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ALTM

Tables

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding		1143.50	1122.10	503.90	503.30
Weighted Average Number Of Shares Outstanding Basic		1074.90	1053.40	432.30	432.00
Earnings Per Share Basic		0.08	0.01	0.21	0.27
Earnings Per Share Diluted		0.07	0.01	0.18	0.23

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax		254.50	261.20	235.80	253.50
Revenues		254.50	261.20	235.80	253.50
Cost Of Revenue		174.10	116.80	88.50	87.50
Gross Profit		80.40	144.40	147.30	166.00
Costs And Expenses		213.00	241.40	131.40	106.70
Research And Development Expense		1.50	1.10	1.00	1.00
Selling General And Administrative Expense		15.50	39.90	17.60	16.30
Operating Income Loss		41.50	19.80	104.40	146.80
Interest Paid Net		4.50	6.60	0.30	5.50
Interest Income Expense Nonoperating Net		9.30	11.00	NA	NA
Gains Losses On Extinguishment Of Debt		-0.90	-0.20	NA	NA
Income Tax Expense Benefit		35.30	53.80	14.60	23.90
Income Taxes Paid Net		65.20	33.70	39.50	1.90
Profit Loss		94.50	19.90	90.20	114.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		0.10	0.20	0.40	0.20
Net Income Loss		85.70	15.60	90.20	114.80
Comprehensive Income Net Of Tax		75.50	-4.40	89.60	116.50

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Assets		9930.30	9793.30	NA	NA
Liabilities		2840.70	2831.00	NA	NA
Liabilities And Stockholders Equity		9930.30	9793.30	NA	NA
Stockholders Equity		6262.80	6183.40	NA	NA

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Assets Current		1071.60	1060.70	NA	NA
Cash And Cash Equivalents At Carrying Value		380.40	472.70	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		380.40	472.70	167.80	194.10
Accounts Receivable Net Current		94.10	93.50	NA	NA
Inventory Net		333.10	328.80	NA	NA
Other Assets Current		3.80	4.90	NA	NA
Prepaid Expense And Other Assets Current		264.00	165.70	NA	NA

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Property Plant And Equipment Gross		7342.70	7072.80	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		307.80	279.10	NA	NA
Property Plant And Equipment Net		7034.90	6793.70	NA	NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures		38.20	38.60	NA	NA
Goodwill		1300.30	1309.90	NA	NA
Other Assets Noncurrent		342.30	442.10	NA	NA

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Liabilities Current		473.80	534.50	NA	NA
Debt Current		NA	NA	NA	NA
Long Term Debt Current		43.40	80.60	NA	NA
Accounts Payable Current		146.80	197.20	NA	NA
Other Accrued Liabilities Current		94.30	81.00	NA	NA
Accrued Income Taxes Current		78.30	89.30	NA	NA
Accrued Liabilities Current		159.80	126.60	NA	NA
Contract With Customer Liability Current		37.10	30.60	NA	NA

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Long Term Debt		634.00	583.30	NA	NA
Long Term Debt Noncurrent		590.60	502.70	NA	NA
Deferred Income Tax Liabilities Net		1380.10	1429.90	NA	NA
Minority Interest		826.80	778.90	NA	NA
Other Liabilities Noncurrent		89.40	93.20	NA	NA
Operating Lease Liability Noncurrent		45.60	44.90	NA	NA

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Stockholders Equity		6262.80	6183.40	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		7089.60	6962.30	1653.00	1561.00
Additional Paid In Capital Common Stock		5577.90	5574.00	NA	NA
Retained Earnings Accumulated Deficit		765.80	680.10	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-80.00	-69.80	NA	NA
Minority Interest		826.80	778.90	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.90	15.80	2.10	1.90

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-66.90	-52.80	78.70	102.90
Net Cash Provided By Used In Investing Activities		-167.80	326.20	-82.10	-98.10
Net Cash Provided By Used In Financing Activities		141.20	-21.60	-21.50	-0.10

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-66.90	-52.80	78.70	102.90
Net Income Loss		85.70	15.60	90.20	114.80
Profit Loss		94.50	19.90	90.20	114.80
Depreciation Depletion And Amortization		31.20	17.20	7.00	6.80
Increase Decrease In Accounts Receivable		0.90	-78.00	11.30	-30.30
Increase Decrease In Inventories		4.20	-8.40	15.70	31.00
Share Based Compensation		3.50	2.20	2.10	1.90

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-167.80	326.20	-82.10	-98.10
Payments To Acquire Property Plant And Equipment		227.40	312.30	84.30	73.50

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		141.20	-21.60	-21.50	-0.10

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Revenues		254.50	261.20	235.80	253.50
High Purity Lithium Metaland Other Specialty Compounds		44.90	46.00	77.10	91.30
Lithium Carbonate		72.70	79.80	5.10	9.50
Lithium Hydroxide		113.10	110.60	153.60	152.70
Spodumene Concentrate		23.80	24.80	NA	NA
		211.80	220.10	171.60	167.00
		155.10	125.90	90.80	88.40
		31.80	46.00	42.70	35.10
		0.40	0.80	0.00	1.80
		22.80	20.70	40.70	51.90
KRW		NA	45.50	NA	33.40
EMEA		19.50	19.60	23.50	32.80
Revenue From Contract With Customer Excluding Assessed Tax		254.50	261.20	235.80	253.50
High Purity Lithium Metaland Other Specialty Compounds		44.90	46.00	77.10	91.30
Lithium Carbonate		72.70	79.80	5.10	9.50
Lithium Hydroxide		113.10	110.60	153.60	152.70
Spodumene Concentrate		23.80	24.80	NA	NA
		211.80	220.10	171.60	167.00
		155.10	125.90	90.80	88.40
		31.80	46.00	42.70	35.10
		0.40	0.80	0.00	1.80
		22.80	20.70	40.70	51.90
KRW		NA	45.50	NA	33.40
EMEA		19.50	19.60	23.50	32.80

Plots across concepts

Line plots across dimensions of each concept