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Allkem Ltd

Basic Materials AU AKE

9.83AUD
-(-%)

Last update at 2024-01-07T23:00:00Z

Day Range

9.839.83
LowHigh

52 Week Range

8.0517.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 829.91M 430.11M -21.53400M -77.01000M 56.30M
Minority interest -79.58600M -31.54900M 29.85M 15.17M 0.03M
Net income 441.71M 305.67M -89.47400M -67.15900M 54.62M
Selling general administrative 46.52M 30.81M 13.32M 12.29M 9.86M
Selling and marketing expenses 41.91M 29.51M 4.47M 5.64M 7.30M
Gross profit 1065.80M 605.33M 47.26M 23.35M 37.35M
Reconciled depreciation 98.79M 63.34M 18.76M 13.88M 7.63M
Ebit 848.38M 445.73M 3.51M -23.25900M 64.11M
Ebitda 947.17M 509.07M 22.27M -9.37600M 71.74M
Depreciation and amortization 98.79M 63.34M 18.76M 13.88M 7.63M
Non operating income net other - - - - -
Operating income 848.38M 445.73M 3.51M -23.25900M 64.11M
Other operating expenses 349.17M 332.44M 79.37M 91.41M 75.54M
Interest expense 18.47M 15.38M 20.45M 17.50M 7.17M
Tax provision 305.33M 92.88M 67.94M -9.85100M 1.71M
Interest income 72.31M 6.11M 1.71M 5.60M 10.30M
Net interest income 48.24M -13.97300M -21.31400M -14.06700M 3.12M
Extraordinary items -3.27800M 2.54M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 305.33M 92.88M 67.94M -9.85100M 1.71M
Total revenue 1207.80M 769.82M 84.76M 77.08M 81.15M
Total operating expenses 207.17M 138.41M 41.87M 37.69M 31.74M
Cost of revenue 142.00M 164.49M 37.50M 53.73M 43.80M
Total other income expense net -76.96600M -15.62200M -25.04300M -53.75100M -7.81000M
Discontinued operations - 2.54M 2.54M 2.54M -
Net income from continuing ops 524.58M 337.22M -89.47400M -67.15900M 54.59M
Net income applicable to common shares 441.71M 305.67M -59.62500M -51.99100M 54.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5217.19M 4492.73M 1348.69M 1145.66M 1113.04M
Intangible assets 0.67M 0.99M 0.73M 0.90M 0.92M
Earning assets - - - - -
Other current assets 30.88M 10.30M 4.34M 8.32M 14.95M
Total liab 1643.44M 1411.37M 623.60M 455.09M 378.34M
Total stockholder equity 3403.16M 2988.57M 666.73M 602.36M 631.82M
Deferred long term liab - - - - -
Other current liab 62.60M 80.91M 12.83M -0.00100M 8.21M
Common stock 2686.13M 2686.13M 668.51M 548.46M 527.72M
Capital stock 2686.13M 2686.13M 668.51M 548.46M 527.72M
Retained earnings 725.13M 316.55M 10.88M 70.50M 136.28M
Other liab - 876.17M 244.95M 157.75M 158.38M
Good will 519.82M 524.02M - - -
Other assets 92.41M 131.70M 0.00000M 60.43M 47.73M
Cash 821.43M 663.54M 258.32M 171.84M 279.80M
Cash and equivalents - - - - -
Total current liabilities 445.85M 222.54M 76.51M 105.62M 110.92M
Current deferred revenue 199.89M - - 11.34M -
Net debt -493.90800M -303.44200M 78.33M 79.48M -99.71600M
Short term debt 55.85M 47.77M 37.24M 65.05M 76.69M
Short long term debt 42.52M 37.57M 34.68M 62.40M 76.69M
Short long term debt total 327.52M 360.10M 336.65M 251.31M 180.08M
Other stockholder equity 0.00000M -14.11400M 0.00000M 0.00000M -32.17600M
Property plant equipment 3411.01M 2982.84M 924.95M 834.26M 655.56M
Total current assets 1121.70M 831.88M 331.31M 226.90M 362.87M
Long term investments 28.86M 21.29M 20.59M 23.17M 45.95M
Net tangible assets - 2463.56M 666.00M 601.46M 630.90M
Short term investments 739.97M 520.87M 232.67M 141.06M 227.03M
Net receivables 142.91M 81.80M 23.48M 16.40M 22.51M
Long term debt 231.76M 274.10M 266.28M 157.61M 103.39M
Inventory 126.47M 76.24M 45.18M 30.34M 45.62M
Accounts payable 127.51M 93.86M 26.44M 29.23M 26.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.10100M -14.11400M -12.66400M -16.60800M -32.17600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 132.06M 106.48M 49.19M 42.01M 34.67M
Deferred long term asset charges - - - - -
Non current assets total 4095.50M 3660.85M 1017.38M 918.76M 750.16M
Capital lease obligations 53.25M 48.42M 35.69M 31.30M -
Long term debt total 271.67M 312.32M 299.40M 186.26M 103.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -508.31400M -37.06100M 0.81M -1.17800M -10.60500M
Change to liabilities 0.00000M 46.49M 5.02M 8.83M -0.44200M
Total cashflows from investing activities -508.31400M -37.06100M -94.34800M -137.20100M -21.30300M
Net borrowings - 1.71M 79.60M 38.94M -2.94900M
Total cash from financing activities -66.22900M 2.97M 198.95M 39.08M -23.59700M
Change to operating activities - 6.49M 1.01M 6.43M -3.28600M
Net income 441.71M 305.67M -89.47400M -67.15900M 54.62M
Change in cash 157.89M 405.22M 86.48M -107.96200M -36.88300M
Begin period cash flow 663.54M 258.32M 171.84M 279.80M 316.68M
End period cash flow 821.43M 663.54M 258.32M 171.84M 279.80M
Total cash from operating activities 790.91M 369.02M -15.69900M -16.19000M 8.49M
Issuance of capital stock - 0.64M 119.35M 0.14M 0.35M
Depreciation 99.72M 63.34M 18.76M 13.88M 7.63M
Other cashflows from investing activities 25.90M -18.70000M 3.27M -0.26400M 20.26M
Dividends paid 3.71M - - - -
Change to inventory - 7.96M -24.43000M 7.81M -0.74700M
Change to account receivables - -46.25400M -7.13600M 0.88M 1.76M
Sale purchase of stock -17.93900M -0.63600M 119.35M 0.14M 0.35M
Other cashflows from financing activities -8.46400M 37.28M 110.65M 95.29M -11.75000M
Change to netincome - 13.18M 50.34M 0.10M -51.61000M
Capital expenditures 539.24M 261.42M 97.61M 131.18M 41.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 54.96M 6.00M 1.99M 6.24M 8.19M
Stock based compensation - - - - -
Other non cash items - -369.01800M 59.62M 67.16M -54.61600M
Free cash flow 251.68M 107.60M -113.31200M -147.36800M -33.07700M

