Alkali Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Alkali Metals Limited
ALKALI Stock   114.59  1.13  1.00%   
Alkali Metals financial statements provide useful quarterly and yearly information to potential Alkali Metals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alkali Metals financial statements helps investors assess Alkali Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alkali Metals' valuation are summarized below:
Gross Profit
337.4 M
Profit Margin
(0.03)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.6382
Revenue
804.7 M
We have found eighty-four available fundamental signals for Alkali Metals Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alkali Metals Limited prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Alkali Metals Total Revenue

748.4 Million

Check Alkali Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkali Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.5 M, Interest Expense of 22.1 M or Selling And Marketing Expenses of 155.9 M, as well as many indicators such as . Alkali financial statements analysis is a perfect complement when working with Alkali Metals Valuation or Volatility modules.
  
This module can also supplement various Alkali Metals Technical models . Check out the analysis of Alkali Metals Correlation against competitors.

Alkali Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B956 M
Slightly volatile
Short and Long Term Debt Total190.7 M228.4 M240 M
Slightly volatile
Total Current Liabilities334.2 M480.6 M343 M
Slightly volatile
Total Stockholder Equity419.9 M513.5 M491.6 M
Pretty Stable
Property Plant And Equipment Net404.1 M475.8 M500.2 M
Slightly volatile
Net Debt181 M228 M230.4 M
Slightly volatile
Retained Earnings91.4 M165.1 M91.1 M
Pretty Stable
Cash363.9 K383 K9 M
Very volatile
Non Current Assets Total447.1 M541.4 M545.2 M
Pretty Stable
Cash And Short Term Investments363.9 K383 K9.7 M
Very volatile
Net Receivables139.4 M179.7 M159.7 M
Slightly volatile
Common Stock Shares Outstanding11 M11.7 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B956 M
Slightly volatile
Non Current Liabilities Total107.3 M99.6 M108.2 M
Slightly volatile
Inventory210.9 M338.7 M199.7 M
Slightly volatile
Total Liabilities481.8 M580.3 M454 M
Pretty Stable
Total Current Assets444.4 M552.4 M399.6 M
Slightly volatile
Common Stock109.9 M117.1 M101.2 M
Slightly volatile
Accounts Payable150.6 M250.9 M143 M
Slightly volatile
Short Term Debt146.9 M189.4 M179.9 M
Pretty Stable
Other Liabilities37.4 M61.5 M31.4 M
Slightly volatile
Net Tangible Assets556.9 M608 M515.3 M
Slightly volatile
Other Assets48.9 M63.1 M46 M
Slightly volatile
Long Term Debt4 M4.3 M60.3 M
Slightly volatile
Short and Long Term Debt130.6 M175 M200.1 M
Slightly volatile
Property Plant Equipment406.8 M457.2 M517.4 M
Slightly volatile
Long Term Debt Total62.2 M59.2 M25.5 M
Slightly volatile
Non Current Liabilities Other20.3 M12.2 M15.1 M
Slightly volatile
Cash And Equivalents10 M12.6 M5.8 M
Slightly volatile
Net Invested Capital768 M692.7 M701.2 M
Slightly volatile
Long Term Investments4.3 M4.8 M5.3 M
Slightly volatile
Net Working Capital59.6 M71.7 M39.3 M
Slightly volatile
Capital Stock81.5 M91.6 M99.8 M
Slightly volatile
Property Plant And Equipment Gross586.2 M474.8 M816.6 M
Slightly volatile

Alkali Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.5 M46 M35.8 M
Slightly volatile
Selling And Marketing Expenses155.9 M148.5 M40.7 M
Slightly volatile
Total Revenue748.4 M828.6 M696.6 M
Slightly volatile
Gross Profit359.2 M448.3 M333.2 M
Slightly volatile
Other Operating Expenses701.6 M809 M663.1 M
Slightly volatile
Research Development12.3 M13.4 M11.4 M
Very volatile
Cost Of Revenue389.2 M380.2 M363.4 M
Pretty Stable
Total Operating Expenses314.7 M464 M302.2 M
Slightly volatile
Selling General Administrative950 K1000 K25 M
Slightly volatile
Interest Income21.3 M24 M28.2 M
Slightly volatile
Reconciled Depreciation41.5 M46 M36.6 M
Slightly volatile

Alkali Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.6 M11 M11.5 M
Very volatile
Depreciation36.5 M46 M35.8 M
Slightly volatile
Dividends Paid11.3 M18.3 M13.1 M
Very volatile
Capital Expenditures16.4 M17.3 M29 M
Slightly volatile
Total Cash From Operating Activities59.8 M62.9 M67.2 M
Very volatile
End Period Cash Flow363.9 K383 K10.3 M
Pretty Stable
Other Cashflows From Investing Activities34.2 K36 K851.5 K
Slightly volatile

Alkali Fundamental Market Drivers

Cash And Short Term Investments383 K

About Alkali Metals Financial Statements

Alkali Metals stakeholders use historical fundamental indicators, such as Alkali Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Alkali Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alkali Metals' assets and liabilities are reflected in the revenues and expenses on Alkali Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alkali Metals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue828.6 M748.4 M
Cost Of Revenue380.2 M389.2 M

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Other Information on Investing in Alkali Stock

Alkali Metals financial ratios help investors to determine whether Alkali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkali with respect to the benefits of owning Alkali Metals security.
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Profit & Loss
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Cash Flow
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