Alumina Ltd ADR (AWCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700 | 3,800 | 9,100 | 10,400 | 15,200 |
| Other current assets | 2,400 | 1,000 | 1,500 | 1,800 | 1,800 |
| TOTAL | $4,100 | $4,800 | $10,600 | $12,200 | $17,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,729,500 | 1,656,000 | 1,741,800 | 1,784,500 | 1,836,800 |
| Other Non-Current Assets | 1,600 | 1,900 | 2,300 | 0 | 0 |
| TOTAL | $1,731,100 | $1,657,900 | $1,744,100 | $1,784,500 | $1,836,800 |
| Total Assets | $1,735,200 | $1,662,700 | $1,754,700 | $1,796,700 | $1,853,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,100 | 400 | 300 | 700 | 900 |
| Other current liabilities | 500 | 900 | 1,200 | 600 | 300 |
| TOTAL | $3,600 | $1,300 | $1,500 | $1,400 | $1,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,000 | 110,000 | 65,000 | 60,000 | 70,000 |
| Other Non-Current Liabilities | 600 | 700 | 900 | 700 | 500 |
| TOTAL | $297,600 | $112,000 | $67,600 | $60,700 | $70,500 |
| Total Liabilities | $301,200 | $113,300 | $69,100 | $62,100 | $71,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,706,700 | 2,706,700 | 2,706,700 | 2,706,700 | 2,682,900 |
| Retained earnings | 128,800 | 293,600 | 376,900 | 338,700 | 383,900 |
| Other shareholders' equity | -1,401,500 | -1,449,900 | -1,397,000 | -1,309,800 | -1,283,700 |
| TOTAL | $1,434,000 | $1,549,400 | $1,685,600 | $1,734,600 | $1,782,100 |
| Total Liabilities And Equity | $1,735,200 | $1,662,700 | $1,754,700 | $1,796,700 | $1,853,800 |