Alcoa Corporation (ASX: AAI) - Financials

Current share price for AAI : $59.120 1.07 (1.78%)⁺

Alcoa Corporation (AAI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an international Company engaged in the production and development of bauxite, alumina, and aluminum products. Its activities include mining, refining, and manufacturing processes that support the aluminum industry.

AAI Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$72.40	668.7 ¢	1252.2 ¢	59.8 ¢	0%	$34.70	4.13	29.6%	37.1%
2024	$89.40	467.4 ¢	301.3 ¢	0 ¢	0%	$32.10	18.79	135.9%	0%
2023	$86.50	74.6 ¢	-382.8 ¢	0 ¢	0%	$34.60	0	0%	0%

AAI Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$3,644,106	$236,068	$3,642,612	28%	$0.00	$9,140,893	72%

Note: All dollars in thousands ('000) for the table above

AAI Historical Financials

	2025	2024	2023
Revenue ($M)	19,170.8	19,133	15,425.4
Operating Margin (%)	17.8	12	3.2
Depreciation ($M)		-1,032.7	-924
Amortisation ($M)
Net Profit Before Abs ($M)	3,315.4	645	-682.7
Net Profit After Abs ($M)	1,728.7	96.5	-951.8
Income Tax Rate (%)	-5.2	91.7	-32.4
Net Profit Margin (%)	17.3	3.4	-4.4
Employees ($T)	14.9
Long Term Debt ($M)	3,642.6	3,973	2,532.2
Shareholders Equity ($M)	9,140.9	8,298.2	6,214.9
Return on Capital (%)	27	7	-7
Return on Equity (%)	36.3	7.8	-11
Payout Ratio (%)	5

AAI Cashflow

	2025	2024	2023
Customer Receipts ($M)
Net Operating Cashflow ($M)	1,770.5	1,000.5	133
Net Investing Cashflow ($M)	-750	-978	-855
Net Financing Cashflow ($M)	-390	323	83

AAI Market & Earnings

	2025	2024	2023
Market Cap ($M)	21,206	15,326
Net Gearing (%)	13.6	27.3	14.8
Net Interest Cover (%)	14.46	5.04	-2.74
Dividend Yield (%)	0.8	0.8
NTA Per Share ($)	34.7	32.1	34.6
EBITDA ($M)	3,412.5	2,296.9	495.6
EBIT ($M)	3,412.5	1,264.3	-428.4
EBT Before Abs ($M)	3,176.5	1,013.4	-584.8

AAI Balance Sheet

	2025	2024	2023
Cash ($M)	2,386	1,830	1,380
Debtors ($M)	1,589.7	1,762.9	959.1
Other Debtors ($M)	304.8	230	222.2
Prepayments ($M)	564.8	826.8	681.3
Inventories ($M)	3,253	3,214	3,155
Current Investments ($M)	73.2	40.2	42.4
Other Current Assets ($M)
Total Current Assets ($M)	8,171	7,904	6,440
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	30,684	31,446	9,920
Accumulated Depreciation ($M)	-20,674	-21,169
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)	1,026.4	455.2	486.8
Non-Current Investments ($M)	2,851	1,576	1,436
Other Non-Current Assets ($M)	2,039	2,411	2,412
Total Non-Current Assets ($M)	15,927	14,719	14,254
Total Assets ($M)	24,098	22,623	20,694
Accounts Payable ($M)	2,896	2,903	2,506
Provisions ($M)	1,137	587.1	963.5
Short Term Debt ($M)	1.49	120.64	115.5
Other Current Liabilities ($M)	1,645	1,849.8	845
Total Current Liabilities ($M)	5,679	5,461	4,430
Creditors ($M)
Long Term Debt ($M)	3,643	3,973	2,532
Provisions ($M)	2,813	2,432	2,933
Other Non-Current Liabilities ($M)	2,709	2,459	2,254
Total Non-Current Liabilities ($M)	9,165	8,864	7,719
Total Liabilities ($M)	14,844	14,325	12,149
Share Capital ($M)	17,299	18,642	13,434
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)	-8,158	-10,344	-7,219
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	113.6		2,330.4
Total Shareholders Equity ($M)	9,254	8,298	8,545

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