Alcoa Corporation (AAI.AX)
AUD 39.04
(0.98%)
AUD 39.04
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.79 Billion | 21.65 Billion | 20.71 Billion | 19.25 Billion | 20.81 Billion | 22.91 Billion |
| Total Current Assets | 6.47 Billion | 7.7 Billion | 6.92 Billion | 5.85 Billion | 5.02 Billion | 6.14 Billion |
| Cash And Short Term Investments | 1.58 Billion | 2.35 Billion | 2.67 Billion | 2.11 Billion | 1.34 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 2.16 Billion | 2.65 Billion | 2.08 Billion | 1.25 Billion | 1.58 Billion |
| Short Term Investments | 42.59 Million | 196.65 Million | 19.29 Million | 27.21 Million | 83.93 Million | 103.69 Million |
| Net Receivables | 1.18 Billion | 1.33 Billion | 1.21 Billion | 720.53 Million | 938.9 Million | 1.42 Billion |
| Inventory | 3.16 Billion | 3.56 Billion | 2.69 Billion | 1.81 Billion | 2.33 Billion | 2.58 Billion |
| Other Current Assets | 533.21 Million | 449.08 Million | 341.84 Million | 1.21 Billion | 404.01 Million | 450.28 Million |
| Total Non-Current Assets | 14.32 Billion | 13.95 Billion | 13.78 Billion | 13.39 Billion | 15.79 Billion | 16.76 Billion |
| Net PPE | 9.96 Billion | 9.52 Billion | 9.12 Billion | 9.31 Billion | 11.26 Billion | 11.82 Billion |
| Good Will And Intangible Assets | 183 Million | 174 Million | 180 Million | 190 Million | 213.38 Million | 214.48 Million |
| Good Will | 214.45 Million | 212.8 Million | 198.48 Million | 187.9 Million | 213.38 Million | 214.48 Million |
| Intangible Assets | 37 Million | 29 Million | 36 Million | 45 Million | - | - |
| Long-Term Investments | 1.54 Billion | 1.73 Billion | 1.8 Billion | 1.36 Billion | 1.6 Billion | 2.04 Billion |
| Tax Assets | 489.14 Million | 434.4 Million | 697.46 Million | 848.82 Million | 913.29 Million | 795.45 Million |
| Other Non Current Assets | 2.13 Billion | 2.08 Billion | 1.96 Billion | 1.68 Billion | 1.79 Billion | 1.88 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 12.2 Billion | 11.98 Billion | 12.04 Billion | 12.75 Billion | 12.44 Billion | 12.13 Billion |
| Total Current Liabilities | 4.45 Billion | 4.4 Billion | 4.44 Billion | 3.57 Billion | 3.64 Billion | 4.14 Billion |
| Account Payables | 2.51 Billion | 2.57 Billion | 2.3 Billion | 1.81 Billion | 2.11 Billion | 2.36 Billion |
| Tax Payables | 129.26 Million | 337.54 Million | 515.52 Million | 117.92 Million | 147.94 Million | 605.11 Million |
| Short Term Debt | 161.57 Million | 45.49 Million | 49.62 Million | 80.34 Million | 88.19 Million | 1.42 Million |
| Deferred Revenue | 129.26 Million | 337.54 Million | 515.52 Million | 117.92 Million | 147.94 Million | 605.11 Million |
| Other Current Liabilities | 1.64 Billion | 1.44 Billion | 1.56 Billion | 1.56 Billion | 1.29 Billion | 1.17 Billion |
| Total Non Current Liabilities | 7.75 Billion | 7.57 Billion | 7.6 Billion | 9.17 Billion | 8.79 Billion | 7.99 Billion |
| Long-Term Debt | 2.54 Billion | 2.65 Billion | 2.37 Billion | 3.19 Billion | 2.55 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 29.37 Million | 41.09 Million | 49.62 Million | 58.31 Million | 73.97 Million | 86.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Billion | 4.63 Billion | 4.93 Billion | 5.7 Billion | 6.01 Billion | 5.34 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.58 Billion | 9.66 Billion | 8.66 Billion | 6.5 Billion | 8.37 Billion | 10.77 Billion |
| Stock Holders Equity | 6.24 Billion | 7.44 Billion | 6.43 Billion | 4.29 Billion | 5.84 Billion | 7.98 Billion |
| Common Stock | 2.93 Million | 2.93 Million | 2.75 Million | 2.59 Million | 2.84 Million | 2.84 Million |
| Retained Earnings | -1.89 Billion | -836.52 Million | -434.19 Million | -939.54 Million | -789.53 Million | 809.65 Million |
| Accumulated other comprehensive income | -5.35 Billion | -5.19 Billion | -6.32 Billion | -7.29 Billion | -7.07 Billion | -6.48 Billion |
| Common Stock Equity | 6.24 Billion | 7.44 Billion | 6.43 Billion | 4.29 Billion | 5.84 Billion | 7.98 Billion |
| Capital Lease Obligation | 152.76 Million | 86.58 Million | 88.21 Million | 106.26 Million | 142.25 Million | - |
| Total Investments | 1.58 Billion | 1.92 Billion | 1.82 Billion | 1.38 Billion | 1.69 Billion | 2.15 Billion |
| Total Debt | 2.85 Billion | 2.78 Billion | 2.51 Billion | 3.37 Billion | 2.78 Billion | 2.55 Billion |
