Alumina Limited (ASX:AWC)

Alumina Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.8	1.7	3.8	9.1	10.4	15.2
Cash & Short-Term Investments	2.8	1.7	3.8	9.1	10.4	15.2
Cash Growth	-26.32%	-55.26%	-58.24%	-12.50%	-31.58%	-91.73%
Other Current Assets	0.2	2.4	1	1.5	1.8	1.8
Total Current Assets	4.3	4.1	4.8	10.6	12.2	17
Property, Plant & Equipment	1.5	1.6	1.9	2.3	-	-
Long-Term Investments	1,683	1,730	1,656	1,742	1,785	1,837
Total Assets	1,689	1,735	1,663	1,755	1,797	1,854
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	2.7	3.6	1.3	1.5	1.3	1.2
Total Current Liabilities	3.3	3.6	1.3	1.5	1.4	1.2
Long-Term Debt	363	296	110	65	60	70
Long-Term Leases	0.9	1	1.3	1.7	-	-
Other Long-Term Liabilities	0.6	0.6	0.7	0.9	0.7	0.5
Total Liabilities	367.8	301.2	113.3	69.1	62.1	71.7
Common Stock	2,707	2,707	2,707	2,707	2,707	2,683
Retained Earnings	74.3	128.8	293.6	376.9	338.7	383.9
Treasury Stock	-	-0.4	-0.8	-1.2	-0.8	-0.8
Comprehensive Income & Other	-1,460	-1,401	-1,450	-1,397	-1,310	-1,284
Shareholders' Equity	1,321	1,434	1,549	1,686	1,735	1,782
Total Liabilities & Equity	1,689	1,735	1,663	1,755	1,797	1,854
Total Debt	363.9	297	111.3	66.7	60	70
Net Cash (Debt)	-361.1	-295.3	-107.5	-57.6	-49.6	-54.8
Net Cash Per Share	-0.12	-0.10	-0.04	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2,902	2,901	2,901	2,901	2,901	2,879
Total Common Shares Outstanding	2,902	2,901	2,901	2,901	2,901	2,879
Working Capital	1	0.5	3.5	9.1	10.8	15.8
Book Value Per Share	0.46	0.49	0.53	0.58	0.60	0.62
Tangible Book Value	1,321	1,434	1,549	1,686	1,735	1,782
Tangible Book Value Per Share	0.46	0.49	0.53	0.58	0.60	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.