See more : Ocean Biomedical, Inc. (OCEAW) Income Statement Analysis – Financial Results
Complete financial analysis of Allkem Limited (ORL.TO) 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 (ORL.TO)
About Allkem Limited
Orocobre Limited engages in the exploration, development, and production of lithium in Argentina. The company's flagship project is the Olaroz Lithium Facility located in the Jujuy province of northern Argentina. It also operates two open pit mines situated in Tincalayu and Sijes producing minerals, refined products, and boric acid. In addition, the company owns 100% Cauchari Lithium Project. Orocobre Limited was incorporated in 2005 and is based 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 |
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Source: https://incomestatements.info
Category: Stock Reports