Key Alumina Limited Financials
| Company Type | Public -(Australian: AWC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3.5 |
| 2010 Employees | 7,924 |
Alumina Limited Stock Quote (NYSE: AWC)(Australian: AWC)
| Latest 02/15/12 16:02:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.89 |  -0.100 | -2.000 | $4.97 | $4.88 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Alumina Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3.5 | 20.4 | 3.9 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 3.5 | 20.4 | 3.9 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 14.7 | 13.1 | 19.2 |
| Depreciation & Amortization | -- | 0.0 | 0.1 |
| Operating Income | (11.2) | 7.3 | (72.0) |
| Operating Margin | -320% | 35.8% | -1846.2% |
| Nonoperating Income | 84.5 | 4.6 | 485.6 |
| Nonoperating Expenses | (38.7) | (38.9) | -- |
| Income Before Taxes | 34.6 | (27.0) | 170.6 |
| Income Taxes | (1.0) | 2.6 | |
| Net Income After Taxes | 34.6 | (26.0) | 168.0 |
| Continuing Operations | 34.6 | (26.0) | 168.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 34.6 | (26.0) | 168.0 |
| Total Net Income | 34.6 | (26.0) | 168.0 |
| Net Profit Margin | 988.6% | -127.5% | 4307.7% |
| Diluted EPS from Total Net Income | 0.06 | (0.05) | 0.52 |
| Dividends per Share | 0.15 | 0.0 | 0.76 |
All amounts in millions of US Dollars except per share amounts.
Alumina Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 112.1 | 340.6 | 66.8 |
| Net Receivables | 0.2 | 0.1 | 72.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 14.4 | 9.6 | 8.2 |
| Total Current Assets | 126.7 | 350.3 | 147.7 |
| Net Fixed Assets | 0.2 | 0.2 | 0.2 |
| Other Noncurrent Assets | 3,415.6 | 3,555.2 | 3,750.7 |
| Total Assets | 3,542.5 | 3,905.7 | 3,898.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | -- | -- |
| Short-Term Debt | 217.7 | 0.0 | 360.9 |
| Other Current Liabilities | 4.8 | 8.6 | 57.7 |
| Total Current Liabilities | 224.4 | 8.6 | 418.6 |
| Long-Term Debt | 246.2 | 644.1 | 686.9 |
| Other Noncurrent Liabilities | 0.4 | 0.3 | 0.3 |
| Total Liabilities | 471.0 | 653.0 | 1,105.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,071.5 | 3,252.7 | 2,792.8 |
| Total Equity | 3,071.5 | 3,252.7 | 2,792.8 |
| Shares Outstanding (thou.) | 610,050.0 | 610,049.0 | 364,964.3 |
All amounts in millions of US Dollars except per share amounts.
Alumina Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 201 | 139 | 280 |
| Net Investing Cash Flow | (142.4) | (494.8) | (872.4) |
| Net Financing Cash Flow | (242.6) | 645.9 | 626.1 |
| Net Change in Cash | (184.4) | 289.8 | 33.8 |
| Depreciation & Amortization | 0.0 | 0.1 | |
| Capital Expenditures | |||
| Cash Dividends Paid | (93.7) | 0.0 | (245.7) |
All amounts in millions of US Dollars except per share amounts.