Overview
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SUSAN JANE CORLETT
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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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Copper ores
See All Industries , Lead and zinc ores , Gold ores , Metal mining services Holding companies, nec
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See All Industries , Lead and zinc ores , Gold ores , Metal mining services Holding companies, nec
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Estimated
$205.11 million
Actual
-16.06%
$472
JUN
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Australian:AMI
Contacts
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SUSAN JANE CORLETTDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$205.11 million
USD
Actual
1 USD = 1.5109 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 | -$22 | -$51 | -$87 |
| Net Financing Cash | $6 | -$4 | -$13 |
| Net Change in Cash | $51 | -$25 | $2 |
| Cash at Beginning of Period | $26 | $51 | $49 |
| Cash at End of Period | $77 | $26 | $51 |
| Capital Expenditure | -$55 | -$31 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $26 | $51 |
| Accounts Receivable | $6 | $4 | $7 |
| Inventories | $22 | $19 | $29 |
| Other Current Assets | $4 | $19 | $14 |
| Asset Summary | |||
| Total Current Assets | $109 | $68 | $100 |
| Tangible Fixed Assets | $195 | $183 | $245 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $473 | $444 | $562 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $14 | $39 |
| Short-Term Debt | $3 | $2 | $12 |
| Other Current Liabilities | $29 | $16 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $33 | $77 |
| Long-Term Debt | $1 | $3 | $6 |
| Other Long-Term Liabilities | $ | $0 | $3 |
| Total Liabilities | $150 | $141 | $149 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $247 | $236 | $222 |
| Retained Earnings | -$36 | -$40 | -$6 |
| Equity Summary | |||
| Total Equity | $210 | $205 | $223 |
| Shares Outstanding | 1,691,564,582 | 1,501,942,995 | 1,296,783,014 |