- AU$4.35bn
- AU$4.80bn
- -$118.90m
- 51
- 55
- 93
- 72
Annual balance sheet for Alumina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.2 | 10.4 | 9.1 | 3.8 | 1.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 12.2 | 10.6 | 4.8 | 4.1 |
| Net Property, Plant And Equipment | — | — | 2.3 | 1.9 | 1.6 |
| Long Term Investments | |||||
| Total Assets | 1,854 | 1,797 | 1,755 | 1,663 | 1,735 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.2 | 1.4 | 1.5 | 1.3 | 3.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.7 | 62.1 | 69.1 | 113 | 301 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,782 | 1,735 | 1,686 | 1,549 | 1,434 |
| Total Liabilities & Shareholders' Equity | 1,854 | 1,797 | 1,755 | 1,663 | 1,735 |
| Total Common Shares Outstanding |