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

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

Analyst Recommendations

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