Income Statement Alumina

Stocks

AWC

AU000000AWC3

Market Closed - Australian S.E. Other stock markets 02:10:05 2024-07-23 EDT			5-day change	1st Jan Change
1.450 ^AUD	-1.69%		-.--%	-

03-03	Alumina Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI
25-03-17	Alumina Pty Ltd. Closes Offering of $500,000,000 Aggregate Principal Amount of 6.125% Senior Notes Due 2030 and $500,000,000 Aggregate Principal Amount of 6.375% Senior Notes Due 2032	CI

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Published financial data: ALUMINA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.5M	100K	-	700K	500K
Total Revenues	2.5M	100K	-	700K	500K
Gross Profit	2.5M	100K	-	700K	500K
Selling General & Admin Expenses, Total	12.1M	12.6M	13.3M	12.5M	11.6M
Other Operating Expenses	1M	-	-	-	-
Other Operating Expenses, Total	13.1M	12.6M	13.3M	12.5M	11.6M
Operating Income	-10.6M	-12.5M	-13.3M	-11.8M	-11.1M
Interest Expense, Total	-5M	-3.2M	-1.3M	-1.8M	-17.2M
Net Interest Expenses	-5M	-3.2M	-1.3M	-1.8M	-17.2M
Income (Loss) On Equity Invest.	232M	165M	205M	120M	-119M
Currency Exchange Gains (Loss)	-	200K	-	100K	200K
Other Non Operating Income (Expenses)	-1M	-2M	-2.4M	-2.6M	-2.6M
EBT, Excl. Unusual Items	215M	147M	188M	104M	-150M
Other Unusual Items	-1.3M	-	-	-	-
EBT, Incl. Unusual Items	214M	147M	188M	104M	-150M
Income Tax Expense	100K	500K	-	-	-
Earnings From Continuing Operations	214M	147M	188M	104M	-150M
Net Income to Company	214M	147M	188M	104M	-150M
Net Income - (IS)	214M	147M	188M	104M	-150M
Net Income to Common Incl Extra Items	214M	147M	188M	104M	-150M
Net Income to Common Excl. Extra Items	214M	147M	188M	104M	-150M
Per Share Items
Net EPS - Basic	0.07	0.05	0.06	0.04	-0.05
Basic EPS - Continuing Operations	0.07	0.05	0.06	0.04	-0.05
Basic Weighted Average Shares Outstanding	2.88B	2.88B	2.9B	2.9B	2.9B
Net EPS - Diluted	0.07	0.05	0.06	0.04	-0.05
Diluted EPS - Continuing Operations	0.07	0.05	0.06	0.04	-0.05
Diluted Weighted Average Shares Outstanding	2.88B	2.88B	2.9B	2.9B	2.9B
Normalized Basic EPS	0.05	0.03	0.04	0.02	-0.03
Normalized Diluted EPS	0.05	0.03	0.04	0.02	-0.03
Dividend Per Share	0.08	0.06	0.06	0.04	-
Payout Ratio	248.97	109.48	97.44	195.29	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-10.6M	-12.5M	-13.3M	-11.8M	-11.1M
EBIT	-10.6M	-12.5M	-13.3M	-11.8M	-11.1M
Effective Tax Rate - (Ratio)	0.05	0.34	-	-	-
Total Current Taxes	100K	500K	-	-	-
Normalized Net Income	135M	91.94M	117M	65M	-93.81M
Interest on Long-Term Debt	-	5.2M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.1M	12.6M	13.3M	12.5M	11.6M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	833K	1M	1.04M	764K	889K
Total Stock-Based Compensation	833K	1M	1.04M	764K	889K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	15.2M	10.4M	9.1M	3.8M	1.7M
Total Cash And Short Term Investments	15.2M	10.4M	9.1M	3.8M	1.7M
