Allkem (TSX:AKE) Ending Cash Position : C$1,091 Mil (As of Jun. 2023)

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What is Allkem Ending Cash Position?

Allkem's Ending Cash Position for the quarter that ended in Jun. 2023 was C$1,091 Mil.

Allkem's quarterly Ending Cash Position increased from Jun. 2022 (C$850 Mil) to Dec. 2022 (C$1,046 Mil) and increased from Dec. 2022 (C$1,046 Mil) to Jun. 2023 (C$1,091 Mil).

Allkem's annual Ending Cash Position increased from Jun. 2021 (C$316 Mil) to Jun. 2022 (C$850 Mil) and increased from Jun. 2022 (C$850 Mil) to Jun. 2023 (C$1,091 Mil).

Allkem Ending Cash Position Historical Data

The historical data trend for Allkem's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allkem Ending Cash Position Chart

Allkem Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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371.82

232.87

315.67

849.59

1,091.35

Allkem Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															315.67	575.72	849.59	1,046.43	1,091.35

Allkem Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allkem's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	881.577	+	209.774
	=	1,091

Allkem's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1023.398	+	67.953
	=	1,091

Allkem Ending Cash Position Related Terms

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Allkem (TSX:AKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allkem Ltd (TSX:AKE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

71 Eagle Street, Level 35, Riparian Plaza, Brisbane, QLD, AUS, 4000

Website

https://www.orocobre.com

Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates in Argentina and Australia.

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