AU Stock MarketDetailed Quotes
AWC Alumina Ltd
- 1.450
- 0.0000.00%
20min DelayTrading Jul 23 16:00 AET
4.21BMarket Cap-19078P/E (Static)
0.000High0.000Low0Volume0.000Open1.450Pre Close0.00Turnover1.90552wk High0.00%Turnover Ratio2.90BShares0.68552wk Low-0.076EPS TTM3.41BFloat Cap4.350Historical HighLossP/E (Static)2.35BShs Float0.215Historical Low-0.076EPS LYR0.00%Amplitude--Dividend TTM1.91P/B1Lot Size--Div YieldTTM
Alumina Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -40.00%300K | 500K | -76.92%600K | 52.94%2.6M | 325.00%1.7M | 100.00%400K | 300.00%200K | 90.00%-100K | -100.00%-1M | |
| Other cash income from operating activities | -40.00%300K | --500K | ---- | -76.92%600K | 52.94%2.6M | 325.00%1.7M | 100.00%400K | 300.00%200K | 90.00%-100K | -100.00%-1M |
| Cash paid | -7.62%-11.3M | 19.23%-10.5M | -5.69%-13M | -3.36%-12.3M | -11.21%-11.9M | 11.57%-10.7M | 56.63%-12.1M | -130.58%-27.9M | 19.33%-12.1M | -2.04%-15M |
| Payments to suppliers for goods and services | -7.62%-11.3M | 19.23%-10.5M | -5.69%-13M | -3.36%-12.3M | -11.21%-11.9M | 11.57%-10.7M | 56.63%-12.1M | -130.58%-27.9M | 19.33%-12.1M | -2.04%-15M |
| Direct dividend received | -91.68%30M | 88.70%360.6M | 11.49%191.1M | -55.10%171.4M | -41.94%381.7M | 135.37%657.4M | 85.09%279.3M | 139.90%150.9M | 209.85%62.9M | -81.08%20.3M |
| Direct interest paid | -356.10%-18.7M | -24.24%-4.1M | 32.65%-3.3M | 57.76%-4.9M | 12.12%-11.6M | 13.16%-13.2M | -42.06%-15.2M | 8.55%-10.7M | 6.40%-11.7M | 50.98%-12.5M |
| Direct interest received | ---- | ---- | ---- | ---- | -42.11%3.3M | -13.64%5.7M | 32.00%6.6M | -3.85%5M | 5,100.00%5.2M | -66.67%100K |
| Direct tax refund paid | -20.00%400K | 25.00%500K | 200.00%400K | -180.00%-400K | 25.00%500K | -20.00%400K | -44.44%500K | 250.00%900K | -220.00%-600K | -16.67%500K |
| Operating cash flow | -99.80%700K | 98.06%347M | 13.47%175.2M | -57.65%154.4M | -43.15%364.6M | 147.13%641.3M | 119.17%259.5M | 171.56%118.4M | 673.68%43.6M | -111.26%-7.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 228.40%20.8M | -147.79%-16.2M | -17.32%33.9M | -28.57%41M | 737.78%57.4M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -245.83%-41.5M |
| Net investment purchase and sale | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 126.00%20.8M | -335.99%-80M | 1,512.50%33.9M | -102.43%-2.4M | 3,196.67%98.9M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --63.8M | ---- | --43.4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 228.40%20.8M | -147.79%-16.2M | -17.32%33.9M | -28.57%41M | 737.78%57.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 217.65%186M | 11.48%-158.1M | -4.20%-178.6M | 70.01%-171.4M | -10.63%-571.6M | -143.50%-516.7M | -36.64%-212.2M | -58.15%-155.3M | -107.17%-98.2M | -4.18%-47.4M |
| Net issuance payments of debt | 313.33%186M | 800.00%45M | 150.00%5M | 38.27%-10M | ---16.2M | --0 | --0 | -300.00%-20M | 106.78%10M | 71.14%-147.6M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | -77.01%107.1M |
| Cash dividends paid | ---- | -11.11%-203.1M | -13.89%-182.8M | 69.88%-160.5M | -3.36%-532.8M | -145.24%-515.5M | -55.36%-210.2M | -25.05%-135.3M | ---108.2M | ---- |
| Net other financing activities | ---- | ---- | 11.11%-800K | 96.02%-900K | -1,783.33%-22.6M | ---1.2M | ---- | ---- | ---- | ---6.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 217.65%186M | 11.48%-158.1M | -4.20%-178.6M | 70.01%-171.4M | -10.63%-571.6M | -143.50%-516.7M | -36.64%-212.2M | -58.15%-155.3M | -107.17%-98.2M | -4.18%-47.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.24%3.8M | -12.50%9.1M | -31.58%10.4M | -91.73%15.2M | 359.50%183.8M | 365.12%40M | -7.53%8.6M | -62.65%9.3M | 3.75%24.9M | 137.62%24M |
| Current changes in cash | 53.85%-2.4M | -420.00%-5.2M | 82.46%-1M | 96.60%-5.7M | -215.41%-167.8M | 367.52%145.4M | 1,136.67%31.1M | 77.94%-3M | -666.67%-13.6M | -81.54%2.4M |
| Effect of exchange rate changes | 400.00%300K | 66.67%-100K | -133.33%-300K | 212.50%900K | 50.00%-800K | -633.33%-1.6M | -86.96%300K | 215.00%2.3M | -33.33%-2M | -266.67%-1.5M |
| End cash Position | -55.26%1.7M | -58.24%3.8M | -12.50%9.1M | -31.58%10.4M | -91.73%15.2M | 359.50%183.8M | 365.12%40M | -7.53%8.6M | -62.65%9.3M | 3.75%24.9M |
| Free cash from | -99.80%700K | 98.06%347M | 13.47%175.2M | -57.65%154.4M | -43.15%364.6M | 147.13%641.3M | 119.17%259.5M | 171.56%118.4M | 673.68%43.6M | -111.26%-7.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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