AU Stock MarketDetailed Quotes

LTM Arcadium Lithium PLC(Delisted)

Watchlist

9.330
0.0000.00%

20min DelayNot Open Mar 5 16:00 AET

10.05BMarket Cap64.34P/E (Static)

Arcadium Lithium PLC(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.77%93.2M

22.47%137.9M

126.70%380.4M

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

-Cash and cash equivalents

-60.77%93.2M

22.47%137.9M

126.70%380.4M

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

Receivables

74.64%300.9M

86.86%281.6M

84.54%286.4M

54.12%222.7M

-3.04%172.3M

-23.27%150.7M

-5.71%155.2M

13.33%144.5M

-Accounts receivable

22.12%130.3M

-18.07%90.2M

-23.06%94.1M

-17.18%93.5M

-24.65%106.7M

-32.87%110.1M

-7.91%122.3M

7.01%112.9M

-Taxes receivable

178.64%82.2M

296.85%100.8M

345.49%113.6M

283.96%71.8M

34.09%29.5M

33.68%25.4M

18.60%25.5M

48.41%18.7M

-Other receivables

144.88%88.4M

496.05%90.6M

963.51%78.7M

344.96%57.4M

156.03%36.1M

13.43%15.2M

-28.16%7.4M

37.23%12.9M

Inventory

92.00%417.6M

92.21%389.6M

68.40%333.1M

78.60%328.8M

42.81%217.5M

42.95%202.7M

26.55%197.8M

22.33%184.1M

Prepaid assets

153.25%42.8M

661.19%51M

636.67%66.3M

204.95%30.8M

45.69%16.9M

-2.90%6.7M

23.29%9M

13.48%10.1M

Hedging assets-current

----

33.33%400K

-50.00%400K

-33.33%200K

----

-72.73%300K

0.00%800K

-25.00%300K

Other current assets

35.90%5.3M

-1.92%5.1M

138.10%5M

-78.43%5.5M

-70.90%3.9M

-67.70%5.2M

-74.70%2.1M

193.10%25.5M

Total current assets

32.64%859.8M

81.01%865.6M

101.16%1.07B

89.89%1.06B

19.15%648.2M

-16.68%478.2M

37.90%532.7M

53.25%558.6M

Non current assets

Net PPE

230.59%7.42B

497.81%7.3B

519.52%7.09B

555.12%6.85B

130.59%2.24B

37.73%1.22B

41.49%1.14B

40.56%1.05B

-Gross PPE

209.17%7.77B

415.95%7.65B

424.60%7.4B

445.61%7.13B

104.94%2.51B

30.58%1.48B

33.42%1.41B

31.97%1.31B

-Accumulated depreciation

-30.51%-351.2M

-32.48%-345.5M

-15.84%-307.8M

-6.93%-279.1M

-6.32%-269.1M

-5.03%-260.8M

-7.14%-265.7M

-6.01%-261M

Investments and advances

283.91%133.6M

-83.38%83.9M

-91.62%38.2M

-82.86%77.7M

-92.10%34.8M

16.34%504.8M

8.17%455.7M

1,257.19%453.3M

-Other investment

283.91%133.6M

--83.9M

----

--77.7M

--34.8M

----

Non current accounts receivable

80.74%136.1M

13.36%123.9M

18.15%132.8M

-1.17%84.6M

-10.36%75.3M

35.95%109.3M

49.27%112.4M

25.51%85.6M

Non current prepaid assets

85.87%51.3M

4.18%27.4M

34.54%26.1M

32.67%26.8M

60.47%27.6M

61.35%26.3M

22.01%19.4M

30.32%20.2M

Goodwill and other intangible assets

714.73%1.43B

113,166.67%1.36B

96,928.57%1.36B

97,642.86%1.37B

12,414.29%175.2M

-20.00%1.2M

0.00%1.4M

-Goodwill

1,029.16%1.36B

--1.29B

--1.3B

--1.31B

--120.7M

----

-Other intangible assets

18.35%64.5M

5,400.00%66M

4,050.00%58.1M

4,078.57%58.5M

3,792.86%54.5M

-20.00%1.2M

0.00%1.4M

Non current deferred assets

2,600.00%37.8M

11,950.00%48.2M

32,600.00%32.7M

5,028.57%35.9M

250.00%1.4M

-20.00%400K

-83.33%100K

--700K

Other non current assets

431.22%125.9M

907.33%192.4M

916.20%181.9M

1,832.67%289.9M

71.74%23.7M

39.42%19.1M

50.42%17.9M

-5.06%15M

