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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (AU:LTM)
ASX:LTM
RESEARCH TOOLSreports
Holding AU:LTM?
Track your performance easily
| Sep 24 | Jun 24 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 203.10M | $ 254.50M |
| Gross Profit | $ 56.20M | $ 80.40M |
| EBIT | $ -8.70M | $ 63.40M |
| EBITDA | $ 20.30M | $ 94.60M |
| Net Income Common Stockholders | $ 16.10M | $ 85.70M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 137.90M | $ 380.40M |
| Total Assets | $ 10.00B | $ 9.93B |
| Total Debt | $ 780.90M | $ 688.00M |
| Net Debt | $ 643.00M | $ 307.60M |
| Total Liabilities | $ 2.87B | $ 2.84B |
| Stockholders Equity | $ 6.30B | $ 6.26B |
| Cash Flow | - | |
| Free Cash Flow | $ -278.20M | $ -294.30M |
| Operating Cash Flow | $ -39.20M | $ -66.90M |
| Investing Cash Flow | $ -288.20M | $ -167.80M |
| Financing Cash Flow | $ 83.50M | $ 141.20M |