| Net Debt | 1.32 Billion | 619.32 Million | -135.08 Million | 1.29 Billion | 1.53 Billion | 974.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.3 Billion | 21.97 Billion | 20.79 Billion | 20.79 Billion | 21.63 Billion | 21.21 Billion |
| Total Current Assets | 4.9 Billion | 7.48 Billion | 6.47 Billion | 6.47 Billion | 6.78 Billion | 7.01 Billion |
| Cash And Short Term Investments | 1.39 Billion | 2.16 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 2.13 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.64 Billion |
| Short Term Investments | 57 Million | 33.73 Million | 42.59 Million | 42.59 Million | 51.29 Million | 139.63 Million |
| Net Receivables | 1.07 Billion | 1.53 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.21 Billion |
| Inventory | 1.97 Billion | 3.14 Billion | 3.16 Billion | 3.16 Billion | 3.4 Billion | 3.6 Billion |
| Other Current Assets | 420 Million | 645.6 Million | 533.21 Million | 533.21 Million | 491.14 Million | 411.41 Million |
| Total Non-Current Assets | 9.4 Billion | 14.48 Billion | 14.32 Billion | 14.32 Billion | 14.84 Billion | 14.2 Billion |
| Net PPE | 6.5 Billion | 10.08 Billion | 9.96 Billion | 9.96 Billion | 10.15 Billion | 9.67 Billion |
| Good Will And Intangible Assets | 179 Million | 182 Million | 183 Million | 183 Million | 183 Million | 185 Million |
| Good Will | 144 Million | 223.89 Million | 214.45 Million | 214.45 Million | 226.91 Million | 219.21 Million |
| Intangible Assets | 35 Million | 36 Million | 37 Million | 37 Million | 37 Million | 39 Million |
| Long-Term Investments | 989 Million | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion | 1.65 Billion |
| Tax Assets | 311 Million | 452.38 Million | 489.14 Million | 489.14 Million | 613.92 Million | 480.48 Million |
| Other Non Current Assets | 1.42 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.24 Billion | 2.2 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.89 Billion | 13.48 Billion | 12.2 Billion | 12.2 Billion | 12.16 Billion | 11.51 Billion |
| Total Current Liabilities | 3.16 Billion | 4.66 Billion | 4.45 Billion | 4.45 Billion | 4.07 Billion | 3.89 Billion |
| Account Payables | 1.61 Billion | 2.43 Billion | 2.51 Billion | 2.51 Billion | 2.28 Billion | 2.23 Billion |
| Tax Payables | 119 Million | 144.14 Million | 129.26 Million | 129.26 Million | 170.96 Million | 100.6 Million |
| Short Term Debt | 79 Million | 121.14 Million | 161.57 Million | 161.57 Million | 1.55 Million | 1.5 Million |
| Deferred Revenue | 178.51 Million | 144.14 Million | 129.26 Million | 129.26 Million | 170.96 Million | 100.6 Million |
| Other Current Liabilities | 1.28 Billion | 1.96 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.55 Billion |
| Total Non Current Liabilities | 5.72 Billion | 8.82 Billion | 7.75 Billion | 7.75 Billion | 8.08 Billion | 7.61 Billion |
| Long-Term Debt | 2.46 Billion | 3.78 Billion | 2.54 Billion | 2.54 Billion | 2.81 Billion | 2.71 Billion |
| Deferred Revenue Non Current | 2.35 Billion | 2.00 | 29.37 Million | 29.37 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591 Million | 4.73 Billion | 4.88 Billion | 4.88 Billion | 4.98 Billion | 4.63 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.41 Billion | 8.48 Billion | 8.58 Billion | 8.58 Billion | 9.46 Billion | 9.69 Billion |
| Stock Holders Equity | 3.89 Billion | 6.12 Billion | 6.24 Billion | 6.24 Billion | 7 Billion | 7.27 Billion |
| Common Stock | 2 Million | 3.06 Million | 2.93 Million | 2.93 Million | 3.1 Million | 3 Million |
| Retained Earnings | -1.56 Billion | -2.39 Billion | -1.89 Billion | -1.89 Billion | -1.74 Billion | -1.4 Billion |
| Accumulated other comprehensive income | -3.73 Billion | -5.56 Billion | -5.35 Billion | -5.35 Billion | -5.51 Billion | -5.09 Billion |
| Common Stock Equity | 3.89 Billion | 6.12 Billion | 6.24 Billion | 6.24 Billion | 7 Billion | 7.27 Billion |
| Capital Lease Obligation | - | - | 152.76 Million | 152.76 Million | - | - |
| Total Investments | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion | 1.79 Billion |
| Total Debt | 2.54 Billion | 3.9 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 2.71 Billion |
| Net Debt | 1.15 Billion | 1.77 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.06 Billion |
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