Overview
AFRITIN
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Metal Ore Mining
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Support Activities for 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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Iron ores
See All Industries NonMetallic mineral services
See Fewer Industries
See All Industries NonMetallic mineral services
See Fewer Industries
$22.78 million
Actual
82.83%
$66
FEB
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$22.78 million
USD
Actual
1 USD = 0.7886 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$6 | $1 |
| Net Investing Cash | -$19 | -$17 | -$8 |
| Net Financing Cash | $32 | $24 | $15 |
| Net Change in Cash | $8 | $1 | $8 |
| Cash at Beginning of Period | $10 | $9 | $2 |
| Cash at End of Period | $18 | $10 | $9 |
| Capital Expenditure | -$19 | -$17 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $10 | $9 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $4 | $3 | $2 |
| Other Current Assets | $7 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $30 | $17 | $16 |
| Tangible Fixed Assets | $54 | $43 | $31 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $66 | $47 | $37 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $5 | $4 | $1 |
| Other Current Liabilities | $7 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $9 | $5 |
| Long-Term Debt | $13 | $4 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $15 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $72 | $49 |
| Retained Earnings | -$34 | -$23 | -$14 |
| Equity Summary | |||
| Total Equity | $41 | $45 | $35 |
| Shares Outstanding | 1,580,250,758 | 1,537,863,344 | 1,121,841,684 |