Overview
SPITFIRE RESOURCES
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ANDREW STRELEIN
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Estimated
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Modelled
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Actual
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Contacts
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ANDREW STRELEINDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | $4 | -$3 |
| Net Financing Cash | $17 | $11 | $9 |
| Net Change in Cash | $1 | $8 | -$1 |
| Cash at Beginning of Period | $9 | $1 | $2 |
| Cash at End of Period | $10 | $9 | $1 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $9 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $5 |
| Asset Summary | |||
| Total Current Assets | $10 | $9 | $6 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14 | $13 | $9 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $3 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $7 | $7 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $100 | $88 |
| Retained Earnings | -$116 | -$99 | -$90 |
| Equity Summary | |||
| Total Equity | $4 | $3 | -$1 |
| Shares Outstanding | 289,210,141 | 232,619,643 | 204,383,862 |