Alumina Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
30
13
12
51
261
Total Accounts Receivable
-
-
-
-
-
-
Other Current Assets
26
4
5
4
2
2
Total Current Assets
53
35
17
16
53
263
Net Property, Plant & Equipment
-
-
-
-
-
-
Total Investments and Advances
3,128
3,073
2,884
2,908
2,942
2,926
Other Assets
131
-
-
-
-
-
Total Assets
3,313
3,108
2,901
2,925
2,995
3,189
ST Debt & Current Portion LT Debt
57
-
-
-
-
Accounts Payable
-
-
-
2
2
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
12
3
3
1
1
Total Current Liabilities
69
4
3
2
2
Long-Term Debt
142
136
152
128
126
Provision for Risks & Charges
1
1
1
1
1
Other Liabilities
-
5
20
22
11
Total Liabilities
211
146
176
153
139
Common Equity (Total)
3,102
2,962
2,725
2,772
2,856
Total Shareholders' Equity
3,102
2,962
2,725
2,772
2,856
Total Equity
3,102
2,962
2,725
2,772
2,856
Liabilities & Shareholders' Equity
3,313
3,108
2,901
2,925
2,995
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