Overview
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Michael John De Villiers
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Miscellaneous nonMetallic minerals, except fuels
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Estimated
$19.92 million
Actual
$21
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London SETS:AAU
Contacts
Get in Touch with 7 Principals* and 5 Contacts
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Michael John De VilliersDirector and Company Secretary
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$19.92 million
USD
Modelled
1 USD = 0.7372 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$4 | -$8 |
| Net Investing Cash | -$5 | -$2 | $32 |
| Net Financing Cash | $0 | -$3 | -$5 |
| Net Change in Cash | -$9 | -$8 | $19 |
| Cash at Beginning of Period | $13 | $22 | $4 |
| Cash at End of Period | $3 | $13 | $22 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $13 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $7 | $14 | $24 |
| Tangible Fixed Assets | $2 | $1 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $22 | $28 | $31 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $3 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | $47 | $47 | $37 |
| Equity Summary | |||
| Total Equity | $29 | $37 | $39 |
| Shares Outstanding | 1,146,363,330 | 1,146,363,330 | 1,096,677,943 |