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Allkem Limited (GB:0TWH)
LSE:0TWH
Allkem Limited (0TWH) Financial Statements
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Allkem Limited Financial Overview
| Jun 22 | Jun 21 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 663.54M | $ 258.32M | $ 284.22M | $ 54.15M | $ 64.36M |
| Total Assets | $ 4.49B | $ 1.35B | $ 546.34M | $ 248.83M | $ 224.20M |
| Total Debt | $ 360.10M | $ 336.65M | $ 403.00K | $ 523.36K | $ 1.84M |
| Net Debt | $ -303.44M | $ 78.33M | $ -283.82M | $ -53.62M | $ -62.52M |
| Total Liabilities | $ 1.41B | $ 623.60M | $ 18.53M | $ 22.50M | $ 25.15M |
| Stockholders Equity | $ 2.99B | $ 666.73M | $ 527.81M | $ 226.34M | $ 200.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |