In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Allkem Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Allkem Limited (ASX:AKE) was around $331,313,000 which consisted of $258,319,000 of Cash, $45,176,000 of Inventory and $23,475,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$258.32M
Current assets
$331.31M
Total assets
$1.35B

The latest balance sheet of Allkem Limited also showed $924,952,000 of Property Plant Equipment and no Good will. Also there were $727,000 of Intangible assets and $71,116,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,348,694,000.

Allkem Limited Balance Sheet Statement - Liabilities

AKE's latest annual results shows the balance sheet has $26,438,000 of Accounts Payable. Also there were $21,430,000 of Short/Long term debt, $269,024,000 of Long term debt, $7,518,000 of Other Current liabilities and $76,510,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$26.44M
Current liabilities
$76.51M
Total liabilities
$623.6M

As per the 30 Jun 2021's annual report of Allkem Limited, the total liabilities were $623,603,000.

AKE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Allkem Limited showed the total stock holder equity was $666,728,000 which consisted of $668,512,000 of Common stocks, $10,880,000 of Retained earnings and $-12,664,000 of Other stock holder equity.

AKE Balance Sheet Statement History

Following table shows the history of balance sheet for Allkem Limited (AKE).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash258.32M171.84M279.8M316.69M
Net Receivables23.48M16.4M22.51M52.3M
Inventory45.18M30.34M45.62M6.51M
Total Current Assets331.31M226.9M362.87M375.64M
Property Plant Equipment924.95M834.26M655.56M7.5M
Good Will----
Intangible Assets727k897k920k-
Other Assets71.12M60.43M47.73M34.94M
Deferred Long Term Asset Charges----
Total Assets1.35B1.15B1.11B522.82M
Accounts Payable26.44M29.23M26.01M7.46M
Short/Long Term Debt21.43M37.29M38.49M728k
Other Current Liabilities7.52M-28k-
Long Term Debt269.02M163.07M109.05M-
Other Liabilities244.95M157.75M158.38M11.89M
Total Current Liabilities76.51M105.62M110.92M8.82M
Total Liabilities623.6M455.09M378.34M20.71M
Common Stock668.51M548.46M527.72M527.36M
Retained Earnings10.88M70.5M136.28M81.66M
Treasury Stock-12.66M-16.61M-32.18M-106.92M
Other Stockholder Equity-12.66M-16.61M-32.18M-106.92M
Total Stockholder Equity666.73M602.36M631.82M502.1M
Net Tangible Assets666M601.46M630.9M502.1M

Allkem Limited (ASX:AKE) Balance Sheet Statement FAQ

1. How much Cash Allkem Limited has on their balance sheet?

As of 30 Jun 2021, Allkem Limited (ASX:AKE) has $258,319,000 of Cash.

2. What's the long term debt of Allkem Limited?

As per the latest Balance sheet of Allkem Limited (ASX:AKE), it has $269,024,000 of Long term debt.

3. How much share holder equity does Allkem Limited has?

The Allkem Limited (ASX:AKE)'s balance sheet shows that it has $666,728,000 of Total stock holder equity.