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Allkem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Allkem heeft een totaal eigen vermogen van $3.6B en een totale schuld van $274.3M, wat de schuld-eigenvermogensverhouding op 7.7% brengt. De totale activa en totale passiva bedragen respectievelijk $5.2B en $1.6B. De EBIT Allkem is $811.0M waardoor de rentedekking -13.8 is. Het heeft contanten en kortetermijnbeleggingen van $821.4M.

Belangrijke informatie

7.7%

Verhouding schuld/eigen vermogen

US$274.28m

Schuld

Rente dekkingsratio	-13.8x
Contant	US$821.43m
Aandelen	US$3.57b
Totaal verplichtingen	US$1.64b
Totaal activa	US$5.22b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) 0TWH } overtreffen de korte termijn passiva ( $445.8M ).

Langlopende schulden: De kortetermijnactiva van 0TWH ( $1.1B ) dekken de langetermijnschulden ( $1.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0TWH heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0TWH is de afgelopen 5 jaar gestegen van 0.1% naar 7.7%.

Schuldendekking: De schuld van 0TWH wordt goed gedekt door de operationele kasstroom ( 288.4% ).

Rentedekking: 0TWH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

This company listing is no longer active

Allkem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Allkem Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Allkem Limited Ordinary Shares to Be Deleted from OTC Equity

Arcadium Lithium plc (NYSE:ALTM) completed the acquisition of Allkem Limited (ASX : AKE) in a merger of equals transaction.

Allkem Limited(ASX:AKE) dropped from S&P Global BMI Index

Now 22% undervalued after recent price drop

Allkem Limited Announces A Project Update to Its Wholly Owned Cauchari Lithium Brine Project Located in Jujuy Province in Argentina

Allkem Limited Announces Update to Olaroz Lithium Brine Operation Located in Jujuy Province in Argentina

Full year 2023 earnings released: EPS: US$0.70 (vs US$0.52 in FY 2022)

Allkem Limited Provides an Updated Mineral Resource Estimate for Its James Bay Lithium Project in Québec, Canada

Allkem Limited Provides Drilling Update for James Bay Lithium Project in Qubec, Canada

Allkem Limited Provides an Ore Reserve Update for Its Mt Cattlin Operation in Western Australia

Allkem Limited Reports 34% Increase to Mt Cattlin Mineral Reserve

Investor sentiment improves as stock rises 16%

Allkem Limited (ASX:AKE) signed a definitive agreement to acquire Livent Corporation (NYSE:LTHM) in a merger of equals transaction for $3.7 billion.

Allkem Limited (ASX:AKE) signed a definitive agreement to acquire Livent Corporation (NYSE:LTHM) in a merger of equals transaction.

Allkem Limited Provides an Update on the Exploration and Resource Definition Drilling Program At Its James Bay Project in Qubec, Canada

Investor sentiment improves as stock rises 15%

Independent Non-Executive Director recently bought AU$213k worth of stock

Investor sentiment deteriorates as stock falls 15%

Chair recently bought AU$198k worth of stock

First half 2023 earnings released

Allkem Limited Announces Chief Financial Officer Changes

Allkem Limited to Report First Half, 2023 Results on Feb 24, 2023

Allkem Limited (ASX:AKE) acquired María Victoria Lithium Tenement from Minera Santa Rita S.R.L.

Minera Santa Rita S.R.L. completed the acquisition of Borax Argentina S.A. from Allkem Limited (ASX:AKE).

Allkem Limited, Annual General Meeting, Nov 08, 2023

Key Executive recently bought AU$251k worth of stock

Allkem Limited Announces Retirement of Mr. Martin Rowley as Chair and Director

Allkem Limited and Toyota Tsusho Corporation Produces First Lithium Hydroxide at Naraha

High number of new directors

Allkem Limited Provides an Update on the Resource Extension Drilling Program Currently Underway At Its Mt Cattlin Spodumene Operation in Western Australia

Allkem Limited Announces Retirement of Deputy Chair, Rob Hubbard

Allkem Limited Announces Board Changes

Investor sentiment improved over the past week

Non-Executive Director recently sold AU$21m worth of stock

Full year 2022 earnings released: EPS: US$0.52 (vs US$0.18 loss in FY 2021)

Allkem Limited Revises Production Guidance for the Full Year 2023 and Provides Production Guidance for the Fiscal Year 2024

Minera Santa Rita S.R.L. entered into a binding and conditional Heads of Agreement to acquire Borax Argentina S.A. from Allkem Limited (ASX:AKE).

Allkem Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Allkem Limited Announces Executive Appointments

Allkem Limited Provides Production Guidance for the Full Year 2023

Allkem Limited to Report Q4, 2022 Results on Jul 20, 2022

Allkem Limited to Commence Three-Phase Resource Extension Drilling Program and Announces Resource Update

Allkem Limited Announces Management Appointments

Allkem Limited Advises an Update to its Wholly Owned Sal de Vida Project Located in Catamarca Province in Argentina

Allkem Limited to Report Q3, 2022 Results on Apr 14, 2022

First half 2022 earnings: Revenues miss analyst expectations

Allkem Limited to Report First Half, 2022 Results on Feb 28, 2022

Allkem Limited Advises the Release of the Feasibility Study and Maiden Ore Reserve for Its Wholly Owned James Bay Lithium Project

High number of new directors

MD, CEO & Director recently sold AU$460k worth of stock

Less than half of directors are independent

Non-Executive Director recently sold AU$7.8m worth of stock

Full year 2021 earnings released: US$0.18 loss per share (vs US$0.20 loss in FY 2020)

Independent Non-Executive Director John Gibson has left the company

Non-Executive Director Masaharu Katayama has left the company

Director Patricia Martinez has left the company

Less than half of directors are independent

First half 2021 earnings released: US$0.06 loss per share (vs US$0.057 loss in 1H 2020)

Revenue misses expectations

Orocobre Limited to Report First Half, 2021 Results on Feb 26, 2021

Orocobre Limited to Report Q2, 2021 Results on Jan 27, 2021

Non-Executive Director recently bought AU$939k worth of stock

Orocobre Limited Announces the Appointment of Patricia Martinez as Director, Effective 1 December 2020

Orocobre Limited Announces the Retirement of Federico (Freddy) Nicholson from the Board, Effective 30 November 2020

Orocobre Limited Announces Appointment of Patricia Martinez to its Board of Directors, Effective 1 December 2020

Orocobre Limited has completed a Follow-on Equity Offering in the amount of AUD 42.84 million.

Rockwell Minerals Limited completed the acquisition of Elementos Limited (ASX:ELT) from Orocobre Limited (ASX:ORE), Belmont Park Investments Pty Ltd, Panorama Ridge Pty. Ltd. Neil Stuart, James D. Calaway and other shareholders in a reverse merger transaction.

Orocobre Limited(ASX:ORE) dropped from S&P/ASX 200 Materials Sector Index

Independent Non-Executive Director recently bought AU$80k worth of stock

Full year earnings released - AU$0.20 loss per share

Orocobre Limited to Report Fiscal Year 2020 Results on Aug 28, 2020

Orocobre Limited to Report Q4, 2020 Results on Jul 30, 2020

Analyse van de financiële positie