Alumina Ltd ADR (AWCMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 3,800 | 19,300 | 9,100 | 14,300 |
| Other current assets | 2,000 | 1,000 | 1,100 | 1,500 | 1,300 |
| TOTAL | $4,700 | $4,800 | $20,400 | $10,600 | $15,600 |
| Non-Current Assets | |||||
| Investments And Advances | 1,744,700 | 1,656,000 | 1,736,000 | 1,741,800 | 0 |
| Other Non-Current Assets | 1,800 | 0 | 0 | 0 | 0 |
| TOTAL | $1,746,500 | $1,656,000 | $1,736,000 | $1,741,800 | $N/A |
| Total Assets | $1,751,200 | $1,662,700 | $1,758,500 | $1,754,700 | $1,765,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300 | 400 | 400 | 300 | 0 |
| Other current liabilities | 1,000 | 900 | 1,200 | 1,200 | N/A |
| TOTAL | $1,300 | $1,300 | $1,600 | $1,500 | $1,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,000 | 110,000 | N/A | 65,000 | 20,000 |
| Other Non-Current Liabilities | 800 | 700 | 900 | 900 | 0 |
| TOTAL | $225,900 | $112,000 | $2,400 | $67,600 | $20,000 |
| Total Liabilities | $227,200 | $113,300 | $4,000 | $69,100 | $24,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,706,700 | 2,706,700 | 2,706,700 | 2,706,700 | N/A |
| Retained earnings | 245,200 | 293,600 | 474,100 | 376,900 | 353,600 |
| Other shareholders' equity | -1,427,900 | -1,449,900 | -1,425,300 | -1,397,000 | 1,387,800 |
| TOTAL | $1,524,000 | $1,549,400 | $1,754,500 | $1,685,600 | $1,741,400 |
| Total Liabilities And Equity | $1,751,200 | $1,662,700 | $1,758,500 | $1,754,700 | $1,765,500 |