AU Stock MarketDetailed Quotes

LTM Arcadium Lithium PLC

Watchlist

5.160
-0.030-0.58%

20min DelayMarket Closed Jul 5 16:00 AET

5.55BMarket Cap5.35P/E (Static)

Arcadium Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

-Cash and cash equivalents

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

-Accounts receivable

-17.18%93.5M

-24.65%106.7M

-32.87%110.1M

-7.91%122.3M

7.01%112.9M

46.89%141.6M

97.59%164M

58.66%132.8M

Total current assets

89.89%1.06B

19.15%648.2M

-16.68%478.2M

37.90%532.7M

53.25%558.6M

36.24%544M

32.76%573.9M

-14.08%386.3M

Non current assets

-Accumulated depreciation

-6.93%-279.1M

-6.32%-269.1M

-5.03%-260.8M

-7.14%-265.7M

-6.01%-261M

-4.16%-253.1M

-4.20%-248.3M

-5.94%-248M

-Long term equity investment

121.88%547.6M

24.01%305.2M

1.18%248.6M

1.22%248.7M

0.41%246.8M

0.12%246.1M

0.04%245.7M

0.08%245.7M

-Including:Held to maturity investments

-33.33%200K

----

-72.73%300K

0.00%800K

-25.00%300K

----

--1.1M

--800K

Non current note receivables

5,028.57%35.9M

250.00%1.4M

-20.00%400K

-83.33%100K

--700K

-55.56%400K

-77.27%500K

-96.36%600K

-Goodwill

97,642.86%1.37B

12,414.29%175.2M

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-12.50%1.4M

Regulatory assets

54.12%222.7M

-3.04%172.3M

-23.27%150.7M

-5.71%155.2M

13.33%144.5M

37.01%177.7M

73.50%196.4M

45.53%164.6M

Non current deferred assets

-1.17%84.6M

-10.36%75.3M

35.95%109.3M

49.27%112.4M

25.51%85.6M

47.11%84M

50.28%80.4M

43.16%75.3M

Total assets

283.96%71.8M

34.09%29.5M

33.68%25.4M

18.60%25.5M

48.41%18.7M

24.29%22M

23.38%19M

59.26%21.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

8,154.55%90.8M

311.11%3.7M

-92.41%1.1M

-93.15%1M

0.00%1.1M

-18.18%900K

1,350.00%14.5M

1,227.27%14.6M

-Current debt

--80.6M

--2.4M

----

--13.5M

-Current capital lease obligation

827.27%10.2M

44.44%1.3M

10.00%1.1M

-9.09%1M

0.00%1.1M

-18.18%900K

0.00%1M

0.00%1.1M

-accounts payable

204.79%197.2M

41.25%115.4M

-1.52%71.1M

-2.90%80.5M

4.02%64.7M

24.92%81.7M

45.27%72.2M

73.79%82.9M

-Total tax payable

371.37%2.3B

40.46%677.7M

-1.53%482.2M

67.28%489.3M

78.27%487.2M

74.95%482.5M

76.28%489.7M

6.13%292.5M

-Other payable

1,832.67%289.9M

71.74%23.7M

39.42%19.1M

50.42%17.9M

-5.06%15M

-15.34%13.8M

24.55%13.7M

3.48%11.9M

Current accrued expenses

224.93%113.4M

290.32%133.1M

-10.29%52.3M

23.24%52.5M

-33.01%34.9M

-42.01%34.1M

69.48%58.3M

50.00%42.6M

Current provisions

333.33%2.6M

-16.67%500K

20.00%600K

0.00%600K

20.00%600K

0.00%500K

20.00%600K

Current deferred liabilities

1,124.00%30.6M

-71.61%4.4M

32.88%9.7M

-42.50%2.3M

257.14%2.5M

--15.5M

--7.3M

--4M

Current liabilities

304.62%534.5M

80.63%268.6M

-15.15%138.3M

-4.91%141.5M

9.81%132.1M

13.25%148.7M

83.77%163M

86.47%148.8M

Non current liabilities

-Long term debt

897.78%44.9M

33.33%5.6M

34.15%5.5M

33.33%6M

-10.00%4.5M

-22.22%4.2M

-25.45%4.1M

-22.41%4.5M

Non current accrued expenses

555.12%6.85B

130.59%2.24B

37.73%1.22B

41.49%1.14B

40.56%1.05B

42.22%973.1M

45.02%887.1M

39.33%808.7M

Long term provisions

107.47%502.7M

23.85%299.6M

0.62%243.1M

0.62%242.7M

0.62%242.3M

0.62%241.9M

0.62%241.6M

0.63%241.2M

Preferred securities outside stock equity

1,414.29%10.6M

18.52%3.2M

-4.55%2.1M

-12.50%1.4M

-22.22%700K

8.00%2.7M

175.00%2.2M

14.29%1.6M

Total non current liabilities

357.13%2.83B

49.92%946.3M

-4.93%620.5M

42.94%630.8M

57.34%619.3M

55.05%631.2M

78.09%652.7M

24.17%441.3M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Additional paid-in capital

