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Arcadium Lithium plc (LTM.AX)

ASX - ASX Delayed price. Currency in AUD
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7.06-0.06 (-0.84%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
821,429
663,538
Total cash
821,429
663,538
Net receivables
77,919
43,915
Inventory
126,474
76,241
Total current assets
1,121,697
831,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,675,659
3,141,667
Accumulated depreciation
-264,650
-158,824
Net property, plant and equipment
3,411,009
2,982,843
Equity and other investments
28,863
21,294
Goodwill
519,817
524,017
Intangible assets
670
995
Other long-term assets
89,335
57,243
Total non-current assets
4,095,496
3,660,850
Total assets
5,217,193
4,492,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,519
37,574
Accounts payable
127,509
93,859
Taxes payable
176,174
44,692
Accrued liabilities
5,946
2,181
Deferred revenues
3,899
403
Other current liabilities
62,600
19,333
Total current liabilities
445,846
222,536
Non-current liabilities
Long-term debt
231,756
274,103
Deferred tax liabilities
849,445
785,845
Total non-current liabilities
1,197,596
1,188,829
Total liabilities
1,643,442
1,411,365
Stockholders' equity
Common stock
2,686,134
2,686,134
Retained earnings
725,131
316,554
Accumulated other comprehensive income
-16,368
-29,272
Total stockholders' equity
3,403,164
2,988,574
Total liabilities and stockholders' equity
5,217,193
4,492,731