Alumina Limited (AWC.AX) - Balans per kwartaal

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AWC.AX
Financiële Gegevens

1.45 (AUD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.491	2.7	3.8	19.3	9.1	14.3	10.4	32.6	15.2	33	183.8	37.9	40	22.5	8.6	22.8	9.3	30	24.9	5	24	23.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.491	2.7	3.8	19.3	9.1	14.3	10.4	32.6	15.2	33	183.8	37.9	40	22.5	8.6	22.8	9.3	30	24.9	5	24	23.8
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0.2	0	0.1	25
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2.491	2	1	1.1	1.5	1.3	1.8	1.6	1.8	1.9	1.1	1.2	1.8	2.4	3	2.9	3.3	3.3	3.5	23.3	23.7	3.4
Totaal vlottende activa Numbers are in millions	4.1	4.7	4.8	20.4	10.6	15.6	12.2	34.2	17	34.9	184.9	39.1	41.8	24.9	11.7	25.8	12.6	33.3	28.6	28.3	47.8	52.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.345	1.8	1.9	2.1	2.3	2.5	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,534.623	1,744.7	1,656	1,736	1,741.8	1,747.4	1,784.5	1,673.8	1,836.8	2,018.8	2,060.2	2,148.4	2,301	2,257	2,106	2,176.2	2,098	2,370.9	2,514.5	2,877.2	2,798.9	3,076.8
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-805.868	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	117.1	117.1	0
Totaal niet-vlottende activa Numbers are in millions	1,731.1	1,746.5	1,657.9	1,738.1	1,744.1	1,749.9	1,784.5	1,673.8	1,836.8	2,018.8	2,060.2	2,148.5	2,301.1	2,257.1	2,106.1	2,176.3	2,098.1	2,371	2,514.6	2,994.4	2,916.2	3,077
Totaal activa Numbers are in millions	2,542.976	1,751.2	1,662.7	1,758.5	1,754.7	1,765.5	1,796.7	1,708	1,853.8	2,053.7	2,245.1	2,187.6	2,342.9	2,282	2,117.8	2,202.1	2,110.7	2,404.3	2,543.2	3,022.7	2,964	3,129.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.1	0	0.4	0	0	0	0	0.4	0	0.8	1.2	0	1.3	0	0	0	0	0	0	1.5	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	107.6	107	0	0	15	0	0	0	0	0	51.2	57	116.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	28.292	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.6	1.3	0.5	1.6	1.5	1.4	1.4	0.2	1.2	-28.692	-0.6	1.6	-0.9	2.8	1.7	3.7	2.1	1.7	3.1	4.4	4.4	8.6
Totaal kortlopende verplichtingen Numbers are in millions	3.6	1.3	1.3	1.6	1.5	1.4	1.4	1	1.2	108.8	108.8	1.6	1.7	17.8	1.7	3.7	2.1	1.7	3.1	58.6	61.4	124.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	433.795	225.1	111.3	1.5	66.7	21.9	60	110	70	0	0	106.3	106.7	107.4	108.6	115.2	125.2	105.6	115.6	83.8	108.6	104.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-136.195	0.8	0.7	0.9	0.9	0.8	0.7	0.6	0.5	0	0	0.6	0.5	0.7	0.6	0.5	0.5	0.5	0.5	2.8	0.6	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	297.6	225.9	112	2.4	67.6	22.7	60.7	110.6	70.5	30.78	0	106.9	107.2	108.1	109.2	115.7	125.7	106.1	116.1	86.6	109.2	105.4
Totaal passiva Numbers are in millions	441.416	227.2	113.3	4	69.1	24.1	62.1	111.6	71.7	108.8	108.8	108.5	108.9	125.9	110.9	119.4	127.8	107.8	119.2	145.2	170.6	230.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,966.733	2,706.7	2,705.9	2,706.7	2,706.7	2,706.7	2,706.7	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,682.9	2,620	2,620	2,620	2,620	2,620
Ingehouden winsten Numbers are in millions	188.759	245.2	293.6	474.1	376.9	353.6	338.7	358.2	383.9	500.3	706.1	610.2	586.7	494.1	449.3	539.8	607.3	772.8	658.2	749.6	803.1	732.5
Overige gereserveerde algehele resultaten Numbers are in millions	-2,053.345	-1,427.5	-1,450.1	-1,425.5	-1,396.8	-1,317.7	-1,310	-1,443.5	-1,283.9	-1,237.4	-1,252	-1,212	-1,034.7	-1,018.9	-1,125.3	-1,138.6	-1,305.9	-1,094.4	-853	-490.8	-628.4	-451.9
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.586	-0.4	-0.8	-0.8	-1.2	-1.2	-0.8	-1.2	-0.8	-1.4	-1.2	-2	-0.9	-2	0	-1.4	-1.4	-1.9	-1.2	-1.3	-1.3	-1.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,101.561	1,524	1,549.4	1,754.5	1,685.6	1,741.4	1,734.6	1,596.4	1,782.1	1,944.4	2,135.8	2,079.1	2,234	2,156.1	2,006.9	2,082.7	1,982.9	2,296.5	2,424	2,877.5	2,793.4	2,899.1
Totaal eigen vermogen Numbers are in millions	2,101.561	1,524	1,549.4	1,754.5	1,685.6	1,741.4	1,734.6	1,596.4	1,782.1	1,944.4	2,135.8	2,079.1	2,234	2,156.1	2,006.9	2,082.7	1,982.9	2,296.5	2,424	2,877.5	2,793.4	2,899.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,542.976	1,751.2	1,662.7	1,758.5	1,754.7	1,765.5	1,796.7	1,708	1,853.8	2,053.2	2,244.6	2,187.6	2,342.9	2,282	2,117.8	2,202.1	2,110.7	2,404.3	2,543.2	3,022.7	2,964	3,129.2

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