Income Statement Alumina

Stocks

AWC

AU000000AWC3

Market Closed - Australian S.E. 10:10:05 23/07/2024 +04			5-day change	1st Jan Change
1.450 ^AUD	-1.69%		-.--%	-

03-04	Alumina Pty Ltd Reports Earnings Results for the Full Year Ended December 31, 2024	CI
18/03/25	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	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	100K	-	700K	500K	1M
Total Revenues	100K	-	700K	500K	1M
Gross Profit	100K	-	700K	500K	1M
Selling General & Admin Expenses, Total	12.6M	13.3M	12.5M	11.6M	45.6M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	12.6M	13.3M	12.5M	11.6M	45.6M
Operating Income	-12.5M	-13.3M	-11.8M	-11.1M	-44.6M
Interest Expense, Total	-3.2M	-1.3M	-1.8M	-17.2M	-27.3M
Net Interest Expenses	-3.2M	-1.3M	-1.8M	-17.2M	-27.3M
Income (Loss) On Equity Invest.	165M	205M	120M	-119M	67.1M
Currency Exchange Gains (Loss)	200K	-	100K	200K	-5.1M
Other Non Operating Income (Expenses)	-2M	-2.4M	-2.6M	-2.6M	-2.4M
EBT, Excl. Unusual Items	147M	188M	104M	-150M	-12.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	147M	188M	104M	-150M	-12.3M
Income Tax Expense	500K	-	-	-	-122M
Earnings From Continuing Operations	147M	188M	104M	-150M	110M
Net Income to Company	147M	188M	104M	-150M	110M
Net Income - (IS)	147M	188M	104M	-150M	110M
Net Income to Common Incl Extra Items	147M	188M	104M	-150M	110M
Net Income to Common Excl. Extra Items	147M	188M	104M	-150M	110M
Per Share Items
Net EPS - Basic	0.05	0.06	0.04	-0.05	0.04
Basic EPS - Continuing Operations	0.05	0.06	0.04	-0.05	0.04
Basic Weighted Average Shares Outstanding	2.88B	2.9B	2.9B	2.9B	2.9B
Net EPS - Diluted	0.05	0.06	0.04	-0.05	0.04
Diluted EPS - Continuing Operations	0.05	0.06	0.04	-0.05	0.04
Diluted Weighted Average Shares Outstanding	2.88B	2.9B	2.9B	2.9B	2.9B
Normalized Basic EPS	0.03	0.04	0.02	-0.03	-0
Normalized Diluted EPS	0.03	0.04	0.02	-0.03	-0
Dividend Per Share	0.06	0.06	0.04	-	-
Payout Ratio	109.48	97.44	195.29	-	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-12.5M	-13.3M	-11.8M	-11.1M	-44.6M
EBIT	-12.5M	-13.3M	-11.8M	-11.1M	-44.6M
Effective Tax Rate - (Ratio)	0.34	-	-	-	991.06
Total Current Taxes	500K	-	-	-	-122M
Normalized Net Income	91.94M	117M	65M	-93.81M	-7.69M
Interest on Long-Term Debt	5.2M	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.6M	13.3M	12.5M	11.6M	45.6M
Stock-Based Comp., Other (Total)	1M	1.04M	764K	889K	-
Total Stock-Based Compensation	1M	1.04M	764K	889K	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	10.4M	9.1M	3.8M	1.7M	6.2M
Total Cash And Short Term Investments	10.4M	9.1M	3.8M	1.7M	6.2M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	117M
Notes Receivable	-	-	-	-	50M
Total Receivables	-	-	-	-	167M
Other Current Assets, Total	1.8M	1.5M	1M	2.4M	-
Total Current Assets	12.2M	10.6M	4.8M	4.1M	174M
Net Property Plant And Equipment	-	2.3M	1.9M	1.6M	400K
Long-term Investments	1.78B	1.74B	1.66B	1.73B	1.58B
Total Assets	1.8B	1.75B	1.66B	1.74B	1.76B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	385M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	100K	-	-	-	-
Other Current Liabilities	1.3M	1.5M	1.3M	3.6M	2.6M
Total Current Liabilities	1.4M	1.5M	1.3M	3.6M	388M
Long-Term Debt	60M	65M	110M	296M	-
Long-Term Leases	-	1.7M	1.3M	1M	-
Other Non Current Liabilities	700K	900K	700K	600K	-
Total Liabilities	62.1M	69.1M	113M	301M	388M
Common Stock, Total	2.71B	2.71B	2.71B	2.71B	2.71B
Retained Earnings	339M	377M	294M	129M	232M
Treasury Stock	-800K	-1.2M	-800K	-400K	-
Comprehensive Income and Other	-1.31B	-1.4B	-1.45B	-1.4B	-1.57B
Total Common Equity	1.73B	1.69B	1.55B	1.43B	1.37B
Total Equity	1.73B	1.69B	1.55B	1.43B	1.37B
Total Liabilities And Equity	1.8B	1.75B	1.66B	1.74B	1.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9B	2.9B	2.9B	2.9B	2.9B