379.73%5.57B

0.86%1.17B

0.77%1.17B

0.80%1.16B

49.08%1.16B

49.13%1.16B

49.12%1.16B

49.01%1.16B

Gains losses not affecting retained earnings

-41.58%-69.8M

2.35%-49.8M

3.87%-52.1M

-3.31%-49.9M

-12.56%-49.3M

-18.88%-51M

-21.52%-54.2M

-11.29%-48.3M

Other equity interest

-78.43%5.5M

-70.90%3.9M

-67.70%5.2M

-74.70%2.1M

193.10%25.5M

39.58%13.4M

168.33%16.1M

16.90%8.3M

Total equity

349.17%9.79B

55.73%3.23B

17.63%2.36B

32.67%2.28B

75.46%2.18B

72.49%2.07B

74.40%2.01B

49.36%1.72B

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M
-Cash and cash equivalents	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M
-Accounts receivable	-17.18%93.5M	-24.65%106.7M	-24.65%106.7M	-32.87%110.1M	-7.91%122.3M	7.01%112.9M	46.89%141.6M	46.89%141.6M	97.59%164M	58.66%132.8M
Total current assets	89.89%1.06B	19.15%648.2M	19.15%648.2M	-16.68%478.2M	37.90%532.7M	53.25%558.6M	36.24%544M	36.24%544M	32.76%573.9M	-14.08%386.3M
Non current assets
-Accumulated depreciation	-6.93%-279.1M	-6.32%-269.1M	-6.32%-269.1M	-5.03%-260.8M	-7.14%-265.7M	-6.01%-261M	-4.16%-253.1M	-4.16%-253.1M	-4.20%-248.3M	-5.94%-248M
-Long term equity investment	121.88%547.6M	24.01%305.2M	24.01%305.2M	1.18%248.6M	1.22%248.7M	0.41%246.8M	0.12%246.1M	0.12%246.1M	0.04%245.7M	0.08%245.7M
-Including:Held to maturity investments	-33.33%200K	----	----	-72.73%300K	0.00%800K	-25.00%300K	----	----	--1.1M	--800K
Non current note receivables	5,028.57%35.9M	250.00%1.4M	250.00%1.4M	-20.00%400K	-83.33%100K	--700K	-55.56%400K	-55.56%400K	-77.27%500K	-96.36%600K
-Goodwill	97,642.86%1.37B	12,414.29%175.2M	12,414.29%175.2M	-20.00%1.2M	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	-12.50%1.4M
Regulatory assets	54.12%222.7M	-3.04%172.3M	-3.04%172.3M	-23.27%150.7M	-5.71%155.2M	13.33%144.5M	37.01%177.7M	37.01%177.7M	73.50%196.4M	45.53%164.6M
Non current deferred assets	-1.17%84.6M	-10.36%75.3M	-10.36%75.3M	35.95%109.3M	49.27%112.4M	25.51%85.6M	47.11%84M	47.11%84M	50.28%80.4M	43.16%75.3M
Total assets	283.96%71.8M	34.09%29.5M	34.09%29.5M	33.68%25.4M	18.60%25.5M	48.41%18.7M	24.29%22M	24.29%22M	23.38%19M	59.26%21.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	8,154.55%90.8M	311.11%3.7M	311.11%3.7M	-92.41%1.1M	-93.15%1M	0.00%1.1M	-18.18%900K	-18.18%900K	1,350.00%14.5M	1,227.27%14.6M
-Current debt	--80.6M	--2.4M	--2.4M	----	----	----	----	----	--13.5M	--13.5M
-Current capital lease obligation	827.27%10.2M	44.44%1.3M	44.44%1.3M	10.00%1.1M	-9.09%1M	0.00%1.1M	-18.18%900K	-18.18%900K	0.00%1M	0.00%1.1M
