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Alumina Limited PK

Basic Materials US AWCMY

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:34.591842Z

Day Range

--
LowHigh

52 Week Range

1.764.79
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1774.38M
  • VolumeNone
  • P/E Ratio17.47
  • Dividend Yield9.93%
  • Revenue TTM0.90M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.70M
  • Diluted EPS TTM0.14

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 104.00M 187.60M 190.99M 305.60M 900.26M
Minority interest - - - - -
Net income 104.00M 187.60M 190.34M 305.45M 900.26M
Selling general administrative 12.50M 13.30M 16.36M 17.27M 16.44M
Selling and marketing expenses - - - - -
Gross profit 0.70M - 0.10M 3.57M 2.27M
Reconciled depreciation 295.30M 326.70M - - -
Ebit -11.80000M -13.30000M -12.50000M -9.60000M -11.40000M
Ebitda 403.70M 518.00M 197.74M 316.01M 909.75M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -307.10000M -340.00000M -16.35939M -17.27091M -16.43525M
Other operating expenses - - - 1.00M 1.40M
Interest expense 4.40M 3.70M 5.20M 7.30M 6.70M
Tax provision 0.00000M 0.00000M 0.65M 0.14M 0.00000M
Interest income - - - - -
Net interest income -4.40000M -3.70000M -6.75149M -10.41964M -9.49277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.50M 0.10M 0.00000M
Total revenue 0.70M - 0.10M 3.57M 2.27M
Total operating expenses - - - 17.27M 16.44M
Cost of revenue - - - - 0.00000M
Total other income expense net 120.20M 204.60M 214.10M 333.29M 926.18M
Discontinued operations - - - - -
Net income from continuing ops 104.00M 187.60M 190.34M 305.45M 900.26M
Net income applicable to common shares 104.00M 187.60M 146.60M 214.00M 635.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1662.70M 1754.70M 2332.77M 2646.02M 3180.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.00M 1.50M 1.80M 1.80M 1.10M
Total liab 113.30M 69.10M 80.63M 102.34M 154.86M
Total stockholder equity 1549.40M 1685.60M 2252.14M 2543.68M 3026.07M
Deferred long term liab - - - - -
Other current liab 1.30M 1.50M 1.40M 1.20M 0.60M
Common stock 2706.70M 2706.70M 2706.70M 2682.90M 2682.90M
Capital stock 2705.90M 2705.50M 2705.90M 2682.10M 2681.70M
Retained earnings 293.60M 376.90M 338.70M 383.90M 706.10M
Other liab 0.70M 0.90M 0.70M 0.50M 0.50M
Good will - - - - -
Other assets - - - - -
Cash 3.80M 9.10M 13.50M 21.70M 260.41M
Cash and equivalents - - - - -
Total current liabilities 1.30M 1.50M 1.40M 1.20M 108.80M
Current deferred revenue - - - - -
Net debt 106.20M 55.90M 49.60M 54.80M -
Short term debt - - - - 124.68M
Short long term debt - - - - 124.68M
Short long term debt total - - - - -
Other stockholder equity -1450.10000M -1396.80000M -1310.00000M -1283.90000M -1252.00000M
Property plant equipment 1.90M 2.30M - - -
Total current assets 4.80M 10.60M 12.20M 17.00M 184.90M
Long term investments 1656.00M 1741.80M 2316.93M 2621.75M 2918.96M
Net tangible assets 1549.40M 1685.60M 1734.60M 1782.10M 2135.80M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 110.00M 65.00M 77.90M 99.91M -
Inventory - - - - -
Accounts payable 0.40M 0.30M 0.70M 0.90M 1.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2621.75M 2918.96M
Deferred long term asset charges - - - - -
Non current assets total 1657.90M 1744.10M 2316.93M 2621.75M 2918.96M
Capital lease obligations 1.30M 1.70M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -194.10000M 2.40M 11.30M 39.20M 20.80M
Change to liabilities 0.10M -0.50000M -0.10000M -0.30000M 0.00000M
Total cashflows from investing activities -194.10000M 2.40M 11.30M 39.20M 20.80M
Net borrowings 45.00M 5.00M -10.00000M -16.20000M -16.20000M
Total cash from financing activities -158.10000M -178.60000M -171.40000M -571.60000M -516.70000M
Change to operating activities - 0.50M 0.50M -1.00000M 0.70M
Net income 104.00M 187.60M 146.60M 214.00M 635.40M
Change in cash -5.30000M -1.30000M -4.80000M -168.60000M 143.80M
Begin period cash flow 9.10M 13.50M 19.74M 262.35M 56.67M
End period cash flow 3.80M 9.10M 13.50M 21.70M 260.41M
Total cash from operating activities 347.00M 175.20M 154.40M 364.60M 641.30M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -203.10000M -182.80000M -160.50000M -532.80000M 515.50M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -21.70000M -21.70000M
Change to netincome 242.90M -12.40000M 7.40M 151.90M 5.20M
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 - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 347.00M 175.20M 200.47M 520.41M 908.61M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) 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)
AWCMY
Alumina Limited PK
- -% - 17.47 33.67 1934.45 1.18 2219.25 -20.8272
ALMMF
Aluminum Corporation of China Limited
- -% 0.54 7.88 11.48 0.08 1.16 0.76 6.68
CHHQF
China Hongqiao Group Limited
- -% 1.57 - 5.91 0.11 1.14 0.96 4.62
CHHQY
China Hongqiao Group Limited
- -% 16.50 5.04 4.72 0.10 0.91 0.95 4.57
NHYKF
Norsk Hydro ASA
- -% 5.08 21.31 12.71 0.07 1.29 0.08 0.65

Reports Covered

Stock Research & News

Profile

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It has a network of 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.

Alumina Limited PK

2 Southbank Boulevard, Southbank, VIC, Australia, 3006

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

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