Overview
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LU NING YI
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Support Activities for Mining
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Metal Ore Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Gold ores
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Estimated
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Estimated
$476,898
Actual
$10
JUN
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Australian:CLZ
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2023
$476,898
USD
Actual
1 USD = 1.5293 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 | -$1 | -$1 | -$3 |
| Net Financing Cash | $9 | $4 | $9 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $2 |
| Tangible Fixed Assets | $6 | $6 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10 | $10 | $11 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $2 |
| Short-Term Debt | $6 | $4 | $4 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $10 | $7 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $10 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $40 | $34 |
| Retained Earnings | -$59 | -$45 | -$36 |
| Equity Summary | |||
| Total Equity | -$5 | -$3 | $0 |
| Shares Outstanding | 1,220,485 | 4,302,678 | 3,014,360 |