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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -107.2 | -42.9 | -63.9 | 167.9 | 114 | 73.6 | 56.1 | 90.5 | 3.1 | 210.9 | 349 | 286.4 | 203.2 | 136.6 | -38 | 7.8 | -33.7 | 122 | -50.9 | -47.4 | 2.9 | -2.4 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.889 | 0 | 0.764 | 0 | 1.036 | 0 | 1 | 0 | 0.833 | 0 | 0.796 | 0 | 0.877 | 0 | 0.9 | 0 | 0.767 | 0 | 0.654 | 0 | 0.794 | 0 |
| Change In Working Capital
| -1.9 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | -1 | 0 | 0.7 | 0 | 1.3 | 0 | 0.2 | 0 | 0.4 | 0 | 0.1 | 0 | 1.2 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.9 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | -1 | 0 | 0.7 | 0 | 1.2 | 0 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0 | 1.2 | 0 |
| Other Non Cash Items
| 101.511 | 50.3 | 189.736 | 52.5 | -53.536 | 39.6 | 0.7 | 5.6 | 136.067 | 14.7 | -11.396 | 15.8 | -66.877 | -15.6 | 122.4 | 26.7 | 59.133 | -105 | 55.246 | 34.7 | 52.606 | 12.4 |
| Operating Cash Flow
| -6.7 | 7.4 | 126.6 | 220.4 | 62 | 113.2 | 58.3 | 96.1 | 139 | 225.6 | 339.1 | 302.2 | 138.5 | 121 | 85.5 | 34.5 | 26.6 | 17 | 5.1 | -12.7 | 57.5 | 10 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.637 | -181.185 | -201.04 | -115.617 | -35.541 | 0 | -8.915 | -24.981 | -45.045 | -29.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.83 | 25.043 | 18.6 | 20.222 | 45.569 | 3.96 | 57.98 | 73.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66.7 | -122.4 | -129 | -65.1 | -13.2 | 15.6 | 25.1 | -13.8 | 7.9 | 31.3 | 55.1 | -34.3 | 15 | -31.2 | -5.4 | 39.3 | -2.4 | 43.4 | 37.8 | 19.6 | 3 | -12 |
| Investing Cash Flow
| -66.7 | -122.4 | -129 | -65.1 | -13.2 | 15.6 | 25.1 | -13.8 | 7.9 | 31.3 | 55.1 | -34.3 | 15 | -31.2 | -5.4 | 39.3 | -2.4 | 43.4 | 37.8 | 19.6 | 3 | -12 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -116.32 | -114 | -157.617 | -65 | -58.687 | -40 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -10 | 0 | -10 | 0 | -25.4 | 0 | -451 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.8 | 1.371 | -0.9 | -30.427 | -0.9 | 0 | -1.2 | 0 | -2 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -121.9 | -81.2 | -98.7 | -84.1 | -56.8 | -103.7 | -126.7 | -406.1 | -247.7 | -267.8 | -120.9 | -89.3 | -83.5 | -51.8 | -63.3 | -44.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72 | 0 | 110 | 0 | 45 | -1.037 | -50 | 0 | -37.9 | 0 | 0 | 0 | -15 | 0 | -10 | 0 | 20 | 0 | -22 | 0 | -60.4 | 465.9 |
| Financing Cash Flow
| 72 | 114 | -11.9 | -146.2 | -53.7 | -124.9 | -106.8 | -64.6 | -164.6 | -407 | -247.7 | -269 | -135.9 | -76.3 | -95.1 | -61.8 | -43.3 | -54.9 | -22 | -25.4 | -60.4 | 14.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -0.1 | -1.2 | 1.1 | -0.3 | 0 | 1.2 | -0.3 | -0.1 | -0.7 | -0.6 | -1 | -0.1 | 0.4 | 0.8 | 1.5 | -1.6 | -0.4 | -1 | -0.5 | 0.1 | 0.8 |
| Net Change In Cash
| -0.209 | -2.903 | -13.697 | 6.784 | -1.784 | 0.822 | -19.122 | 10.977 | -11.377 | -227.618 | 220.441 | -16.144 | 29.201 | 11.311 | -11.873 | 10.316 | -19.444 | -2.354 | 24.621 | -20.448 | 2.422 | 12.767 |
| Cash At End Of Period
| 2.491 | 2.7 | 5.603 | 19.3 | 12.516 | 14.3 | 13.478 | 32.6 | 21.623 | 33 | 258.341 | 37.9 | 51.701 | 22.5 | 10.927 | 22.8 | 10.556 | 30 | 29.621 | 5 | 26.222 | 23.8 |