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Complete financial analysis of Allkem Limited (AKE.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Allkem Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Allkem Limited (AKE.AX)
About Allkem Limited
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. The company was incorporated in 2005 and is headquartered in Brisbane, Australia.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.21B | 769.82M | 63.64M | 77.08M | 81.15M | 17.38M | 17.20M | 15.53M | 17.88M | 21.81M | 17.83M | 146.94K | 191.14K | 153.43K | 185.56K | 209.58K | 16.54K |
Cost of Revenue | 142.00M | 164.49M | 28.15M | 53.73M | 43.80M | 14.20M | 15.87M | 14.53M | 17.70M | 18.71M | 15.61M | 0.00 | 0.00 | 450.43K | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.07B | 605.33M | 35.48M | 23.35M | 37.35M | 3.18M | 1.33M | 999.65K | 182.41K | 3.10M | 2.21M | 146.94K | 191.14K | -297.00K | 185.56K | 209.58K | 16.54K |
Gross Profit Ratio | 88.24% | 78.63% | 55.76% | 30.30% | 46.03% | 18.27% | 7.71% | 6.44% | 1.02% | 14.22% | 12.42% | 100.00% | 100.00% | -193.57% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 46.52M | 30.81M | 10.00M | 12.29M | 9.86M | 9.93M | 7.34M | 5.30M | 11.31M | 10.07M | 8.36M | 3.75M | 3.77M | 3.42M | 909.46K | 611.67K | 115.79K |
Selling & Marketing | 41.91M | 29.51M | 3.35M | 5.64M | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 88.43M | 60.32M | 13.35M | 17.93M | 17.16M | 9.93M | 7.34M | 5.30M | 11.31M | 10.07M | 8.36M | 3.75M | 3.77M | 3.42M | 909.46K | 611.67K | 115.79K |
Other Expenses | -74.85M | 78.09M | 18.08M | 19.75M | 14.58M | -112.00K | 849.18K | 378.11K | 10.73M | 3.31M | 96.34M | 901.91K | 103.39K | 56.28K | 344.87K | 13.66K | 0.00 |
Operating Expenses | 207.17M | 138.41M | 31.44M | 37.69M | 31.74M | 15.68M | 11.62M | 13.55M | 12.56M | 11.27M | 11.33M | 4.65M | 3.87M | 3.48M | 1.25M | 625.33K | 115.79K |
Cost & Expenses | 349.17M | 332.44M | 59.59M | 91.41M | 75.54M | 29.89M | 27.49M | 28.08M | 28.56M | 29.98M | 23.97M | 3.75M | 3.77M | 3.00M | 1.24M | 611.67K | 115.79K |
Interest Income | 72.31M | 6.11M | 1.28M | 5.60M | 10.30M | 5.15M | 3.60M | 3.29M | 988.54K | 632.46K | 681.42K | 1.48M | 1.22M | 153.43K | 185.56K | 209.58K | 0.00 |
Interest Expense | 18.47M | 15.38M | 15.35M | 17.50M | 7.17M | 789.00K | 1.81M | 2.82M | 2.11M | 969.60K | 681.42K | 1.48M | 1.22M | 153.43K | 185.56K | 209.58K | 0.00 |
Depreciation & Amortization | 98.79M | 63.34M | 14.08M | 13.88M | 7.63M | 1.78M | 1.71M | 1.69M | 1.25M | 1.27M | 657.68K | 128.21K | 103.39K | 27.15K | 16.34K | 419.16K | 43.96K |
EBITDA | 947.17M | 509.07M | 16.72M | -9.38M | 71.74M | 12.54M | 17.36M | -18.18M | 1.68M | -3.25M | -8.49M | -1.28M | -584.94K | -3.36M | -997.36K | -206.17K | -55.29K |
EBITDA Ratio | 78.42% | 66.13% | 26.27% | -12.16% | 88.40% | 72.14% | 100.91% | -117.12% | 9.38% | -14.91% | -47.65% | -874.11% | -306.03% | -2,188.54% | -537.48% | -98.38% | -334.34% |
Operating Income | 848.38M | 445.73M | 2.63M | -23.26M | 64.11M | -14.40M | -10.29M | -12.55M | -11.12M | -8.16M | -9.46M | -4.50M | -3.68M | -3.48M | -1.25M | -625.33K | -99.25K |
Operating Income Ratio | 70.24% | 57.90% | 4.14% | -30.18% | 79.00% | -82.83% | -59.82% | -80.83% | -62.21% | -37.43% | -53.09% | -3,062.59% | -1,925.29% | -2,265.82% | -675.96% | -298.38% | -600.11% |
Total Other Income/Expenses | -28.73M | -15.62M | -20.21M | -53.75M | 50.69M | 14.43M | 16.03M | -10.04M | 10.84M | 2.82M | 97.45M | 1.44M | 1.71M | -123.40K | 42.71K | -13.66K | -43.96K |
Income Before Tax | 829.91M | 430.11M | -16.17M | -77.01M | 56.30M | 1.92M | 5.74M | -22.59M | -1.54M | -5.35M | 88.33M | -3.06M | -1.97M | -3.60M | -1.21M | -415.75K | -143.21K |
Income Before Tax Ratio | 68.71% | 55.87% | -25.41% | -99.91% | 69.38% | 11.05% | 33.37% | -145.51% | -8.61% | -24.52% | 495.49% | -2,085.69% | -1,031.18% | -2,346.25% | -652.94% | -198.38% | -865.89% |
Income Tax Expense | 305.33M | 92.88M | 51.01M | -9.85M | 1.71M | 17.10M | 1.11M | -634.44K | -737.78K | -117.03K | 1.14M | 2.92M | 2.93M | 30.03K | 228.27K | -223.24K | 0.00 |
Net Income | 441.71M | 305.67M | -67.18M | -67.16M | 54.62M | 1.92M | 19.44M | -21.91M | -778.27K | -5.14M | 87.32M | -2.90M | -1.91M | -3.54M | -1.20M | -415.75K | -143.21K |
Net Income Ratio | 36.57% | 39.71% | -105.56% | -87.13% | 67.30% | 11.05% | 113.02% | -141.13% | -4.35% | -23.56% | 489.81% | -1,971.07% | -1,000.81% | -2,306.23% | -646.28% | -198.38% | -865.89% |
EPS | 0.69 | 0.52 | 0.00 | -0.25 | 0.21 | 0.01 | 0.09 | -0.12 | -0.01 | -0.04 | 0.77 | -0.03 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 |
EPS Diluted | 0.69 | 0.51 | 0.00 | -0.25 | 0.21 | 0.01 | 0.09 | -0.12 | -0.01 | -0.04 | 0.77 | -0.03 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 |
Weighted Avg Shares Out | 637.32M | 592.55M | 0.00 | 264.66M | 261.36M | 232.32M | 210.98M | 184.58M | 139.07M | 126.37M | 112.69M | 103.61M | 95.71M | 75.14M | 53.29M | 44.01M | 20.71M |
Weighted Avg Shares Out (Dil) | 640.90M | 595.39M | 0.00 | 264.66M | 262.70M | 232.32M | 212.86M | 184.58M | 139.64M | 126.92M | 112.80M | 103.61M | 95.71M | 75.14M | 53.29M | 44.01M | 20.71M |
Source: https://incomestatements.info
Category: Stock Reports