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Alumina Limited (ASX: AWC) - Financials

Current share price for AWC : $1.565 0.025 (1.57%)

Alumina Limited (AWC) is an Australia-based company. The Company invests worldwide in bauxite mining, alumina refining and an aluminum smelter through its 40% ownership of Alcoa World Alumina and Chemicals (AWAC). Alcoa Corporation (Alcoa) owns the remaining 60% of AWAC.

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AWC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 0 ¢ -4.6 ¢ 0 ¢ 0% $0.72 0 0% -40.5%
2022 17.6 ¢ 5.2 ¢ 6.2 ¢ 100% $0.79 32.01 193.1% -13.5%
2021 8.3 ¢ 16.5 ¢ 8.5 ¢ 100% $0.80 10.9 92.3% 6.7%

AWC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$434,211 $28,947 $434,211 17% $0.00 $2,096,491 83%
Note: All dollars in thousands ('000) for the table above

AWC Historical Financials

2023 2022 2021
Revenue ($M) 0.7 1
Operating Margin (%) 49,080 57,314.3
Depreciation ($M) -464.2 -435.9 -450.2
Amortisation ($M)
Net Profit Before Abs ($M) -134.4 149.8 479.7
Net Profit After Abs ($M) -219.4 153.5 258.5
Income Tax Rate (%)
Net Profit Margin (%) -18,380 14,500
Employees ($T)
Long Term Debt ($M) 434.2 164.3 91.9
Shareholders Equity ($M) 2,096.5 2,286.9 2,323
Return on Capital (%) -5 6 20
Return on Equity (%) -6.4 6.6 20.6
Payout Ratio (%) 120 52

AWC Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 1.02 512.18 241.46
Net Investing Cashflow ($M) -276 -286 3
Net Financing Cashflow ($M) 272 -233 -246

AWC Market & Earnings

2023 2022 2021
Market Cap ($M) 2,626 4,411 5,412
Net Gearing (%) 20.6 6.9 3.4
Net Interest Cover (%) -3.64 24.07 67.78
Dividend Yield (%) 4 4.6
NTA Per Share ($) 0.72 0.79 0.8
EBITDA ($M) 358.8 592.2 795.9
EBIT ($M) -105.4 156.3 345.6
EBT Before Abs ($M) -134.4 149.8 340.5

AWC Balance Sheet

2023 2022 2021
Cash ($M) 2.49 5.61 12.54
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 3.51 1.48 2.07
Total Current Assets ($M) 5.99 7.08 14.61
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 2.34 2.8 3.17
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 2,529 2,444 2,400
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 2,531 2,447 2,404
Total Assets ($M) 2,537 2,454 2,418
Accounts Payable ($M) 4.53 0.59 0.41
Provisions ($M) 0.73 1.33 1.65
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M) 5.26 1.92 2.07
Creditors ($M)
Long Term Debt ($M) 434.2 164.3 91.9
Provisions ($M) 0.88 1.03 1.24
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 435.1 165.3 93.2
Total Liabilities ($M) 440.4 167.2 95.2
Share Capital ($M) 3,957 3,994 3,729
Reserves ex. Share Premium ($M) -2,048 -2,140 -1,925
Share Premium Reserve ($M)
Retained Profits ($M) 188.3 433.4 519.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 2,096 2,287 2,323

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Data shown on this website is sourced by Morningstar
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