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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (AU:LTM)
ASX:LTM
Australian Market
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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM) Financial Statements

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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Financial Overview

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh's market cap is currently ―. The company's EPS TTM is AU$0.21; its P/E ratio is 38.09; Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24
Income Statement-
Total Revenue$ 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
Currency in USD

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Earnings and Revenue History

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Debt to Assets

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Cash Flow

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Forecast EPS vs Actual EPS

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