Alumina Limited
AWCMF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $4 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $4 | $5 | $5 | $20 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,535 | $1,745 | $1,656 | $1,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$806 | $0 | $0 | $0 |
| Total NC Assets | $1,731 | $1,747 | $1,658 | $1,738 |
| Other Assets | $808 | $0 | $0 | $0 |
| Total Assets | $2,543 | $1,751 | $1,663 | $1,759 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $4 | $1 | $1 | $2 |
| LT Debt | $297 | $225 | $111 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $298 | $226 | $112 | $2 |
| Other Liabilities | $140 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441 | $227 | $113 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,967 | $2,707 | $2,706 | $2,707 |
| Retained Earnings | $189 | $245 | $294 | $474 |
| AOCI | -$2,053 | -$1,428 | -$1,450 | -$1,426 |
| Other Equity | -$0 | -$0 | -$2 | -$1 |
| Total Equity | $2,102 | $1,524 | $1,549 | $1,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,543 | $1,751 | $1,663 | $1,759 |
| Net Debt | $295 | $222 | $108 | -$18 |