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 $1,348,694,000 last year, which is more than in the previous period. 46% of Allkem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $623,602,999, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2010 | 34655524 | 5.54M | 16% |
|---|---|---|---|
| 2011 | 72799096 | 5.66M | 7.79% |
| 2012 | 65857580 | 6.26M | 9.51% |
| 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% |
ORL.TO Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 258.31M | 171.83M | 279.79M | 316.69M | 35.83M | 7.23M | 16.86M | 40.26M | 20.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.47M | 16.40M | 22.51M | 52.44M | 7.71M | 7.31M | 291.31K | 332.66K | 236.06K |
Inventory | 45.17M | 30.33M | 45.62M | 6.50M | 6.49M | 8.49M | 0 | 0 | 0 |
Other current assets | 4.34M | 8.32M | 14.94M | 0 | 15.96K | 12.79K | 63.09K | 127.90K | 262.97K |
Total current assets | 331.31M | 226.89M | 362.87M | 375.64M | 50.06M | 23.06M | 17.22M | 40.72M | 21.30M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 924.95M | 834.26M | 655.42M | 7.50M | 21.14M | 21.67M | 45.54M | 29.48M | 13.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 727K | 897K | 920K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.58M | 23.17M | 45.95M | 104.73M | 71.74M | 114.54M | 98.89K | 287.61K | 110.48K |
Other non-current assets | 71.11M | 60.43M | 47.86M | 34.94M | 594.62K | 115.74K | 2.99M | 2.29M | 0 |
Total non-current assets | 1.01B | 918.76M | 750.16M | 147.17M | 165.76M | 170.07M | 48.63M | 32.06M | 13.34M |
Total assets | 1.34B | 1.14B | 1.11B | 522.81M | 215.82M | 193.13M | 65.85M | 72.79M | 34.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.24M | 65.05M | 76.69M | 737K | 2.02M | 2.08M | 0 | 0 | 0 |
Total current liabilities | 76.50M | 105.61M | 110.92M | 8.82M | 12.72M | 16.78M | 6.26M | 5.66M | 5.54M |
| Non-current liabilities: | |||||||||
Long term debt | 299.40M | 186.26M | 103.38M | 0 | 1.04M | 611.30K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.97M | 44.21M | 34.91M | 11.89M | 11.65M | 12.09M | 0 | 0 | 0 |
Total non-current liabilities | 547.09M | 349.47M | 267.42M | 11.89M | 13.67M | 13.87M | 0 | 0 | 0 |
Total liabilities | 623.60M | 455.08M | 378.34M | 20.71M | 26.40M | 30.66M | 6.26M | 5.66M | 5.54M |
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