Fundamentals

  • Previous Close 9.83
  • Market Cap6655.33M
  • Volume0
  • P/E Ratio9.40
  • Dividend Yield-%
  • EBITDA898.93M
  • Revenue TTM1207.80M
  • Revenue Per Share TTM1.90
  • Gross Profit TTM 605.33M
  • Diluted EPS TTM1.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKE
Allkem Ltd		 - -% 9.83 9.40 10.19 5.22 1.26 4.62 5.89
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. Allkem Limited was incorporated in 2005 and is headquartered in Brisbane, Australia.

Allkem Ltd

Riparian Plaza, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Martin Perez de Solay MD, CEO & Director 1970
Mr. Neil Kaplan BAcc, C.A., CA Chief Financial Officer NA
Mr. Andrew Barber B.Sc. Chief Investor Relations Officer NA
Mr. John Sanders Chief Legal Officer & Joint Company Sec. NA
Mr. Richard Stacy Anthon B.A., BA, FAIM, L.L.B., L.L.M., LLB, M.A.I.C.D., M Corp. Devel. Mang. NA
Mr. Christian Barbier M.Sc. Chief Sales & Marketing Officer NA
Illeana Freire Chief HR Officer NA
Mr. Christian Cortes BACC, C.A., EMBA Chief of Staff NA
Mr. Hersen Porta Head of Argentina Operations NA
Mr. Simon Michael Hay B.Sc., BSc (Hons), Grad Dip, MAICD, MAppSc Pres of International Bus. 1967

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