Alumina Limited (AWCMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alumina Limited

PNK: AWCMY · Real-Time Price · USD
3.69
-0.11 (-2.89%)
At close: Jul 31, 2024, 10:00 PM

Alumina Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.49M 5.6M 12.52M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
2.53B 2.44B 2.4B
Other Long-Term Assets
-805.87M -786.84M -654.77M
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
2.4M 1M 1.5M
Total Current Assets
4.1M 4.8M 10.6M
Property-Plant & Equipment
2.34M 2.8M 3.16M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.73B 1.66B 1.74B
Total Assets
2.54B 2.45B 2.41B
Account Payables
3.1M 400K 300K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
500K 900K 1.2M
Total Current Liabilities
3.6M 1.3M 1.5M
Long-Term Debt
297M 111.3M 66.7M
Other Long-Term Liabilities
600K 700K 900K
Total Long-Term Liabilities
297.6M 112M 67.6M
Total Liabilities
441.42M 167.07M 95.04M
Total Debt
435.26M 164.12M 91.74M
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Common Stock
3.97B 3.99B 3.72B
Retained Earnings
188.76M 432.94M 518.4M
Comprehensive Income
-2.05B -2.14B -1.92B
Shareholders Equity
2.1B 2.28B 2.32B
Total Investments
2.53B 2.44B 2.4B