Total non current assets

261.37%9.33B

385.37%9.14B

405.89%8.86B

438.48%8.73B

68.73%2.58B

31.36%1.88B

31.16%1.75B

84.68%1.62B

Total assets

215.47%10.19B

323.73%10B

334.81%9.93B

349.17%9.79B

55.73%3.23B

17.63%2.36B

32.67%2.28B

75.46%2.18B

Liabilities

Current liabilities

Current debt and capital lease obligation

7,867.57%294.8M

26,736.36%295.2M

5,080.00%51.8M

8,154.55%90.8M

311.11%3.7M

-92.41%1.1M

-93.15%1M

0.00%1.1M

-Current debt

11,937.50%288.9M

--288.4M

--43.4M

--80.6M

--2.4M

----

-Current capital lease obligation

353.85%5.9M

518.18%6.8M

740.00%8.4M

827.27%10.2M

44.44%1.3M

10.00%1.1M

-9.09%1M

0.00%1.1M

Payables

111.88%262.1M

188.97%209.5M

168.94%225.1M

210.40%286.5M

30.35%123.7M

-8.92%72.5M

-1.30%83.7M

42.00%92.3M

-accounts payable

78.16%205.6M

112.38%151M

82.36%146.8M

204.79%197.2M

41.25%115.4M

-1.52%71.1M

-2.90%80.5M

4.02%64.7M

-Total tax payable

580.72%56.5M

4,078.57%58.5M

2,346.88%78.3M

223.55%89.3M

-37.12%8.3M

-81.08%1.4M

68.42%3.2M

885.71%27.6M

Current accrued expenses

39.29%185.4M

219.50%167.1M

186.86%150.6M

224.93%113.4M

290.32%133.1M

-10.29%52.3M

23.24%52.5M

-33.01%34.9M

Current provisions

80.00%900K

366.67%2.8M

400.00%3M

333.33%2.6M

-16.67%500K

20.00%600K

0.00%600K

20.00%600K

Pension and other retirement benefit plans

9.38%3.5M

166.67%5.6M

342.86%6.2M

1,414.29%10.6M

18.52%3.2M

-4.55%2.1M

-12.50%1.4M

-22.22%700K

Current deferred liabilities

861.36%42.3M

468.04%55.1M

1,513.04%37.1M

1,124.00%30.6M

-71.61%4.4M

32.88%9.7M

-42.50%2.3M

257.14%2.5M

Current liabilities

193.75%789M

431.67%735.3M

234.84%473.8M

304.62%534.5M

80.63%268.6M

-15.15%138.3M

-4.91%141.5M

9.81%132.1M

Non current liabilities

Long term debt and capital lease obligation

133.49%712.6M

95.37%485.7M

155.81%636.2M

121.88%547.6M

24.01%305.2M

1.18%248.6M

1.22%248.7M

0.41%246.8M

-Long term debt

124.20%671.7M

79.35%436M

143.35%590.6M

107.47%502.7M

23.85%299.6M

0.62%243.1M

0.62%242.7M

0.62%242.3M

-Long term capital lease obligation

630.36%40.9M

803.64%49.7M

660.00%45.6M

897.78%44.9M

33.33%5.6M

34.15%5.5M

33.33%6M

-10.00%4.5M

Non current accrued expenses

--53.4M

----

--0

----

Long term provisions

88.14%22.2M

213.43%21M

195.52%19.8M

157.32%21.1M

45.68%11.8M

11.67%6.7M

-12.99%6.7M

9.33%8.2M

Employee benefits

13.43%7.6M

24.59%7.6M

0.00%7.2M

16.13%7.2M

31.37%6.7M

3.39%6.1M

26.32%7.2M

-6.06%6.2M

Non current deferred liabilities

303.57%1.39B

639.29%1.55B

654.69%1.63B

663.76%1.65B

60.77%344.2M

-5.37%209.7M

769.48%216.5M

2,702.60%215.8M

Other non current liabilities

261.22%35.4M

537.84%70.8M

584.31%69.8M

609.80%72.4M

7.69%9.8M

5.71%11.1M

20.00%10.2M

78.95%10.2M

Total non current liabilities

227.62%2.22B

342.85%2.14B

383.73%2.37B

371.37%2.3B

40.46%677.7M

-1.53%482.2M

67.28%489.3M

78.27%487.2M

Total liabilities

218.01%3.01B

362.64%2.87B

350.33%2.84B

357.13%2.83B

49.92%946.3M

-4.93%620.5M

42.94%630.8M

57.34%619.3M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Additional paid-in capital

