Alumina Limited
ASX:AWC.AX
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
| 2.491 | 5.603 | 12.516 | 13.478 | 15.2 | 183.8 | 40 | 8.6 | 9.3 | 24.9 | 24 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.491 | 5.603 | 12.516 | 13.478 | 15.2 | 183.8 | 40 | 8.6 | 9.3 | 24.9 | 24 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.4 | 1 | 1.5 | 1.8 | 1.8 | 1.1 | 1.8 | 3 | 3.3 | 3.5 | 23.7 |
| Total Current Assets
| 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
| 2.345 | 2.802 | 3.163 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -805.868 | -786.839 | -654.772 | -528.077 | 0 | 0 | 0 | 0 | 0 | 0 | 117.1 |
| Total Non-Current Assets
| 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
| 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
| 3.1 | 0.4 | 0.3 | 0.7 | 0 | 1.2 | 1.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 57 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 26.908 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.5 | 0.9 | 1.2 | 0.7 | 1.2 | 0.6 | 0.4 | 1.7 | 2.1 | 3.1 | 4.4 |
| Total Current Liabilities
| 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
| 297 | 111.3 | 66.7 | 77.755 | 70 | 0 | 106.7 | 108.6 | 125.2 | 115.6 | 108.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.6 | 0.7 | 0.9 | -17.055 | 0.5 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 |
| Total Non-Current Liabilities
| 297.6 | 112 | 67.6 | 60.7 | 70.5 | 30.256 | 107.2 | 109.2 | 125.7 | 116.1 | 109.2 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| -0.4 | -0.8 | -1.2 | -0.8 | -0.8 | -1.2 | -0.9 | 0 | -1.4 | -1.2 | -1.3 |
| Total Shareholders Equity
| 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
| 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
| 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 |