Overview
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ANDREW GEOFFREY PENKETHMAN
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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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Ferroalloy ores, except vanadium
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Holding companies, nec
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Estimated
$3.77 million
Actual
$59
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Australian:ARL
Contacts
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ANDREW GEOFFREY PENKETHMANDirector
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Financial Data
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue
$3.77 million
USD
Modelled
1 USD = 1.541 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 | -$5 | -$6 | -$5 |
| Net Financing Cash | $10 | -$0 | $17 |
| Net Change in Cash | $3 | -$7 | $11 |
| Cash at Beginning of Period | $7 | $14 | $4 |
| Cash at End of Period | $10 | $7 | $14 |
| Capital Expenditure | -$5 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $7 | $14 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $8 | $16 |
| Tangible Fixed Assets | $28 | $46 | $33 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $60 | $83 | $76 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $2 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $39 | $39 |
| Retained Earnings | -$18 | -$13 | -$10 |
| Equity Summary | |||
| Total Equity | $36 | $30 | $32 |
| Shares Outstanding | 199,682,915 | 171,894,772 | 169,737,772 |