Alumina Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Aluminum
  • Company website

Company description

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It has a network of bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia.

Financial highlights

Market Capitalization$2756.5973 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.525
Dividend Per Share0
Earnings Per Share-0.06
EBITDA
Profit Margin0
Operating Margin TTM-12.5556
Return on Assets TTM-0.004
Return on Equity TTM-0.0652
Revenue TTM900

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31 144,314.82486000002
1999-12-31 135,222.65616999997
2000-12-31 167,545.79937999998
2001-12-31 1,427,674.49695 1,139,526.09925 288,148.3977 569,201.55585
2002-12-31 1,245,590.32198 927,083.97597 318,506.34601 571,729.82765
2003-12-31 22,802.1854
2004-12-31 19,272.18252
2005-12-31 4,000 7,468.69737
2006-12-31 1,400 1,400 10,700
2007-12-31 2,279.80183 2,279.80183 12,100.48665
2008-12-31 3,900 3,900 13,495.55975
2009-12-31 5,400 5,400 11,767.77068
2010-12-31 1,377.546 1,377.546 14,700
2011-12-31 196.92792 196.92792 17,300
2012-12-31 96.302 96.302 19,000
2013-12-31 153,553.86679 0 153,553.86679 17,200
2014-12-31 121.92148 0 121.92148 13,600
2015-12-31 136.8738 0 136.8738 11,900
2016-12-31 829.1874 0 829.1874 25,700
2017-12-31 769.23077 0 769.23077 13,600
2018-12-31 2,266.93114 0 2,266.93114 11,600
2019-12-31 2,500 2,500 12,100
2020-12-31 100 100 12,600
2021-12-31 204,600 340,000
2022-12-31 700 700 307,800

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1987-12-31
1988-12-31 478,900 3,491,100 1,099,800 428,800
1989-12-31 593,400 3,885,100 1,310,900 437,300
1990-12-31 475,400 3,928,100 1,054,100 465,200
1991-12-31 21,500 3,854,700 994,900 472,500 476,000
1992-12-31 38,900 3,969,200 1,061,300 193,700 482,700
1993-12-31 52,400 4,526,300 1,470,800 175,700 491,100
1994-12-31 43,000 5,931,800 2,049,500 440,700 555,000
1995-12-31 78,000 6,803,599.936 2,792,699.968 243,100 556,899.968
1996-12-31 20,400 7,669,900 3,195,600 862,600 564,900
1997-12-31
1998-12-31
1999-12-31 61,600 8,916,200 4,182,200 56,900 3,519,500
2000-12-31 43,400 10,371,200 5,681,500 58,500 3,123,300
2001-12-31 214,400 10,012,300 5,158,900 20,100 3,190,900
2002-12-31 13,011.70493 950,695.73362 303,756.00810000004 299,942.23251999996 123,499.02693
2003-12-31 124,396.08073 1,353,907.97851 357,685.76632 351,439.62312 289,580.22907999996
2004-12-31 91,991.51088 1,436,674.8853 320,916.95016 310,461.59608 315,299.14797000005
2005-12-31 11,129.82353 1,474,335.5055999998 353,884.45486 350,516.21879 303,946.694
2006-12-31 169,000 2,357,600 603,000 380,200 207,900 425,200
2007-12-31 25,516.24359 2,357,490.46429 898,504.97611 386,338.72594 565,800 360,559.4283
2008-12-31 46,710.020280000004 2,726,103.0697199996 773,232.64107 252,359.97483000002 686,900 1,009,509.82449
2009-12-31 305,962.03771 3,508,502.43889 586,591.92785 644,100 2,155,747.7924200003
2010-12-31 112,100 3,542,500 471,000 217,700 246,200 2,152,600
2011-12-31 19,000 3,350,400 496,400 52,900 437,700 2,152,600
2012-12-31 10,100 3,311,400 682,900 52,000 622,500 2,152,600
2013-12-31 24,000 2,964,000 170,600 50,600 108,600 2,618,700
2014-12-31 24,900 2,543,200 119,200 115,600 111,500 2,618,800
2015-12-31 9,300 2,110,700 127,800 125,200 110,500 2,681,500
2016-12-31 8,600 2,117,800 110,900 108,600 92,400 2,682,900
2017-12-31 40,000 2,342,900 108,900 106,700 98,400 2,682,000
2018-12-31 183,800 2,245,100 109,300 88,000 0 2,681,700
2019-12-31 15,200 1,853,800 71,700 0 70,000 2,682,100
2020-12-31 10,400 1,796,700 62,100 124,681.21281 60,000 2,705,900
2021-12-31 9,100 1,754,700 69,100 0 65,000 2,705,500
2022-12-31 3,800 1,662,700 113,300 0 110,000 2,705,900

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 16,000
1989-12-31 4,100 535,200
1990-12-31 500 -99,800 535,200 435,400 163,500
1991-12-31 1,800 32,400 435,400 467,800 75,500
1992-12-31 100 -247,000 467,800 220,800 34,500
1993-12-31 -4,400 -32,700 220,800 188,100 48,600
1994-12-31 -7,500 253,100 188,100 441,200 130,500
1995-12-31 -3,700 -130,800 441,200 310,400 269,600
1996-12-31 -500 450,800 310,400 761,200 86,300
1999-12-31 -4,100 16,900 89,900 106,800 72,000
2000-12-31 -3,200 -20,700 106,800 86,100 352,600
2001-12-31 -2,200 128,100 86,100 214,200 397,400
2002-12-31 700 -191,000 214,200 23,200 199,700
2003-12-31 236,900 142,100 23,200 165,300 259,600
2004-12-31 322,100 -47,400 165,300 117,900 233,100
2005-12-31 315,600 72,000 -102,700 117,900 15,200 232,800
2006-12-31 511,100 496,900 153,800 15,200 169,000 233,200
2007-12-31 436,400 388,900 -139,900 169,000 29,100 275,600
2008-12-31 168,000 280,100 37,700 29,100 66,800 245,700
2009-12-31 -26,000 138,700 273,800 66,800 340,600
2010-12-31 34,045.06543 200,600 -190,396.53646 300,698.61261 110,302.07616 92,197.18587
2011-12-31 124,655.37612999999 196,100 -91,669.9488 110,378.10161 18,708.15282 167,979.5195
2012-12-31 -59,803.54390999999 48,600 -8,570.87827 18,297.38059 9,726.50231 70,493.06626
2013-12-31 558.78409 67,500 15,534.19759 11,287.43853 26,821.636120000003 108,200
2014-12-31 -119,848.81736 -7,600 1,097.2933400000002 29,261.15582 30,358.44916 108,200
2015-12-31 120,859.56748 43,600 -21,352.31317 34,081.57679 12,729.26362 148,097.45415
2016-12-31 -41,735.76562 120,000 -967.3853 12,852.40464 11,885.01935 186,981.75788
2017-12-31 339,800 259,500 40,256.41026 11,025.641029999999 51,282.05128 269,487.17949
2018-12-31 635,400 641,300 203,740.43638 56,673.278549999995 260,413.71493000002 730,376.8772999999
2019-12-31 214,000 364,600 -168,600 183,800 15,200 532,800
2020-12-31 190,340.17137999999 154,400 -4,800 15,200 10,400 160,500
2021-12-31 187,600 175,200 -1,300 10,400 9,100 182,800
2022-12-31 104,000 399,300 -5,300 9,100 3,800 203,100