Allkem (TSX:AKE) Short-Term Debt : C$56 Mil (As of Jun. 2023)

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What is Allkem Short-Term Debt?

Allkem's Short-Term Debt for the quarter that ended in Jun. 2023 was C$56 Mil.

Allkem's quarterly Short-Term Debt increased from Jun. 2022 (C$48 Mil) to Dec. 2022 (C$62 Mil) but then declined from Dec. 2022 (C$62 Mil) to Jun. 2023 (C$56 Mil).

Allkem's annual Short-Term Debt increased from Jun. 2021 (C$42 Mil) to Jun. 2022 (C$48 Mil) and increased from Jun. 2022 (C$48 Mil) to Jun. 2023 (C$56 Mil).

Allkem Short-Term Debt Historical Data

The historical data trend for Allkem's Short-Term Debt 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 Short-Term Debt Chart

Allkem Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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101.92

84.56

42.38

48.11

56.49

Allkem Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial															42.38	54.79	48.11	62.07	56.49

Allkem Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Allkem Short-Term Debt 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 » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

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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