AU Stock MarketDetailed Quotes

LTM Arcadium Lithium PLC

Watchlist

4.320
+0.150+3.60%

20min DelayNot Open Aug 9 16:00 AET

4.65BMarket Cap4.48P/E (Static)

Arcadium Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

126.70%380.4M

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

-Cash and cash equivalents

126.70%380.4M

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

-Accounts receivable

-23.06%94.1M

-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

Total current assets

101.16%1.07B

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

Non current assets

-Accumulated depreciation

-15.84%-307.8M

-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

-Long term equity investment

155.81%636.2M

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

-Including:Held to maturity investments

-50.00%400K

-33.33%200K

----

-72.73%300K

0.00%800K

-25.00%300K

----

--1.1M

Non current note receivables

32,600.00%32.7M

5,028.57%35.9M

250.00%1.4M

-20.00%400K

-83.33%100K

--700K

-55.56%400K

-77.27%500K

-Goodwill

96,928.57%1.36B

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

Regulatory assets

84.54%286.4M

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

Non current deferred assets

18.15%132.8M

-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

Total assets

345.49%113.6M

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

Liabilities

Current liabilities

Current debt and capital lease obligation

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

-18.18%900K

1,350.00%14.5M

-Current debt

--43.4M

--80.6M

--2.4M

----

--13.5M

-Current capital lease obligation

740.00%8.4M

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

-accounts payable

82.36%146.8M

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

-Total tax payable

383.73%2.37B

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

-Other payable

916.20%181.9M

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

Current accrued expenses

186.86%150.6M

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

Current provisions

400.00%3M

333.33%2.6M

-16.67%500K

20.00%600K

0.00%600K

20.00%600K

0.00%500K

Current deferred liabilities

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

--15.5M

--7.3M

Current liabilities

234.84%473.8M

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

Non current liabilities

-Long term debt

660.00%45.6M

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

Non current accrued expenses

519.52%7.09B

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

Long term provisions

143.35%590.6M

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

Employee benefits

0.00%7.2M

16.13%7.2M

31.37%6.7M

3.39%6.1M

26.32%7.2M

-6.06%6.2M

-13.56%5.1M

7.27%5.9M

Preferred securities outside stock equity

342.86%6.2M

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

Total non current liabilities

350.33%2.84B

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

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Additional paid-in capital

379.08%5.58B

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

Gains losses not affecting retained earnings

-60.32%-80M

-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

Other equity interest

138.10%5M

-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

Total equity

334.81%9.93B

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

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.35%211.6M
-Cash and cash equivalents	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	8.35%211.6M
-Accounts receivable	-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	97.59%164M
Total current assets	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	32.76%573.9M
Non current assets
-Accumulated depreciation	-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	-4.20%-248.3M
-Long term equity investment	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	0.04%245.7M
-Including:Held to maturity investments	-50.00%400K	-33.33%200K	----	----	-72.73%300K	0.00%800K	-25.00%300K	----	----	--1.1M
Non current note receivables	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	-77.27%500K
-Goodwill	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	0.00%1.5M
Regulatory assets	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	73.50%196.4M
Non current deferred assets	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	50.28%80.4M
Total assets	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	23.38%19M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	1,350.00%14.5M
-Current debt	--43.4M	--80.6M	--2.4M	--2.4M	----	----	----	----	----	--13.5M
-Current capital lease obligation	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	0.00%1M
-accounts payable	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	45.27%72.2M
-Total tax payable	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	76.28%489.7M
-Other payable	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	24.55%13.7M
Current accrued expenses	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	69.48%58.3M
Current provisions	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	0.00%500K
Current deferred liabilities	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	--7.3M
Current liabilities	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	83.77%163M
Non current liabilities
-Long term debt	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	-25.45%4.1M
Non current accrued expenses	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	45.02%887.1M
Long term provisions	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	0.62%241.6M
Employee benefits	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	7.27%5.9M
Preferred securities outside stock equity	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	175.00%2.2M
Total non current liabilities	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	78.09%652.7M
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	379.08%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	49.12%1.16B
Gains losses not affecting retained earnings	-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	-21.52%-54.2M
Other equity interest	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	168.33%16.1M
Total equity	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	74.40%2.01B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall