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Allkem Ltd (AKE.AX)

Allkem Ltd (AKE.AX)
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Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates in Argentina and Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 1,207,801 769,818 84,760 77,079 81,149
Sales Growth +56.89% +808.23% +9.97% -5.02% +366.94%
Net Income 441,711 305,674 -59,625 -67,159 54,616
Net Income Growth +44.50% +612.66% +11.22% -222.97% +2,744.58%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 5,217,193 4,492,731 1,348,694 1,145,661 1,113,038
Total Assets Growth +16.13% +233.12% +17.72% +2.93% +112.89%
Total Liabilities 1,643,442 1,411,365 623,603 455,087 378,342
Total Liabilities Growth +16.44% +126.32% +37.03% +20.28% +1,726.50%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 216,367 407,521 88,907 -108,557 -36,412
Change in Net Cash Flow -46.91% +358.37% +181.90% -198.14% -113.73%
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