AU Stock MarketDetailed Quotes
LTM Arcadium Lithium PLC
- 8.150
- +0.030+0.37%
20min DelayMarket Closed Nov 26 16:00 AET
8.76BMarket Cap8.45P/E (Static)
8.220High8.130Low1.01MVolume8.130Open8.120Pre Close8.28MTurnover11.57052wk High0.10%Turnover Ratio1.08BShares3.30052wk Low0.256EPS TTM8.73BFloat Cap11.570Historical High8.45P/E (Static)1.07BShs Float3.300Historical Low0.964EPS LYR1.11%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Arcadium Lithium PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.47%137.9M | 126.70%380.4M | 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 |
| -Cash and cash equivalents | 22.47%137.9M | 126.70%380.4M | 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 |
| Receivables | 86.86%281.6M | 84.54%286.4M | 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 |
| -Accounts receivable | -18.07%90.2M | -23.06%94.1M | -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 |
| -Taxes receivable | 296.85%100.8M | 345.49%113.6M | 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 |
| -Other receivables | 496.05%90.6M | 963.51%78.7M | 344.96%57.4M | 156.03%36.1M | 156.03%36.1M | 13.43%15.2M | -28.16%7.4M | 37.23%12.9M | -9.62%14.1M | -9.62%14.1M |
| Inventory | 92.21%389.6M | 68.40%333.1M | 78.60%328.8M | 42.81%217.5M | 42.81%217.5M | 42.95%202.7M | 26.55%197.8M | 22.33%184.1M | 13.15%152.3M | 13.15%152.3M |
| Prepaid assets | 661.19%51M | 636.67%66.3M | 204.95%30.8M | 45.69%16.9M | 45.69%16.9M | -2.90%6.7M | 23.29%9M | 13.48%10.1M | -4.92%11.6M | -4.92%11.6M |
| Hedging assets-current | 33.33%400K | -50.00%400K | -33.33%200K | ---- | ---- | -72.73%300K | 0.00%800K | -25.00%300K | ---- | ---- |
| Other current assets | -1.92%5.1M | 138.10%5M | -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 |
| Total current assets | 81.01%865.6M | 101.16%1.07B | 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 |
| Non current assets | ||||||||||
| Net PPE | 497.81%7.3B | 519.52%7.09B | 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 |
| -Gross PPE | 415.95%7.65B | 424.60%7.4B | 445.61%7.13B | 104.94%2.51B | 104.94%2.51B | 30.58%1.48B | 33.42%1.41B | 31.97%1.31B | 32.25%1.23B | 32.25%1.23B |
| -Accumulated depreciation | -32.48%-345.5M | -15.84%-307.8M | -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 |
| Investments and advances | -83.38%83.9M | -91.62%38.2M | -82.86%77.7M | -92.10%34.8M | -92.10%34.8M | 16.34%504.8M | 8.17%455.7M | 1,257.19%453.3M | 1,518.75%440.3M | 1,518.75%440.3M |
| -Other investment | --83.9M | ---- | --77.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 13.36%123.9M | 18.15%132.8M | -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 |
| Non current prepaid assets | 4.18%27.4M | 34.54%26.1M | 32.67%26.8M | 60.47%27.6M | 60.47%27.6M | 61.35%26.3M | 22.01%19.4M | 30.32%20.2M | 7.50%17.2M | 7.50%17.2M |
| Goodwill and other intangible assets | 113,166.67%1.36B | 96,928.57%1.36B | 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 |
| -Goodwill | --1.29B | --1.3B | --1.31B | --120.7M | --120.7M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | 5,400.00%66M | 4,050.00%58.1M | 4,078.57%58.5M | 3,792.86%54.5M | 3,792.86%54.5M | -20.00%1.2M | 0.00%1.4M | 0.00%1.4M | -6.67%1.4M | -6.67%1.4M |
| Non current deferred assets | 11,950.00%48.2M | 32,600.00%32.7M | 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 |
| Other non current assets | 907.33%192.4M | 916.20%181.9M | 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 |
| Total non current assets | 385.37%9.14B | 405.89%8.86B | 438.48%8.73B | 68.73%2.58B | 68.73%2.58B | 31.36%1.88B | 31.16%1.75B | 84.68%1.62B | 90.51%1.53B | 90.51%1.53B |