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Other Current Assets, Total	1.8M	1.8M	1.5M	1M	2.4M
Total Current Assets	17M	12.2M	10.6M	4.8M	4.1M
Net Property Plant And Equipment	-	-	2.3M	1.9M	1.6M
Long-term Investments	1.84B	1.78B	1.74B	1.66B	1.73B
Total Assets	1.85B	1.8B	1.75B	1.66B	1.74B
Liabilities
Accounts Payable, Total	900K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	100K	-	-	-
Other Current Liabilities	300K	1.3M	1.5M	1.3M	3.6M
Total Current Liabilities	1.2M	1.4M	1.5M	1.3M	3.6M
Long-Term Debt	70M	60M	65M	110M	296M
Long-Term Leases	-	-	1.7M	1.3M	1M
Other Non Current Liabilities	500K	700K	900K	700K	600K
Total Liabilities	71.7M	62.1M	69.1M	113M	301M
Common Stock, Total	2.68B	2.71B	2.71B	2.71B	2.71B
Retained Earnings	384M	339M	377M	294M	129M
Treasury Stock	-800K	-800K	-1.2M	-800K	-400K
Comprehensive Income and Other	-1.28B	-1.31B	-1.4B	-1.45B	-1.4B
Total Common Equity	1.78B	1.73B	1.69B	1.55B	1.43B
Total Equity	1.78B	1.73B	1.69B	1.55B	1.43B
Total Liabilities And Equity	1.85B	1.8B	1.75B	1.66B	1.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.88B	2.9B	2.9B	2.9B	2.9B
ECS Total Common Shares Outstanding	2.88B	2.9B	2.9B	2.9B	2.9B
Book Value / Share	0.62	0.6	0.58	0.53	0.49
Tangible Book Value	1.78B	1.73B	1.69B	1.55B	1.43B
Tangible Book Value Per Share	0.62	0.6	0.58	0.53	0.49
Total Debt	70M	60M	66.7M	111M	297M
Net Debt	54.8M	49.6M	57.6M	108M	295M
Equity Method Investments, Total	1.84B	1.78B	1.74B	1.66B	1.73B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	214M	147M	188M	104M	-150M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	150M	6.8M	-13.5M	240M	149M
Stock-Based Compensation (CF)	800K	1M	1M	1M	1M
Other Operating Activities, Total	1.4M	-400K	100K	1.4M	-400K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-300K	-100K	-500K	100K	2.7M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1M	500K	500K	0	-1.9M
Cash from Operations	365M	154M	175M	347M	700K
Investment in Marketable and Equity Securities, Total	39.2M	11.3M	2.4M	-194M	-189M
Cash from Investing	39.2M	11.3M	2.4M	-194M	-189M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	325M	197M	160M	164M	204M
Total Debt Issued	325M	197M	160M	164M	204M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-341M	-207M	-155M	-119M	-18M
Total Debt Repaid	-341M	-207M	-155M	-119M	-18M
Repurchase of Common Stock	-21.7M	-900K	-800K	-	-
Common Dividends Paid	-533M	-160M	-183M	-203M	-
Common & Preferred Stock Dividends Paid	-533M	-160M	-183M	-203M	-
Other Financing Activities, Total	-900K	-	-	-	-
Cash from Financing	-572M	-171M	-179M	-158M	186M
Foreign Exchange Rate Adjustments	-800K	900K	-300K	-100K	300K
Net Change in Cash	-169M	-4.8M	-1.3M	-5.3M	-2.1M
Supplemental Items
Cash Interest Paid	11.6M	4.9M	3.3M	4.1M	18.7M
Cash Income Tax Paid (Refund)	-	400K	100K	-	-
Levered Free Cash Flow	-10.22M	-8.61M	-7.69M	-7.44M	-15.9M
