Alumina Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alumina Limited's balance sheet done over the years? Its assets were worth $2,542,976,478 last year, which is more than in the previous period. 17% of Alumina Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $441,415,695, which means an increase by 290% compared compared to last year.
Debt to Assets
| 2014 | 2543200000 | 119.2M | 4.69% |
|---|---|---|---|
| 2015 | 2110699999 | 127.8M | 6.05% |
| 2016 | 2117800000 | 110.9M | 5.24% |
| 2017 | 2342900000 | 108.9M | 4.65% |
| 2018 | 2245100000 | 109.3M | 4.87% |
| 2019 | 1853800000 | 71.7M | 3.87% |
| 2020 | 1796699999 | 62.1M | 3.46% |
| 2021 | 1754700000 | 69.1M | 3.94% |
| 2022 | 1662700000 | 113.3M | 6.81% |
| 2023 | 2542976478 | 441.41M | 17.36% |
AWCMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.49M | 3.8M | 9.1M | 10.4M | 15.2M | 183.8M | 40M | 8.6M | 9.3M | 24.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 200K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 2.4M | 1M | 1.5M | 1.8M | 1.8M | 1.1M | 1.79M | 3M | 3.29M | 3.49M |
Total current assets | 4.1M | 4.8M | 10.6M | 12.2M | 17M | 184.9M | 41.8M | 11.7M | 12.6M | 28.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34M | 1.9M | 2.3M | 0 | 0 | 0 | 100K | 100K | 100K | 100K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.53B | 1.65B | 1.74B | 1.78B | 1.83B | 2.06B | 2.30B | 2.10B | 2.09B | 2.51B |
Other non-current assets | -805.86M | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 1.73B | 1.65B | 1.74B | 1.78B | 1.83B | 2.06B | 2.30B | 2.10B | 2.09B | 2.51B |
Total assets | 2.54B | 1.66B | 1.75B | 1.79B | 1.85B | 2.24B | 2.34B | 2.11B | 2.11B | 2.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 19.2M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 88M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.6M | 1.3M | 1.5M | 1.4M | 1.2M | 108.8M | 1.7M | 1.7M | 2.1M | 3.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 297M | 111.3M | 66.7M | 60M | 70M | 0 | 106.7M | 92.4M | 125.2M | 115.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 700K | 900K | 700K | 500K | 500K | 500K | 16.8M | 500K | 500K |
Total non-current liabilities | 297.6M | 112M | 67.6M | 60.7M | 70.5M | 500K | 107.2M | 109.2M | 125.7M | 116.1M |
Total liabilities | 441.41M | 113.3M | 69.1M | 62.1M | 71.7M | 109.3M | 108.9M | 110.9M | 127.8M | 119.2M |