In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alumina Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Alumina Limited (ASX:AWC) was around $12,200,000 which consisted of $10,400,000 of Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$10.4M
Current assets
$12.2M
Total assets
$1.8B

The latest balance sheet of Alumina Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,796,700,000.

Alumina Limited Balance Sheet Statement - Liabilities

AWC's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, $60,000,000 of Long term debt, $1,400,000 of Other Current liabilities and $1,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$1.4M
Total liabilities
$62.1M

As per the 31 Dec 2020's annual report of Alumina Limited, the total liabilities were $62,100,000.

AWC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alumina Limited showed the total stock holder equity was $1,734,600,000 which consisted of $2,706,700,000 of Common stocks, $338,700,000 of Retained earnings and $-1,310,000,000 of Other stock holder equity.

AWC Balance Sheet Statement History

Following table shows the history of balance sheet for Alumina Limited (AWC).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash10.4M15.2M183.8M40M
Net Receivables----
Inventory----
Total Current Assets12.2M17M184.9M41.8M
Property Plant Equipment---100k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1.8B1.85B2.25B2.34B
Accounts Payable--1.2M1.3M
Short/Long Term Debt--107M-
Other Current Liabilities1.4M1.2M600k400k
Long Term Debt60M70M-106.7M
Other Liabilities700k500k500k500k
Total Current Liabilities1.4M1.2M108.8M1.7M
Total Liabilities62.1M71.7M109.3M108.9M
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

Alumina Limited (ASX:AWC) Balance Sheet Statement FAQ

1. How much Cash Alumina Limited has on their balance sheet?

As of 31 Dec 2020, Alumina Limited (ASX:AWC) has $10,400,000 of Cash.

2. What's the long term debt of Alumina Limited?

As per the latest Balance sheet of Alumina Limited (ASX:AWC), it has $60,000,000 of Long term debt.

3. How much share holder equity does Alumina Limited has?

The Alumina Limited (ASX:AWC)'s balance sheet shows that it has $1,734,600,000 of Total stock holder equity.