Overview
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Dave Anthony
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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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Underground gold mining
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Actual
$433.95 million
Actual
7.69%
$721
JAN
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CSE:ASE
Contacts
Get in Touch with 13 Principals* and 29 Contacts
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Dave AnthonyPresident
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Financial Statements
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Financial data as of January 31, 2024 (12 month period) in USD
Annual Revenue 2025
$433.95 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $159 | $54 | $184 |
| Net Investing Cash | -$132 | -$93 | -$278 |
| Net Financing Cash | -$4 | $38 | $90 |
| Net Change in Cash | $23 | -$1 | -$5 |
| Cash at Beginning of Period | $2 | $2 | $4 |
| Cash at End of Period | $26 | $2 | $2 |
| Capital Expenditure | -$122 | -$85 | -$165 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $2 | $2 |
| Accounts Receivable | $1 | $5 | $11 |
| Inventories | $80 | $54 | $63 |
| Other Current Assets | $22 | $36 | $38 |
| Asset Summary | |||
| Total Current Assets | $129 | $96 | $113 |
| Tangible Fixed Assets | $567 | $566 | $607 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $721 | $683 | $732 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $180 | $153 | $245 |
| Short-Term Debt | $18 | $44 | $35 |
| Other Current Liabilities | $381 | $324 | $253 |
| Liability Summary | |||
| Total Current Liabilities | $579 | $521 | $534 |
| Long-Term Debt | $ | $6 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $686 | $641 | $633 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $283 | $231 | $192 |
| Retained Earnings | -$321 | -$246 | -$148 |
| Equity Summary | |||
| Total Equity | $18 | $22 | $73 |
| Shares Outstanding | 501,086,895 | 445,094,986 | 378,145,843 |