Alumina Limited (AWC.AX) - Balance Sheet Statement

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AWC.AX
Financials

1.45 (AUD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.491	5.603	12.516	13.478	15.2	183.8	40	8.6	9.3	24.9	24
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.491	5.603	12.516	13.478	15.2	183.8	40	8.6	9.3	24.9	24
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0.2	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-805.868	-786.839	-654.772	-528.077	0	0	0	0	-0	0	117.1
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.1	0.4	0.3	0.7	0	1.2	1.3	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	107	0	0	0	0	57
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	26.908	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.795	162.206	89.402	77.755	70	0	106.7	108.6	125.2	115.6	108.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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ASX:AWC.AX