Overview
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JONATHAN RICHARD REYNOLDS
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Holding companies, nec
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Estimated
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Estimated
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Actual
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Contacts
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JONATHAN RICHARD REYNOLDSDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.4083 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$43 | -$13 | -$4 |
| Net Financing Cash | $65 | $31 | $7 |
| Net Change in Cash | -$8 | $13 | -$2 |
| Cash at Beginning of Period | $13 | $0 | $2 |
| Cash at End of Period | $6 | $13 | $0 |
| Capital Expenditure | -$20 | -$16 | -$4 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $13 | $0 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $16 | $1 | $ |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $23 | $15 | $0 |
| Tangible Fixed Assets | $88 | $61 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $175 | $111 | $22 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $3 | $0 |
| Short-Term Debt | $32 | $7 | $3 |
| Other Current Liabilities | $20 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $12 | $4 |
| Long-Term Debt | $28 | $19 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $103 | $36 | $4 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $105 | $65 | $24 |
| Retained Earnings | -$93 | -$25 | -$15 |
| Equity Summary | |||
| Total Equity | $21 | $42 | $11 |
| Shares Outstanding | 525,083,031 | 380,426,531 | 165,480,395 |