ECS Total Common Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Book Value / Share	0.6	0.58	0.53	0.49	0.47
Tangible Book Value	1.73B	1.69B	1.55B	1.43B	1.37B
Tangible Book Value Per Share	0.6	0.58	0.53	0.49	0.47
Total Debt	60M	66.7M	111M	297M	385M
Net Debt	49.6M	57.6M	108M	295M	379M
Equity Method Investments, Total	1.78B	1.74B	1.66B	1.73B	1.58B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	147M	188M	104M	-150M	110M
(Income) Loss On Equity Investments - (CF)	6.8M	-13.5M	240M	149M	-
Stock-Based Compensation (CF)	1M	1M	1M	1M	-
Other Operating Activities, Total	-400K	100K	1.4M	-400K	-78.7M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-100K	-500K	100K	2.7M	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	500K	500K	0	-1.9M	-
Cash from Operations	154M	175M	347M	700K	30.9M
Investment in Marketable and Equity Securities, Total	11.3M	2.4M	-194M	-189M	-115M
Cash from Investing	11.3M	2.4M	-194M	-189M	-115M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	197M	160M	164M	204M	512M
Total Debt Issued	197M	160M	164M	204M	512M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-207M	-155M	-119M	-18M	-423M
Total Debt Repaid	-207M	-155M	-119M	-18M	-423M
Repurchase of Common Stock	-900K	-800K	-	-	-
Common Dividends Paid	-160M	-183M	-203M	-	-
Common & Preferred Stock Dividends Paid	-160M	-183M	-203M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-171M	-179M	-158M	186M	89M
Foreign Exchange Rate Adjustments	900K	-300K	-100K	300K	-800K
Net Change in Cash	-4.8M	-1.3M	-5.3M	-2.1M	4.5M
Supplemental Items
Cash Interest Paid	4.9M	3.3M	4.1M	18.7M	27.7M
Cash Income Tax Paid (Refund)	400K	100K	-	-	-
Levered Free Cash Flow	-8.61M	-7.69M	-7.44M	-15.9M	-211M
Unlevered Free Cash Flow	-6.61M	-6.88M	-6.31M	-5.15M	-194M
Change In Net Working Capital	-200K	-400K	-300K	-900K	166M
Net Debt Issued / Repaid	-10M	5M	45M	186M	89M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-0.43	-0.47	-0.43	-0.41	-1.6
Return on Total Capital	-0.43	-0.47	-0.43	-0.41	-1.6
Return On Equity %	8.34	10.97	6.43	-10.06	7.82
Return on Common Equity	8.34	10.97	6.43	-10.06	7.82
Margin Analysis
Gross Profit Margin %	100	-	100	100	100
SG&A Margin	12.6K	-	1.79K	2.32K	4.56K
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-12.5K	-	-1.69K	-2.22K	-4.46K
EBIT Margin %	-12.5K	-	-1.69K	-2.22K	-4.46K
Income From Continuing Operations Margin %	147K	-	14.86K	-30.02K	10.96K
Net Income Margin %	147K	-	14.86K	-30.02K	10.96K
Net Avail. For Common Margin %	147K	-	14.86K	-30.02K	10.96K
Normalized Net Income Margin	91.94K	-	9.29K	-18.76K	-768.75
Levered Free Cash Flow Margin	-8.61K	-	-1.06K	-3.18K	-21.08K
Unlevered Free Cash Flow Margin	-6.61K	-	-901.57	-1.03K	-19.38K
Asset Turnover
Asset Turnover	0	-	0	0	0
Fixed Assets Turnover	-	-	0.33	0.29	1
Short Term Liquidity
Current Ratio	8.71	7.07	3.69	1.14	0.45
Quick Ratio	7.43	6.07	2.92	0.47	0.32
Operating Cash Flow to Current Liabilities	110.29	116.8	266.92	0.19	0.08
Long Term Solvency
Total Debt/Equity	3.46	3.96	7.18	20.71	28.11
Total Debt / Total Capital	3.34	3.81	6.7	17.16	21.94
LT Debt/Equity	3.46	3.96	7.18	20.71	-
Long-Term Debt / Total Capital	3.34	3.81	6.7	17.16	-
Total Liabilities / Total Assets	3.46	3.94	6.81	17.36	22.06
EBIT / Interest Expense	-3.91	-10.23	-6.56	-0.65	-1.63
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 %	-96	-	-	-28.57	100
Gross Profit, 1 Yr. Growth %	-96	-	-	-28.57	100
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	30.21	6.4	-11.28	-5.93	301.8
EBIT, 1 Yr. Growth %	30.21	6.4	-11.28	-5.93	301.8
Earnings From Cont. Operations, 1 Yr. Growth %	-31.5	27.97	-44.56	-244.33	-173.02
Net Income, 1 Yr. Growth %	-31.5	27.97	-44.56	-244.33	-173.02
