Alumina Limited (ASX:AWC) Annual Report 2020



The latest annual report of Alumina Limited (AWC) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AWC Annual Results

Amounts in USD

Total Revenue
100k
Gross Profit
100k
EBIT
-12.5M
Net Tangible Assets
1.73B
Net Income
146.6M
Capital Expenditures
-

AWC Income Statement 2020 Annual Report

As per the latest Income Statement of AWC, the Net revenue decreased by $-2.40M (-96%) compared to the previous period. The operating income in 2020 decreased by $-2.90M (-30%). The net income as per the annual report was 146.6M which decreased by $-67.40M (-31%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue100k2.5M
Gross Profit100k2.5M
Operating Income-12.5M-9.6M
Income Before Tax147.1M214.1M
Net Income146.6M214M

Balance Sheet - AWC 2020 Annual Report

Read further: AWC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alumina Limited showed the company reduced the cash on balance sheet by $-4.80M (-32%). The Net tangible assets of AWC on the balance sheet were at 1.73B which is $-47.50M (-3%) less than previous annual report. The total stockholder equity also decreased by $-47.50M (-3%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash10.4M15.2M
Total Assets1.8B 1.85B
Long Term Debt60M70M
Total Liabilities62.1M 71.7M
Total Shareholder Equity1.73B1.78B
Net Tangible Assets1.73B1.78B

Cash Flow Statement - AWC 2020 Annual Report

The 2020 annual cash flow statement of Alumina Limited showed that the net income decreased by $-67.40M (-31%) compared to previous reporting period. Also the capital expenditure of AWC increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was 11.3M and total cash from financing activities was -171.4M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income146.6M214M
Capital Expenditures--
Dividends Paid-160.5M-532.8M
Total Cash From From Investing Activities11.3M39.2M
Total Cash From From Financing Activities-171.4M-571.6M

Alumina Limited Annual Report History

Income Statement

Income Statement history of Alumina Limited (ASX:AWC)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue100k2.5M1.6M600k
Cost Of Revenue----
Gross Profit100k2.5M1.6M600k
Research Development----
Selling General Administrative12.6M12.1M11.6M13.2M
Non Recurring----
Other Operating Expenses--1.4M-700k
Total Operating Expenses12.6M12.1M13M12.5M
Operating Income-12.5M-9.6M-11.4M-11.9M
Total Other Income Expense Net159.6M223.7M646.8M351.7M
Ebit-12.5M-9.6M-11.4M-11.9M
Interest Expense-3.2M-5M-4.6M-6.2M
Income Before Tax147.1M214.1M635.4M339.8M
Income Tax Expense500k100k--
Minority Interest----
Net Income From Continuing Ops146.6M214M635.4M339.8M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income146.6M214M635.4M339.8M
Net Income Applicable To Common Shares146.6M214M635.4M339.8M

Balance Sheet Statement

Balance Sheet Statement history of Alumina Limited (ASX:AWC)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash10.4M15.2M183.8M40M
Other Current Assets1.8M1.8M1.1M1.8M
Total Current Assets12.2M17M184.9M41.8M
Long Term Investments1.78B1.84B2.06B2.3B
Total Assets1.8B1.85B2.25B2.34B
Other Current Liab1.4M1.2M600k400k
Long Term Debt60M70M-106.7M
Other Liab700k500k500k500k
Total Current Liabilities1.4M1.2M108.8M1.7M
Total Liab62.1M71.7M109.3M108.9M
Common Stock2.71B2.68B2.68B2.68B
Retained Earnings338.7M383.9M706.1M586.7M
Treasury Stock-1.31B-1.28B-1.25B-1.04B
Other Stockholder Equity-1.31B-1.28B-1.25B-1.03B
Total Stockholder Equity1.73B1.78B2.14B2.23B
Net Tangible Assets1.73B1.78B2.14B2.23B

Cash Flow Statement

Cash Flow Statement history of Alumina Limited (ASX:AWC)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income146.6M214M635.4M339.8M
Change To Netincome7.4M151.9M5.2M-81.6M
Change To Liabilities-100k-300k--
Change To Operating Activities500k-1M700k1.2M
Total Cash From Operating Activities154.4M364.6M641.3M259.5M
Investments11.3M39.2M20.8M-16.2M
Total Cashflows From Investing Activities11.3M39.2M20.8M-16.2M
Dividends Paid-160.5M-532.8M-515.5M-210.2M
Net Borrowings-10M-16.2M-16.2M-16.2M
Total Cash From Financing Activities-171.4M-571.6M-516.7M-212.2M
Effect Of Exchange Rate900k-800k-1.6M300k
Change In Cash-4.8M-168.6M143.8M31.4M
Repurchase Of Stock-900k-900k-1.2M-2M
Capital Expenditures----