| Total assets | 323.73%10B | 334.81%9.93B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26,736.36%295.2M | 5,080.00%51.8M | 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 |
| -Current debt | --288.4M | --43.4M | --80.6M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 518.18%6.8M | 740.00%8.4M | 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 |
| Payables | 188.97%209.5M | 168.94%225.1M | 210.40%286.5M | 30.35%123.7M | 30.35%123.7M | -8.92%72.5M | -1.30%83.7M | 42.00%92.3M | 38.74%94.9M | 38.74%94.9M |
| -accounts payable | 112.38%151M | 82.36%146.8M | 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 |
| -Total tax payable | 4,078.57%58.5M | 2,346.88%78.3M | 223.55%89.3M | -37.12%8.3M | -37.12%8.3M | -81.08%1.4M | 68.42%3.2M | 885.71%27.6M | 340.00%13.2M | 340.00%13.2M |
| Current accrued expenses | 219.50%167.1M | 186.86%150.6M | 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 |
| Current provisions | 366.67%2.8M | 400.00%3M | 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 |
| Pension and other retirement benefit plans | 166.67%5.6M | 342.86%6.2M | 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 |
| Current deferred liabilities | 468.04%55.1M | 1,513.04%37.1M | 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 |
| Current liabilities | 431.67%735.3M | 234.84%473.8M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.37%485.7M | 155.81%636.2M | 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 |
| -Long term debt | 79.35%436M | 143.35%590.6M | 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 |
| -Long term capital lease obligation | 803.64%49.7M | 660.00%45.6M | 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 |
| Long term provisions | 213.43%21M | 195.52%19.8M | 157.32%21.1M | 45.68%11.8M | 45.68%11.8M | 11.67%6.7M | -12.99%6.7M | 9.33%8.2M | 9.46%8.1M | 9.46%8.1M |
| Employee benefits | 24.59%7.6M | 0.00%7.2M | 16.13%7.2M | 31.37%6.7M | 31.37%6.7M | 3.39%6.1M | 26.32%7.2M | -6.06%6.2M | -13.56%5.1M | -13.56%5.1M |
| Non current deferred liabilities | 639.29%1.55B | 654.69%1.63B | 663.76%1.65B | 60.77%344.2M | 60.77%344.2M | -5.37%209.7M | 769.48%216.5M | 2,702.60%215.8M | 1,585.83%214.1M | 1,585.83%214.1M |
| Other non current liabilities | 537.84%70.8M | 584.31%69.8M | 609.80%72.4M | 7.69%9.8M | 7.69%9.8M | 5.71%11.1M | 20.00%10.2M | 78.95%10.2M | 127.50%9.1M | 127.50%9.1M |
| Total non current liabilities | 342.85%2.14B | 383.73%2.37B | 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 |
| Total liabilities | 362.64%2.87B | 350.33%2.84B | 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 |
| 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 | 378.42%5.58B | 379.08%5.58B | 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 |
| Retained earnings | 24.74%781.9M | 41.97%765.8M | 51.40%680.1M | 98.71%664.5M | 98.71%664.5M | 149.03%626.8M | 209.82%539.4M | 293.69%449.2M | 449.10%334.4M | 449.10%334.4M |
| Less: Treasury stock | 11.11%1M | 11.11%1M | 11.11%1M | 11.11%1M | 11.11%1M | 12.50%900K | 0.00%900K | 12.50%900K | 12.50%900K | 12.50%900K |
| Gains losses not affecting retained earnings | -27.83%-66.6M | -60.32%-80M | -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 |
| Total stockholders'equity | 261.72%6.3B | 278.87%6.26B | 296.12%6.18B | 23.65%1.78B | 23.65%1.78B | 28.50%1.74B | 29.13%1.65B | 83.86%1.56B | 81.42%1.44B | 81.42%1.44B |
| Noncontrolling interests | --837.8M | --826.8M | --778.9M | --499.6M | --499.6M | ---- | ---- | ---- | --0 | --0 |
| Total equity | 309.85%7.13B | 328.89%7.09B | 346.02%6.96B | 58.27%2.28B | 58.27%2.28B | 28.50%1.74B | 29.13%1.65B | 83.86%1.56B | 81.42%1.44B | 81.42%1.44B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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