Normalized Net Income, 1 Yr. Growth %	-31.29	27.53	-44.56	-244.33	-91.81
Diluted EPS Before Extra, 1 Yr. Growth %	-31.33	27.26	-44.57	-245.05	-173.01
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-17.39	-15.79	-75
Total Assets, 1 Yr. Growth %	-3.08	-2.34	-5.24	4.36	1.27
Tangible Book Value, 1 Yr. Growth %	-2.67	-2.82	-8.08	-7.45	-4.48
Common Equity, 1 Yr. Growth %	-2.67	-2.82	-8.08	-7.45	-4.48
Cash From Operations, 1 Yr. Growth %	-57.65	13.47	98.06	-99.8	4.31K
Levered Free Cash Flow, 1 Yr. Growth %	-10.21	-10.72	-3.29	113.8	1.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	2.25	3.99	-8.22	-18.42	3.11K
Dividend Per Share, 1 Yr. Growth %	-28.75	8.77	-32.26	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-75	-	164.58	-	19.52
Gross Profit, 2 Yr. CAGR %	-75	-	164.58	-	19.52
EBITA, 2 Yr. CAGR %	4.71	17.7	-2.84	-8.64	94.41
EBIT, 2 Yr. CAGR %	4.71	17.7	-2.84	-8.64	94.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.97	-6.37	-15.77	-10.55	2.66
Net Income, 2 Yr. CAGR %	-51.97	-6.37	-15.77	-10.55	2.66
Normalized Net Income, 2 Yr. CAGR %	-51.88	-6.39	-15.92	-10.55	-65.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.02	-6.52	-16.01	-10.33	2.65
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-16.59	-54.12
Total Assets, 2 Yr. CAGR %	-10.54	-2.71	-3.8	-0.56	2.81
Tangible Book Value, 2 Yr. CAGR %	-9.88	-2.75	-5.49	-7.76	-5.98
Common Equity, 2 Yr. CAGR %	-9.88	-2.75	-5.49	-7.76	-5.98
Cash From Operations, 2 Yr. CAGR %	-50.93	-30.68	49.91	-93.68	-70.16
Levered Free Cash Flow, 2 Yr. CAGR %	1.23	-10.47	-7.08	43.79	432.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.36	3.12	-2.31	-13.47	454.11
Dividend Per Share, 2 Yr. CAGR %	-49.89	-11.97	-14.16	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-44.97	-	-34.58	71	-
Gross Profit, 3 Yr. CAGR %	-44.97	-	-34.58	71	-
EBITA, 3 Yr. CAGR %	1.65	5.27	7.12	-3.88	49.68
EBIT, 3 Yr. CAGR %	1.65	5.27	7.12	-3.88	49.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.44	-33.41	-21.38	0.79	-16.4
Net Income, 3 Yr. CAGR %	-24.44	-33.41	-21.38	0.79	-16.4
Normalized Net Income, 3 Yr. CAGR %	-24.46	-33.41	-21.39	0.68	-59.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.48	-33.58	-21.46	0.77	-16.41
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-44.18
Total Assets, 3 Yr. CAGR %	-8.47	-7.89	-3.56	-1.15	0.05
Tangible Book Value, 3 Yr. CAGR %	-8.09	-7.59	-4.56	-6.15	-6.68
Common Equity, 3 Yr. CAGR %	-8.09	-7.59	-4.56	-6.15	-6.68
Cash From Operations, 3 Yr. CAGR %	-15.89	-35.11	-1.64	-83.45	-43.92
Levered Free Cash Flow, 3 Yr. CAGR %	-1.95	-2.92	-8.14	22.67	201.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.92	7.54	-0.81	-8	204.31
Dividend Per Share, 3 Yr. CAGR %	-24.98	-35.12	-19.33	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0	-	3.13	-20.76	-16.74
Gross Profit, 5 Yr. CAGR %	0	-	3.13	-20.76	-16.74
EBITA, 5 Yr. CAGR %	-3.58	-12	-0.17	-0.53	35.96
EBIT, 5 Yr. CAGR %	-3.58	-12	-0.17	-0.53	35.96
Earnings From Cont. Operations, 5 Yr. CAGR %	10.67	44.09	-21.08	-25.07	-12.53
Net Income, 5 Yr. CAGR %	10.67	44.09	-21.08	-25.07	-12.53
Normalized Net Income, 5 Yr. CAGR %	10.75	63.21	-21.15	-25.07	-43.52
Diluted EPS Before Extra, 5 Yr. CAGR %	10.39	43.88	-21.2	-25.11	-12.59
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	87.22	80.2	-	-
Total Assets, 5 Yr. CAGR %	-3.17	-3.69	-6.63	-5.02	-1.06
Tangible Book Value, 5 Yr. CAGR %	-2.64	-3.43	-7.06	-7.66	-5.13
Common Equity, 5 Yr. CAGR %	-2.64	-3.43	-7.06	-7.66	-5.13
Cash From Operations, 5 Yr. CAGR %	28.78	7.86	5.98	-74.44	-38.96
Levered Free Cash Flow, 5 Yr. CAGR %	-6.35	-16.97	-4.03	13.6	85.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.41	-14.5	3.71	-1.42	97.39
Dividend Per Share, 5 Yr. CAGR %	-1.98	0.66	-20.83	-	-