Allkem Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allkem Limited's balance sheet done over the years? Its assets were worth $4,492,730,999 last year, which is more than in the previous period. 31% of Allkem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,411,365,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2015 | 193131752 | 30.66M | 15.88% |
|---|---|---|---|
| 2016 | 215827536 | 26.40M | 12.23% |
| 2018 | 522818000 | 20.71M | 3.96% |
| 2019 | 1113038000 | 378.34M | 33.99% |
| 2020 | 1145660999 | 455.08M | 39.72% |
| 2021 | 1348694000 | 623.60M | 46.24% |
| 2022 | 4492730999 | 1.41B | 31.41% |
AKE.TO Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 663.53M | 258.31M | 171.83M | 279.79M | 316.69M | 35.83M | 7.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.80M | 23.47M | 16.40M | 22.51M | 52.44M | 7.71M | 7.31M |
Inventory | 76.24M | 45.17M | 30.33M | 45.62M | 6.50M | 6.49M | 8.49M |
Other current assets | 10.29M | 4.34M | 8.32M | 14.94M | 0 | 15.96K | 12.79K |
Total current assets | 831.88M | 331.31M | 226.89M | 362.87M | 375.64M | 50.06M | 23.06M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.98B | 924.95M | 834.26M | 655.42M | 7.50M | 21.14M | 21.67M |
Goodwill | 524.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 995K | 727K | 897K | 920K | 0 | 0 | 0 |
Long term investments | 21.29M | 20.58M | 23.17M | 45.95M | 104.73M | 71.74M | 114.54M |
Other non-current assets | 106.48M | 49.18M | 42.00M | 34.67M | 34.94M | 594.62K | 115.74K |
Total non-current assets | 3.66B | 1.01B | 918.76M | 750.16M | 147.17M | 165.76M | 170.07M |
Total assets | 4.49B | 1.34B | 1.14B | 1.11B | 522.81M | 215.82M | 193.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 11.33M | 0 | 0 | 0 | 0 |
Short term debt | 47.77M | 37.24M | 65.05M | 76.69M | 737K | 2.02M | 2.08M |
Total current liabilities | 222.53M | 76.50M | 105.61M | 110.92M | 8.82M | 12.72M | 16.78M |
| Non-current liabilities: | |||||||
Long term debt | 312.32M | 299.40M | 186.26M | 103.38M | 0 | 1.04M | 611.30K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 876.50M | 59.97M | 44.21M | 34.91M | 11.89M | 11.65M | 12.09M |
Total non-current liabilities | 1.18B | 547.09M | 349.47M | 267.42M | 11.89M | 13.67M | 13.87M |
Total liabilities | 1.41B | 623.60M | 455.08M | 378.34M | 20.71M | 26.40M | 30.66M |
| Data source | Data source | Data source | Data source |