Alumina Limited
AWCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $4 | $5 | $11 | $12 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,535 | $2,442 | $2,396 | $2,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$806 | -$787 | -$655 | -$528 |
| Total NC Assets | $1,731 | $1,658 | $1,744 | $1,785 |
| Other Assets | $808 | $789 | $659 | $532 |
| Total Assets | $2,543 | $2,452 | $2,413 | $2,328 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $1 |
| 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 | $1 |
| Total Curr. Liab. | $4 | $1 | $2 | $1 |
| LT Debt | $297 | $111 | $67 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | -$17 |
| Total NC Liab. | $298 | $112 | $68 | $61 |
| Other Liabilities | $140 | $54 | $26 | $18 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441 | $167 | $95 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,967 | $3,991 | $3,723 | $3,508 |
| Retained Earnings | $189 | $433 | $518 | $439 |
| AOCI | -$2,053 | -$2,138 | -$1,921 | -$1,698 |
| Other Equity | -$0 | -$1 | -$1 | -$1 |
| Total Equity | $2,102 | $2,285 | $2,318 | $2,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,543 | $2,452 | $2,413 | $2,328 |
| Net Debt | $295 | $106 | $54 | $64 |