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Allkem Limited (ORE.AX)

ASX - ASX Delayed price. Currency in AUD
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9.180.00 (0.00%)
As of 04:10PM AEDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Total revenue
84,760
84,760
77,079
81,149
17,379
Cost of revenue
37,498
37,498
53,726
43,800
14,204
Gross profit
47,262
47,262
23,353
37,349
3,175
Operating expenses
Selling general and administrative
17,788
17,788
17,934
17,158
9,926
Total operating expenses
41,872
41,872
37,685
32,191
17,570
Operating income or loss
5,390
5,390
-14,332
5,158
-14,395
Interest expense
20,449
20,449
17,500
7,173
789
Total other income/expenses net
-5,610
-5,610
-48,611
48,016
11,957
Income before tax
-21,534
-21,534
-77,010
56,298
1,920
Income tax expense
67,940
67,940
-9,851
1,712
0
Income from continuing operations
-89,474
-89,474
-67,159
54,586
1,920
Net income
-59,625
-59,625
-67,159
54,616
1,920
Net income available to common shareholders
-59,625
-59,625
-67,159
54,616
1,920
Basic EPS
-
-
-0.20
0.21
0.01
Diluted EPS
-
-
-0.20
0.21
0.01
Basic average shares
-
-
264,665
261,355
232,323
Diluted average shares
-
-
264,665
262,703
232,323
EBITDA
-
17,674
-45,627
71,101
4,491