-accounts payable	204.79%197.2M	41.25%115.4M	41.25%115.4M	-1.52%71.1M	-2.90%80.5M	4.02%64.7M	24.92%81.7M	24.92%81.7M	45.27%72.2M	73.79%82.9M
-Total tax payable	371.37%2.3B	40.46%677.7M	40.46%677.7M	-1.53%482.2M	67.28%489.3M	78.27%487.2M	74.95%482.5M	74.95%482.5M	76.28%489.7M	6.13%292.5M
-Other payable	1,832.67%289.9M	71.74%23.7M	71.74%23.7M	39.42%19.1M	50.42%17.9M	-5.06%15M	-15.34%13.8M	-15.34%13.8M	24.55%13.7M	3.48%11.9M
Current accrued expenses	224.93%113.4M	290.32%133.1M	290.32%133.1M	-10.29%52.3M	23.24%52.5M	-33.01%34.9M	-42.01%34.1M	-42.01%34.1M	69.48%58.3M	50.00%42.6M
Current provisions	333.33%2.6M	-16.67%500K	-16.67%500K	20.00%600K	0.00%600K	20.00%600K	20.00%600K	20.00%600K	0.00%500K	20.00%600K
Current deferred liabilities	1,124.00%30.6M	-71.61%4.4M	-71.61%4.4M	32.88%9.7M	-42.50%2.3M	257.14%2.5M	--15.5M	--15.5M	--7.3M	--4M
Current liabilities	304.62%534.5M	80.63%268.6M	80.63%268.6M	-15.15%138.3M	-4.91%141.5M	9.81%132.1M	13.25%148.7M	13.25%148.7M	83.77%163M	86.47%148.8M
Non current liabilities
-Long term debt	897.78%44.9M	33.33%5.6M	33.33%5.6M	34.15%5.5M	33.33%6M	-10.00%4.5M	-22.22%4.2M	-22.22%4.2M	-25.45%4.1M	-22.41%4.5M
Non current accrued expenses	555.12%6.85B	130.59%2.24B	130.59%2.24B	37.73%1.22B	41.49%1.14B	40.56%1.05B	42.22%973.1M	42.22%973.1M	45.02%887.1M	39.33%808.7M
Long term provisions	107.47%502.7M	23.85%299.6M	23.85%299.6M	0.62%243.1M	0.62%242.7M	0.62%242.3M	0.62%241.9M	0.62%241.9M	0.62%241.6M	0.63%241.2M
Preferred securities outside stock equity	1,414.29%10.6M	18.52%3.2M	18.52%3.2M	-4.55%2.1M	-12.50%1.4M	-22.22%700K	8.00%2.7M	8.00%2.7M	175.00%2.2M	14.29%1.6M
Total non current liabilities	357.13%2.83B	49.92%946.3M	49.92%946.3M	-4.93%620.5M	42.94%630.8M	57.34%619.3M	55.05%631.2M	55.05%631.2M	78.09%652.7M	24.17%441.3M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Additional paid-in capital	379.73%5.57B	0.86%1.17B	0.86%1.17B	0.77%1.17B	0.80%1.16B	49.08%1.16B	49.13%1.16B	49.13%1.16B	49.12%1.16B	49.01%1.16B
Gains losses not affecting retained earnings	-41.58%-69.8M	2.35%-49.8M	2.35%-49.8M	3.87%-52.1M	-3.31%-49.9M	-12.56%-49.3M	-18.88%-51M	-18.88%-51M	-21.52%-54.2M	-11.29%-48.3M
Other equity interest	-78.43%5.5M	-70.90%3.9M	-70.90%3.9M	-67.70%5.2M	-74.70%2.1M	193.10%25.5M	39.58%13.4M	39.58%13.4M	168.33%16.1M	16.90%8.3M
Total equity	349.17%9.79B	55.73%3.23B	55.73%3.23B	17.63%2.36B	32.67%2.28B	75.46%2.18B	72.49%2.07B	72.49%2.07B	74.40%2.01B	49.36%1.72B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall