- ASX
Alumina Ltd
Basic Materials AU AWC
NoneAUD
-(-%)
Last update at 2024-09-26T03:05:56.679837Z
Day Range
52 Week Range
Fundamentals
- Previous Close -
- Market Cap4207.44M
- VolumeNone
- P/E Ratio-
- Dividend Yield-%
- EBITDA-
- Revenue TTM0.30M
- Revenue Per Share TTM-
- Gross Profit TTM 0.70M
- Diluted EPS TTM-0.08
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
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Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -46.25122M | -23.22457M | -22.64938M | 147.10M | 214.10M |
| Minority interest | - | - | - | - | - |
| Net income | -226.13384M | 150.02M | 187.60M | 146.60M | 214.00M |
| Selling general administrative | 11.60M | 12.50M | 13.30M | 12.60M | 12.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.05M | 1.15M | - | 0.10M | 2.50M |
| Reconciled depreciation | 317.50M | 295.30M | 326.70M | - | - |
| Ebit | -333.92144M | -312.17748M | -344.41981M | 0.10M | -9.60000M |
| Ebitda | -16.42144M | -16.87748M | -17.71981M | 165.00M | 334.00M |
| Depreciation and amortization | 317.50M | 295.30M | 326.70M | 164.90M | 343.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.42144M | -16.87748M | -17.71981M | 0.10M | -9.60000M |
| Other operating expenses | 17.48M | 18.03M | 17.72M | 12.60M | 216.60M |
| Interest expense | 19.80M | 4.40M | 3.70M | 5.20M | 10.50M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.50M | 0.10M |
| Interest income | - | 118.70M | 200.90M | 159.60M | 226.40M |
| Net interest income | -19.80000M | -6.10000M | -3.70000M | -6.75149M | -10.41964M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -137.61739M | -468.54662M | -599.29195M | 0.50M | 0.10M |
| Total revenue | 1.05M | 1.15M | 204.60M | 0.10M | 2.50M |
| Total operating expenses | 17.48M | 18.03M | 17.72M | 12.60M | 216.60M |
| Cost of revenue | 29.83M | - | - | - | - |
| Total other income expense net | -29.82978M | -6.34709M | -4.92957M | 159.70M | 223.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -150.10000M | 271.90M | 187.60M | 190.34M | 305.45M |
| Net income applicable to common shares | - | 104.00M | 187.60M | 146.60M | 214.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2542.98M | 1662.70M | 1754.70M | 1796.70M | 1853.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -2.49139M | 1.00M | 1.50M | 1.80M | 1.80M |
| Total liab | 441.42M | 113.30M | 69.10M | 62.10M | 71.70M |
| Total stockholder equity | 2101.56M | 1549.40M | 1685.60M | 1734.60M | 1782.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.90M | 1.20M | 0.70M | 0.30M |
| Common stock | 3966.73M | 2705.90M | 2705.50M | 2705.90M | 2682.10M |
| Capital stock | - | 2705.90M | 2705.50M | 2705.90M | 2682.10M |
| Retained earnings | 188.76M | 293.60M | 376.90M | 338.70M | 383.90M |
| Other liab | - | 0.70M | 0.90M | 0.70M | 0.50M |
| Good will | - | - | - | - | - |
| Other assets | 2542.98M | - | - | - | - |
| Cash | 2.49M | 3.80M | 9.10M | 10.40M | 15.20M |
| Cash and equivalents | - | - | 0.00000M | 1.30M | 0.00000M |
| Total current liabilities | - | 1.30M | 1.50M | 1.40M | 1.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 432.77M | 107.50M | 57.60M | 49.60M | 54.80M |
| Short term debt | - | 0.00000M | 0.00000M | 124.68M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 435.26M | 111.30M | 66.70M | 60.00M | 70.00M |
| Other stockholder equity | -2053.93127M | -1450.10000M | -1396.80000M | -1310.00000M | -1283.90000M |
| Property plant equipment | - | 1.90M | 2.30M | - | - |
| Total current assets | - | 4.80M | 10.60M | 12.20M | 17.00M |
| Long term investments | - | 1656.00M | 1741.80M | 2316.93M | 2621.75M |
