Alumina Limited (AWC.AX)

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AWC.AX
Financiële Gegevens

1.45 (AUD) • At close July 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.491	5.603	12.516	13.478	15.2	183.8	40	8.6	9.3	24.9	24
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.491	5.603	12.516	13.478	15.2	183.8	40	8.6	9.3	24.9	24
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0.2	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2.491	-5.603	-12.516	-13.478	1.8	1.1	1.8	3	3.3	3.5	23.7
Totaal vlottende activa Numbers are in millions	4.1	4.8	10.6	12.2	17	184.9	41.8	11.7	12.6	28.6	47.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.345	2.802	3.163	0	0	0	0.1	0.1	0.1	0.1	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,534.623	2,441.938	2,395.709	2,312.577	1,836.8	2,060.2	2,301	2,106	2,098	2,514.5	2,798.9
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-805.868	-786.839	-654.772	-528.077	0	0	0	0	-0	0	117.1
Totaal niet-vlottende activa Numbers are in millions	1,731.1	1,657.9	1,744.1	1,784.5	1,836.8	2,060.2	2,301.1	2,106.1	2,098.1	2,514.6	2,916.2
Totaal activa Numbers are in millions	2,542.976	2,451.817	2,413.452	2,328.387	1,853.8	2,245.1	2,342.9	2,117.8	2,110.7	2,543.2	2,964
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.1	0.4	0.3	0.7	0	1.2	1.3	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	107	0	0	0	0	57
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	26.908	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.5	0.9	1.2	0.7	1.2	-26.308	0.4	1.7	2.1	3.1	4.4
Totaal kortlopende verplichtingen Numbers are in millions	3.6	1.3	1.5	1.4	1.2	108.8	1.7	1.7	2.1	3.1	61.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	433.795	162.206	89.402	77.755	70	0	106.7	108.6	125.2	115.6	108.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-136.195	-50.206	-21.802	-17.055	0.5	0	0.5	0.6	0.5	0.5	0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	297.6	112	67.6	60.7	70.5	30.256	107.2	109.2	125.7	116.1	109.2
Totaal passiva Numbers are in millions	441.416	167.072	95.042	80.477	71.7	108.8	108.9	110.9	127.8	119.2	170.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,966.733	3,991.3	3,722.853	3,507.678	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,620	2,620
Ingehouden winsten Numbers are in millions	188.759	432.943	518.396	438.93	383.9	706.1	586.7	449.3	607.3	658.2	803.1
Overige gereserveerde algehele resultaten Numbers are in millions	-2,053.345	-2,138.317	-1,921.188	-1,697.661	-1,283.9	-1,252	-1,034.7	-1,125.3	-1,305.9	-853	-628.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.586	-1.18	-1.651	-1.037	-0.8	-1.2	-0.9	0	-1.4	-1.2	-1.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,101.561	2,284.745	2,318.41	2,247.91	1,782.1	2,135.8	2,234	2,006.9	1,982.9	2,424	2,793.4
Totaal eigen vermogen Numbers are in millions	2,101.561	2,284.745	2,318.41	2,247.91	1,782.1	2,135.8	2,234	2,006.9	1,982.9	2,424	2,793.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,542.976	2,451.817	2,413.452	2,328.387	1,853.8	2,244.6	2,342.9	2,117.8	2,110.7	2,543.2	2,964

Alumina Limited

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