Alumina Limited (AWCMY)

PNK: AWCMY · Real-Time Price · USD

3.69

-0.11 (-2.89%)

At close: Jul 31, 2024, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.49M	2.7M	3.8M	19.3M	9.1M	14.3M	10.4M	32.6M	15.2M	33M	183.8M	37.9M	40M	22.5M	8.6M	22.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.78B	1.67B	1.84B	2.02B	2.06B	2.15B	2.3B	2.26B	2.11B	2.18B
Other Long-Term Assets	-805.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	1.00	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Assets	2.4M	2M	1M	1.1M	1.5M	1.3M	1.8M	1.6M	1.8M	1.9M	1.1M	1.2M	1.8M	2.4M	3M	2.9M
Total Current Assets	4.1M	4.7M	4.8M	20.4M	10.6M	15.6M	12.2M	34.2M	17M	34.9M	184.9M	39.1M	41.8M	24.9M	11.7M	25.8M
Property-Plant & Equipment	2.34M	1.8M	1.9M	2.1M	2.3M	2.5M	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.78B	1.67B	1.84B	2.02B	2.06B	2.15B	2.3B	2.26B	2.11B	2.18B
Total Assets	2.54B	1.75B	1.66B	1.76B	1.75B	1.77B	1.8B	1.71B	1.85B	2.05B	2.25B	2.19B	2.34B	2.28B	2.12B	2.2B
Account Payables	3.1M	n/a	400K	n/a	n/a	n/a	n/a	400K	n/a	800K	1.2M	n/a	1.3M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.29M	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	n/a	n/a	n/a	107.6M	107M	n/a	n/a	15M	n/a	n/a
Other Current Liabilities	500K	1.3M	900K	1.6M	1.5M	1.4M	1.4M	600K	1.2M	400K	600K	1.6M	400K	2.8M	1.7M	3.7M
Total Current Liabilities	3.6M	1.3M	1.3M	1.6M	1.5M	1.4M	1.4M	1M	1.2M	108.8M	108.8M	1.6M	1.7M	17.8M	1.7M	3.7M
Long-Term Debt	297M	225.1M	111.3M	1.5M	66.7M	21.9M	60M	110M	70M	n/a	n/a	106.3M	106.7M	107.4M	108.6M	115.2M
Other Long-Term Liabilities	600K	800K	700K	900K	900K	800K	700K	600K	500K	n/a	n/a	600K	500K	700K	600K	500K
Total Long-Term Liabilities	297.6M	225.9M	112M	2.4M	67.6M	22.7M	60.7M	110.6M	70.5M	30.78M	n/a	106.9M	107.2M	108.1M	109.2M	115.7M
Total Liabilities	441.42M	227.2M	113.3M	4M	69.1M	24.1M	62.1M	111.6M	71.7M	108.8M	108.8M	108.5M	108.9M	125.9M	110.9M	119.4M
Total Debt	435.26M	225.1M	111.3M	1.5M	66.7M	21.9M	60M	110M	70M	107.6M	107M	106.3M	106.7M	122.4M	108.6M	115.2M
Common Stock	3.97B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B
Retained Earnings	188.76M	245.2M	293.6M	474.1M	376.9M	353.6M	338.7M	358.2M	383.9M	500.3M	706.1M	610.2M	586.7M	494.1M	449.3M	539.8M
Comprehensive Income	-2.05B	-1.43B	-1.45B	-1.43B	-1.4B	-1.32B	-1.31B	-1.44B	-1.28B	-1.24B	-1.25B	-1.21B	-1.03B	-1.02B	-1.13B	-1.14B
Shareholders Equity	2.1B	1.52B	1.55B	1.75B	1.69B	1.74B	1.73B	1.6B	1.78B	1.94B	2.14B	2.08B	2.23B	2.16B	2.01B	2.08B
Total Investments	2.53B	1.74B	1.66B	1.74B	1.74B	1.75B	1.78B	1.67B	1.84B	2.02B	2.06B	2.15B	2.3B	2.26B	2.11B	2.18B