AWC — Alumina Balance Sheet
0.000.00%
Basic MaterialsBalancedMid CapNeutral
- AU$4.08bn
- AU$4.24bn
- $0.70m
- 80
- 49
- 54
- 65
Annual balance sheet for Alumina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 184 | 15.2 | 10.4 | 9.1 | 3.8 |
Total Other Current Assets | |||||
Total Current Assets | 185 | 17 | 12.2 | 10.6 | 4.8 |
Net Property, Plant And Equipment | 0 | — | — | 2.3 | 1.9 |
Long Term Investments | |||||
Total Assets | 2,245 | 1,854 | 1,797 | 1,755 | 1,663 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 1.2 | 1.4 | 1.5 | 1.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 71.7 | 62.1 | 69.1 | 113 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,136 | 1,782 | 1,735 | 1,686 | 1,549 |
Total Liabilities & Shareholders' Equity | 2,245 | 1,854 | 1,797 | 1,755 | 1,663 |
Total Common Shares Outstanding |