Alumina Limited

AWCMF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
6/30/2023
12/31/2022
6/30/2022
Assets––––
Cash & Equivalents$2,491$2,700$3,800$19,300
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$2,400$2,000$1,000$1,100
Total Curr. Assets$4,100$4,700$4,800$20,400
Property Plant & Equip (Net)$2,345$1,800$1,900$2,100
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$2,534,623$1,744,700$1,656,000$1,736,000
Tax Assets$0$0$0$0
Other NC Assets-$805,868$0$0$0
Total NC Assets$1,731,100$1,746,500$1,657,900$1,738,100
Other Assets$807,776$0$0$0
Total Assets$2,542,976$1,751,200$1,662,700$1,758,500
Liabilities––––
Payables$3,100$0$400$0
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$500$1,300$900$1,600
Total Curr. Liab.$3,600$1,300$1,300$1,600
LT Debt$297,000$225,100$111,300$1,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$600$800$700$900
Total NC Liab.$297,600$225,900$112,000$2,400
Other Liabilities$140,216$0$0$0
Cap. Leases$1,466$1,100$1,300$1,500
Total Liabilities$441,416$227,200$113,300$4,000
Equity––––
Pref Stock$0$0$0$0
Common Stock$3,966,733$2,706,700$2,705,900$2,706,700
Retained Earnings$188,759$245,200$293,600$474,100
AOCI-$2,053,345-$1,427,500-$1,450,100-$1,425,500
Other Equity-$400-$400-$1,600-$800
Total Equity$2,101,561$1,524,000$1,549,400$1,754,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,542,976$1,751,200$1,662,700$1,758,500
Net Debt$294,509$222,400$107,500-$17,800