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 USD. Fiscal year is January - December.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
2.49M 2.7M 3.8M 19.3M 9.1M 14.3M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
2.53B 1.74B 1.66B 1.74B 1.74B 1.75B
Other Long-Term Assets
-805.87M n/a n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
2.4M 2M 1M 1.1M 1.5M 1.3M
Total Current Assets
4.1M 4.7M 4.8M 20.4M 10.6M 15.6M
Property-Plant & Equipment
2.34M 1.8M 1.9M 2.1M 2.3M 2.5M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.73B 1.75B 1.66B 1.74B 1.74B 1.75B
Total Assets
2.54B 1.75B 1.66B 1.76B 1.75B 1.77B
Account Payables
3.1M n/a 400K n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
500K 1.3M 900K 1.6M 1.5M 1.4M
Total Current Liabilities
3.6M 1.3M 1.3M 1.6M 1.5M 1.4M
Long-Term Debt
297M 225.1M 111.3M 1.5M 66.7M 21.9M
Other Long-Term Liabilities
600K 800K 700K 900K 900K 800K
Total Long-Term Liabilities
297.6M 225.9M 112M 2.4M 67.6M 22.7M
Total Liabilities
441.42M 227.2M 113.3M 4M 69.1M 24.1M
Total Debt
435.26M 225.1M 111.3M 1.5M 66.7M 21.9M
Book Value
n/a n/a n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a n/a n/a
Common Stock
3.97B 2.71B 2.71B 2.71B 2.71B 2.71B
Retained Earnings
188.76M 245.2M 293.6M 474.1M 376.9M 353.6M
Comprehensive Income
-2.05B -1.43B -1.45B -1.43B -1.4B -1.32B
Shareholders Equity
2.1B 1.52B 1.55B 1.75B 1.69B 1.74B
Total Investments
2.53B 1.74B 1.66B 1.74B 1.74B 1.75B