Alumina Limited
AWCMF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,445,009 | $3,861,085 | $4,254,778 | $4,454,040 |
| - Cash | $2,491 | $2,700 | $3,800 | $19,300 |
| + Debt | $435,260 | $225,100 | $111,300 | $1,500 |
| Enterprise Value | $2,877,778 | $4,083,485 | $4,362,278 | $4,436,240 |
| Revenue | $200 | $300 | $600 | $100 |
| % Growth | -33.3% | -50% | 500% | – |
| Gross Profit | $200 | $300 | $600 | $100 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$95,800 | -$37,300 | -$58,200 | $169,600 |
| % Margin | -47,900% | -12,433.3% | -9,700% | 169,600% |
| Net Income | -$107,200 | -$42,900 | -$63,900 | $167,900 |
| % Margin | -53,600% | -14,300% | -10,650% | 167,900% |
| EPS Diluted | -0.037 | -0.015 | -0.022 | 0.058 |
| % Growth | -149.3% | 32.7% | -138% | – |
| Operating Cash Flow | -$6,700 | $7,400 | $126,600 | $220,400 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6,700 | $7,400 | $126,600 | $220,400 |