$8.45bn
- $769.82m
- 84
- 59
- 52
- 72
Annual balance sheet for Allkem, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 317 | 280 | 172 | 258 | 664 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.4 | 22.5 | 16.4 | 23.5 | 81.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 376 | 363 | 227 | 331 | 832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.5 | 656 | 834 | 925 | 2,983 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 523 | 1,113 | 1,146 | 1,349 | 4,493 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.82 | 111 | 106 | 76.5 | 223 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.7 | 481 | 543 | 682 | 1,504 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 502 | 632 | 602 | 667 | 2,989 |
| Total Liabilities & Shareholders' Equity | 523 | 1,113 | 1,146 | 1,349 | 4,493 |
| Total Common Shares Outstanding |