| Net tangible assets | - | 1549.40M | 1685.60M | 1734.60M | 1782.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | 110.00M | 65.00M | 60.00M | 70.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.40M | 0.30M | 0.70M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1450.10000M | -1396.80000M | -1310.00000M | -1283.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 3513.24M | 3828.29M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -1.20000M | -0.80000M | -0.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2536.96783M | - | - | 0.00000M | 2621.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2540.49M | 1657.90M | 1744.10M | 1784.50M | 1836.80M |
| Capital lease obligations | - | 1.30M | 1.70M | - | - |
| Long term debt total | - | 111.30M | 66.70M | 60.00M | 70.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -189.10000M | -259.20000M | 2.40M | 11.30M | 39.20M |
| Change to liabilities | - | 0.10M | -0.50000M | -0.10000M | -0.30000M |
| Total cashflows from investing activities | - | -194.10000M | 2.40M | 11.30M | 39.20M |
| Net borrowings | - | 45.00M | 5.00M | -10.00000M | -16.20000M |
| Total cash from financing activities | 280.22M | -228.06237M | -237.95172M | -248.97085M | -571.60000M |
| Change to operating activities | - | - | 0.50M | 0.50M | -1.00000M |
| Net income | -226.13384M | 150.02M | 249.94M | 212.95M | 214.00M |
| Change in cash | -3.11209M | -6.91285M | -0.96128M | -8.14555M | -168.60000M |
| Begin period cash flow | 5.60M | 12.52M | 13.48M | 21.62M | 183.80M |
| End period cash flow | 2.49M | 5.60M | 12.52M | 13.48M | 15.20M |
| Total cash from operating activities | 1.05M | 500.55M | 233.42M | 224.28M | 364.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 295.30M | 326.70M | - | - |
| Other cashflows from investing activities | - | -194.10000M | 2.40M | 11.30M | 39.20M |
| Dividends paid | - | 203.10M | 182.80M | 160.50M | 532.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 0.00000M | -1.10104M | -1.16730M | -0.90000M |
| Other cashflows from financing activities | -284.88946M | -279.99309M | -1.06585M | -1.30731M | -22.60000M |
| Change to netincome | - | 242.90M | -12.40000M | 7.40M | 151.90M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.21M | 0.14M | 0.69M | 0.58M | -1.00000M |
| Stock based compensation | 0.89M | 0.76M | 1.04M | 1.00M | 0.83M |
| Other non cash items | 221.92M | 350.24M | -15.85456M | 10.89M | 150.77M |
| Free cash flow | 1.05M | 500.55M | 233.42M | 224.28M | 364.60M |
Peer Comparison
Sector: Basic Materials Industry: Aluminum
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWC Alumina Ltd |
- -% | - | - | 10.38 | 14024.79 | 1.91 | 6065.32 | 16.20 |
| AAI Alcoa Inc |
-4.07 8.68% | 42.80 | 105.12 | 8.19 | 0.98 | 1.48 | 0.81 | 8.89 |
| A4N Alpha HPA Ltd |
-0.06 7.74% | 0.71 | - | - | 9168.13 | 3.78 | 8194.75 | -51.6067 |
| CAA Capral Ltd |
-0.18 1.82% | 9.71 | 5.41 | - | 0.28 | 0.75 | 0.30 | 3.40 |
| ABX ABx Group Ltd |
0.003 7.69% | 0.04 | - | - | 49.35 | 0.89 | 166.39 | -3.6437 |
Reports Covered
Profile
Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It operates bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. As of August 1, 2024, Alumina Limited operates as a subsidiary of Alcoa Corporation.
Alumina Ltd
2 Southbank Boulevard, Southbank, VIC, Australia, 3006
- 61 3 8699 2600
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Peter Ferraro L.L.B., LLB (Hons) | MD, CEO & Exec. Director | 1960 |
| Mr. Stephen C. Foster A.C.I.S., B.Com., L.L.B., BCom, LLB (Hons), Grad.D | Gen. Counsel & Company Sec. | NA |
| Mr. Andrew Wood B.A., BA, FCIS, FGIA, GradDipACG, LLB | Group Exec. of Strategy & Devel. | NA |
| Ms. Galina Kraeva C.A., FCCA | Chief Financial Officer | NA |
| Charles Smitheram | Mang. of Treasury & Investor Relations | NA |
| Colin Hendry | Assistant Company Sec. | NA |
| Mr. Michael Peter Ferraro L.L.B., LLB (Hons) | MD, CEO & Executive Director | 1960 |
| Mr. Craig Evans | General Manager of Strategy & Investor Relations | NA |
| Ms. Katherine Kloeden | General Counsel & Company Secretary | NA |
| Nicholas Wallace-Smith | Secretary | NA |
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