Unlevered Free Cash Flow	-7.09M	-6.61M	-6.88M	-6.31M	-5.15M
Change In Net Working Capital	1.3M	-200K	-400K	-300K	-900K
Net Debt Issued / Repaid	-16.2M	-10M	5M	45M	186M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-0.32	-0.43	-0.47	-0.43	-0.41
Return on Total Capital	-0.32	-0.43	-0.47	-0.43	-0.41
Return On Equity %	10.92	8.34	10.97	6.43	-10.06
Return on Common Equity	10.92	8.34	10.97	6.43	-10.06
Margin Analysis
Gross Profit Margin %	100	100	-	100	100
SG&A Margin	484	12.6K	-	1.79K	2.32K
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-424	-12.5K	-	-1.69K	-2.22K
EBIT Margin %	-424	-12.5K	-	-1.69K	-2.22K
Income From Continuing Operations Margin %	8.56K	147K	-	14.86K	-30.02K
Net Income Margin %	8.56K	147K	-	14.86K	-30.02K
Net Avail. For Common Margin %	8.56K	147K	-	14.86K	-30.02K
Normalized Net Income Margin	5.38K	91.94K	-	9.29K	-18.76K
Levered Free Cash Flow Margin	-408.68	-8.61K	-	-1.06K	-3.18K
Unlevered Free Cash Flow Margin	-283.68	-6.61K	-	-901.57	-1.03K
Asset Turnover
Asset Turnover	0	0	-	0	0
Fixed Assets Turnover	-	-	-	0.33	0.29
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	14.17	8.71	7.07	3.69	1.14
Quick Ratio	12.67	7.43	6.07	2.92	0.47
Operating Cash Flow to Current Liabilities	303.83	110.29	116.8	266.92	0.19
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.93	3.46	3.96	7.18	20.71
Total Debt / Total Capital	3.78	3.34	3.81	6.7	17.16
LT Debt/Equity	3.93	3.46	3.96	7.18	20.71
Long-Term Debt / Total Capital	3.78	3.34	3.81	6.7	17.16
Total Liabilities / Total Assets	3.87	3.46	3.94	6.81	17.36
EBIT / Interest Expense	-2.12	-3.91	-10.23	-6.56	-0.65
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.25	-96	-	-	-28.57
Gross Profit, 1 Yr. Growth %	56.25	-96	-	-	-28.57
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-7.02	30.21	6.4	-11.28	-5.93
EBIT, 1 Yr. Growth %	-7.02	30.21	6.4	-11.28	-5.93
Earnings From Cont. Operations, 1 Yr. Growth %	-66.32	-31.5	27.97	-44.56	-244.33
Net Income, 1 Yr. Growth %	-66.32	-31.5	27.97	-44.56	-244.33
Normalized Net Income, 1 Yr. Growth %	-66.1	-31.29	27.53	-44.56	-244.33
Diluted EPS Before Extra, 1 Yr. Growth %	-66.47	-31.33	27.26	-44.57	-245.05
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-17.39	-15.79
Total Assets, 1 Yr. Growth %	-17.43	-3.08	-2.34	-5.24	4.36
Tangible Book Value, 1 Yr. Growth %	-16.56	-2.67	-2.82	-8.08	-7.45
Common Equity, 1 Yr. Growth %	-16.56	-2.67	-2.82	-8.08	-7.45
Cash From Operations, 1 Yr. Growth %	-43.15	-57.65	13.47	98.06	-99.8
Levered Free Cash Flow, 1 Yr. Growth %	21.57	-10.21	-10.72	-3.29	113.8
Unlevered Free Cash Flow, 1 Yr. Growth %	28.27	2.25	3.99	-8.22	-18.42
Dividend Per Share, 1 Yr. Growth %	-64.76	-28.75	8.77	-32.26	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	104.12	-75	-	164.58	-
Gross Profit, 2 Yr. CAGR %	104.12	-75	-	164.58	-
EBITA, 2 Yr. CAGR %	-5.62	4.71	17.7	-2.84	-8.64