377.22%5.59B

378.42%5.58B

379.08%5.58B

379.73%5.57B

0.86%1.17B

0.77%1.17B

0.80%1.16B

49.08%1.16B

Retained earnings

15.53%767.7M

24.74%781.9M

41.97%765.8M

51.40%680.1M

98.71%664.5M

149.03%626.8M

209.82%539.4M

293.69%449.2M

Less: Treasury stock

-10.00%900K

11.11%1M

12.50%900K

0.00%900K

12.50%900K

Gains losses not affecting retained earnings

-81.53%-90.4M

-27.83%-66.6M

-60.32%-80M

-41.58%-69.8M

2.35%-49.8M

3.87%-52.1M

-3.31%-49.9M

-12.56%-49.3M

Total stockholders'equity

250.96%6.26B

261.72%6.3B

278.87%6.26B

296.12%6.18B

23.65%1.78B

28.50%1.74B

29.13%1.65B

83.86%1.56B

Noncontrolling interests

83.93%918.9M

--837.8M

--826.8M

--778.9M

--499.6M

----

Total equity

214.42%7.18B

309.85%7.13B

328.89%7.09B

346.02%6.96B

58.27%2.28B

28.50%1.74B

29.13%1.65B

83.86%1.56B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.77%93.2M	-60.77%93.2M	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
-Cash and cash equivalents	-60.77%93.2M	-60.77%93.2M	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
Receivables	74.64%300.9M	74.64%300.9M	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
-Accounts receivable	22.12%130.3M	22.12%130.3M	-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
-Taxes receivable	178.64%82.2M	178.64%82.2M	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
-Other receivables	144.88%88.4M	144.88%88.4M	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
Inventory	92.00%417.6M	92.00%417.6M	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
Prepaid assets	153.25%42.8M	153.25%42.8M	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
Hedging assets-current	----	----	33.33%400K	-50.00%400K	-33.33%200K	----	----	-72.73%300K	0.00%800K	-25.00%300K
Other current assets	35.90%5.3M	35.90%5.3M	-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
Total current assets	32.64%859.8M	32.64%859.8M	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
Non current assets
Net PPE	230.59%7.42B	230.59%7.42B	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
-Gross PPE	209.17%7.77B	209.17%7.77B	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
-Accumulated depreciation	-30.51%-351.2M	-30.51%-351.2M	-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
Investments and advances	283.91%133.6M	283.91%133.6M	-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
-Other investment	283.91%133.6M	283.91%133.6M	--83.9M	----	--77.7M	--34.8M	--34.8M	----	----	----
Non current accounts receivable	80.74%136.1M	80.74%136.1M	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
Non current prepaid assets	85.87%51.3M	85.87%51.3M	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
Goodwill and other intangible assets	714.73%1.43B	714.73%1.43B	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
-Goodwill	1,029.16%1.36B	1,029.16%1.36B	--1.29B	--1.3B	--1.31B	--120.7M	--120.7M	----	----	----
-Other intangible assets	18.35%64.5M	18.35%64.5M	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
Non current deferred assets	2,600.00%37.8M	2,600.00%37.8M	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
Other non current assets	431.22%125.9M	431.22%125.9M	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
Total non current assets	261.37%9.33B	261.37%9.33B	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
Total assets	215.47%10.19B	215.47%10.19B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	7,867.57%294.8M	7,867.57%294.8M	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
-Current debt	11,937.50%288.9M	11,937.50%288.9M	--288.4M	--43.4M	--80.6M	--2.4M	--2.4M	----	----	----
-Current capital lease obligation	353.85%5.9M	353.85%5.9M	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
Payables	111.88%262.1M	111.88%262.1M	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
-accounts payable	78.16%205.6M	78.16%205.6M	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
-Total tax payable	580.72%56.5M	580.72%56.5M	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
Current accrued expenses	39.29%185.4M	39.29%185.4M	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
Current provisions	80.00%900K	80.00%900K	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
Pension and other retirement benefit plans	9.38%3.5M	9.38%3.5M	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
Current deferred liabilities	861.36%42.3M	861.36%42.3M	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
Current liabilities	193.75%789M	193.75%789M	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
Non current liabilities
Long term debt and capital lease obligation	133.49%712.6M	133.49%712.6M	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
-Long term debt	124.20%671.7M	124.20%671.7M	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
-Long term capital lease obligation	630.36%40.9M	630.36%40.9M	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
Non current accrued expenses	--53.4M	--53.4M	----	----	----	--0	--0	----	----	----
Long term provisions	88.14%22.2M	88.14%22.2M	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
Employee benefits	13.43%7.6M	13.43%7.6M	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
Non current deferred liabilities	303.57%1.39B	303.57%1.39B	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
Other non current liabilities	261.22%35.4M	261.22%35.4M	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
Total non current liabilities	227.62%2.22B	227.62%2.22B	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
Total liabilities	218.01%3.01B	218.01%3.01B	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
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	377.22%5.59B	377.22%5.59B	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
Retained earnings	15.53%767.7M	15.53%767.7M	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
Less: Treasury stock	-10.00%900K	-10.00%900K	11.11%1M	11.11%1M	11.11%1M	11.11%1M	11.11%1M	12.50%900K	0.00%900K	12.50%900K
Gains losses not affecting retained earnings	-81.53%-90.4M	-81.53%-90.4M	-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
Total stockholders'equity	250.96%6.26B	250.96%6.26B	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
Noncontrolling interests	83.93%918.9M	83.93%918.9M	--837.8M	--826.8M	--778.9M	--499.6M	--499.6M	----	----	----
Total equity	214.42%7.18B	214.42%7.18B	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
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	--	--	--	--

LTM Arcadium Lithium PLC(Delisted)

Arcadium Lithium PLC(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks