Overview
Cassini Resources Limited
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ANDREW GREGORY COLE
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$0 | -$0 |
| Net Financing Cash | $7 | $ | $2 |
| Net Change in Cash | $4 | -$0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $5 | $1 | $1 |
| Capital Expenditure | -$10 | -$4 | -$2 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $1 | $1 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | -$0 |
| Asset Summary | |||
| Total Current Assets | $6 | $2 | $1 |
| Tangible Fixed Assets | $9 | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23 | $13 | $12 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $1 | $1 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $17 | $17 |
| Retained Earnings | -$13 | -$11 | -$11 |
| Equity Summary | |||
| Total Equity | $12 | $7 | $7 |
| Shares Outstanding | 415,507,093 | 276,454,634 | 276,454,634 |