Overview
SRAL
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ALEXANDER BEVINGTON ROVIRA
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Metal Ore Mining
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Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
,
Holding companies, nec
?
$697,825
Actual
$110
JUN
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?
Australian:BTR
Contacts
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ALEXANDER BEVINGTON ROVIRADirector
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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
$697,825
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 | -$7 | -$2 | -$2 |
| Net Financing Cash | $12 | $1 | $3 |
| Net Change in Cash | $5 | -$1 | $0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $5 | $0 | $1 |
| Capital Expenditure | -$6 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $0 | $1 |
| Accounts Receivable | $1 | $ | $ |
| Inventories | $2 | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $0 | $1 |
| Tangible Fixed Assets | $62 | $26 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $110 | $39 | $15 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $1 | $1 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $7 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $1 | $1 |
| Long-Term Debt | $1 | $1 | $3 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $27 | $4 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $46 | $29 |
| Retained Earnings | -$33 | -$28 | -$30 |
| Equity Summary | |||
| Total Equity | $46 | $22 | $3 |
| Shares Outstanding | 182,799,385 | 62,960,608 | 25,874,434 |