Overview
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PETER GEORGE CORDIN
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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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Metal ores, nec
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Holding companies, nec
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Estimated
$219,195
Actual
$43
JUN
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Australian:ANX
Contacts
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PETER GEORGE CORDINDirector
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Financial Statements
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Financial data as of June 30, 2018 (12 month period) in USD
Annual Revenue 2024
$219,195
USD
Actual
1 USD = 1.3211 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$3 | -$4 | -$1 |
| Net Financing Cash | $6 | $2 | $3 |
| Net Change in Cash | $2 | -$4 | $0 |
| Cash at Beginning of Period | $1 | $6 | $5 |
| Cash at End of Period | $3 | $1 | $6 |
| Capital Expenditure | -$3 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $6 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $2 | $7 |
| Tangible Fixed Assets | $29 | $26 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $43 | $37 | $40 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $2 | $ | $ |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $4 | $5 |
| Long-Term Debt | $ | $1 | $ |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $16 | $15 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $37 | $37 |
| Retained Earnings | -$32 | -$30 | -$28 |
| Equity Summary | |||
| Total Equity | $17 | $13 | $14 |
| Shares Outstanding | 691,317,098 | 409,394,827 | 405,628,160 |