EBIT, 2 Yr. CAGR %	-5.62	4.71	17.7	-2.84	-8.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.64	-51.97	-6.37	-15.77	-10.55
Net Income, 2 Yr. CAGR %	-20.64	-51.97	-6.37	-15.77	-10.55
Normalized Net Income, 2 Yr. CAGR %	-20.56	-51.88	-6.39	-15.92	-10.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.81	-52.02	-6.52	-16.01	-10.33
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-16.59
Total Assets, 2 Yr. CAGR %	-11.05	-10.54	-2.71	-3.8	-0.56
Tangible Book Value, 2 Yr. CAGR %	-10.68	-9.88	-2.75	-5.49	-7.76
Common Equity, 2 Yr. CAGR %	-10.68	-9.88	-2.75	-5.49	-7.76
Cash From Operations, 2 Yr. CAGR %	18.53	-50.93	-30.68	49.91	-93.68
Levered Free Cash Flow, 2 Yr. CAGR %	5.75	1.23	-10.47	-7.08	43.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.11	9.36	3.12	-2.31	-13.47
Dividend Per Share, 2 Yr. CAGR %	-23.02	-49.89	-11.97	-14.16	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	60.91	-44.97	-	-34.58	71
Gross Profit, 3 Yr. CAGR %	60.91	-44.97	-	-34.58	71
EBITA, 3 Yr. CAGR %	-25.07	1.65	5.27	7.12	-3.88
EBIT, 3 Yr. CAGR %	-25.07	1.65	5.27	7.12	-3.88
Earnings From Cont. Operations, 3 Yr. CAGR %	92.07	-24.44	-33.41	-21.38	0.79
Net Income, 3 Yr. CAGR %	92.07	-24.44	-33.41	-21.38	0.79
Normalized Net Income, 3 Yr. CAGR %	136.91	-24.46	-33.41	-21.39	0.68
Diluted EPS Before Extra, 3 Yr. CAGR %	91.8	-24.48	-33.58	-21.46	0.77
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-4.34	-8.47	-7.89	-3.56	-1.15
Tangible Book Value, 3 Yr. CAGR %	-3.88	-8.09	-7.59	-4.56	-6.15
Common Equity, 3 Yr. CAGR %	-3.88	-8.09	-7.59	-4.56	-6.15
Cash From Operations, 3 Yr. CAGR %	44.84	-15.89	-35.11	-1.64	-83.45
Levered Free Cash Flow, 3 Yr. CAGR %	-19.37	-1.95	-2.92	-8.14	22.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.18	7.92	7.54	-0.81	-8
Dividend Per Share, 3 Yr. CAGR %	10.06	-24.98	-35.12	-19.33	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	90.37	0	-	3.13	-20.76
Gross Profit, 5 Yr. CAGR %	90.37	0	-	3.13	-20.76
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-2.12	-3.58	-12	-0.17	-0.53
EBIT, 5 Yr. CAGR %	-2.12	-3.58	-12	-0.17	-0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	16.83	10.67	44.09	-21.08	-25.07
Net Income, 5 Yr. CAGR %	16.83	10.67	44.09	-21.08	-25.07
Normalized Net Income, 5 Yr. CAGR %	17.18	10.75	63.21	-21.15	-25.07
Diluted EPS Before Extra, 5 Yr. CAGR %	16.13	10.39	43.88	-21.2	-25.11
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	87.22	80.2	-
Total Assets, 5 Yr. CAGR %	-6.13	-3.17	-3.69	-6.63	-5.02
Tangible Book Value, 5 Yr. CAGR %	-5.97	-2.64	-3.43	-7.06	-7.66
Common Equity, 5 Yr. CAGR %	-5.97	-2.64	-3.43	-7.06	-7.66
Cash From Operations, 5 Yr. CAGR %	116.87	28.78	7.86	5.98	-74.44
Levered Free Cash Flow, 5 Yr. CAGR %	14.17	-6.35	-16.97	-4.03	13.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.1	-6.41	-14.5	3.71	-1.42
Dividend Per Share, 5 Yr. CAGR %	37.97	-1.98	0.66	-20.83	-