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Allkem Ltd
ASX:AKE

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Allkem Ltd
ASX:AKE
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Price: 9.83 AUD -5.57% Market Closed
Market Cap: 6.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Allkem Ltd

Current Assets 1.1B
Cash & Short-Term Investments 821.4m
Receivables 142.9m
Other Current Assets 157.4m
Non-Current Assets 4.1B
Long-Term Investments 28.9m
PP&E 3.4B
Intangibles 520.5m
Other Non-Current Assets 135.1m
Current Liabilities 445.8m
Accounts Payable 137.4m
Other Current Liabilities 308.5m
Non-Current Liabilities 1.4B
Long-Term Debt 271.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
Allkem Ltd

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Balance Sheet
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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