Overview
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SANJIV MANCHANDA
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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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Ferroalloy ores, except vanadium
See All Industries Metal mining services
See Fewer Industries
See All Industries Metal mining services
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Estimated
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Modelled
$2.48 million
Actual
$34
JUN
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Australian:AZS
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2023
$2.48 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $2 | -$0 | -$0 |
| Net Financing Cash | $13 | $0 | $27 |
| Net Change in Cash | $5 | -$13 | $19 |
| Cash at Beginning of Period | $7 | $20 | $1 |
| Cash at End of Period | $12 | $7 | $20 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $7 | $20 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $6 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $13 | $21 |
| Tangible Fixed Assets | $4 | $5 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $35 | $28 | $47 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $2 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $108 | $95 | $94 |
| Retained Earnings | -$94 | -$80 | -$67 |
| Equity Summary | |||
| Total Equity | $21 | $17 | $30 |
| Shares Outstanding | 390,236,072 | 310,735,721 | 308,085,721 |