Overview
INTREPID MINES LIMITED
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AARON COLLERAN
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
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Holding companies, nec
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$120.77 million
Actual
45.28%
$266
JUN
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Australian:A1M
Contacts
Get in Touch with 6 Principals*
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AARON COLLERANDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$120.77 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$44 | -$34 | -$8 |
| Net Financing Cash | $38 | $20 | $21 |
| Net Change in Cash | $29 | $2 | $16 |
| Cash at Beginning of Period | $20 | $19 | $3 |
| Cash at End of Period | $49 | $20 | $19 |
| Capital Expenditure | -$43 | -$39 | -$10 |
| Assets (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $20 | $19 |
| Accounts Receivable | $0 | $ | $1 |
| Inventories | $6 | $7 | $7 |
| Other Current Assets | $10 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $66 | $33 | $32 |
| Tangible Fixed Assets | $107 | $92 | $26 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $267 | $195 | $94 |
| Liabilities (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $9 |
| Short-Term Debt | $2 | $1 | $ |
| Other Current Liabilities | $11 | $8 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $12 | $11 |
| Long-Term Debt | $3 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $27 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $137 | $101 | $55 |
| Retained Earnings | $5 | -$0 | -$10 |
| Equity Summary | |||
| Total Equity | $145 | $102 | $46 |
| Shares Outstanding | 570,878,324 | 462,224,392 | 308,715,018 |