Overview
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TOR RAYMOND MCCAUL
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Holding companies, nec
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Estimated
$60,865
Actual
$120
JUN
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Australian:COI
Contacts
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TOR RAYMOND MCCAULDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$60,865
USD
Actual
1 USD = 1.528 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 | -$3 | -$4 | -$13 |
| Net Financing Cash | $9 | $10 | $18 |
| Net Change in Cash | $3 | $3 | $3 |
| Cash at Beginning of Period | $8 | $5 | $2 |
| Cash at End of Period | $11 | $8 | $5 |
| Capital Expenditure | -$3 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $8 | $5 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $9 | $6 |
| Tangible Fixed Assets | $66 | $63 | $66 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $120 | $111 | $109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $9 |
| Other Current Liabilities | $22 | $22 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $22 | $32 |
| Long-Term Debt | $5 | $5 | $4 |
| Other Long-Term Liabilities | $1 | $2 | $3 |
| Total Liabilities | $31 | $31 | $40 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $121 | $111 | $95 |
| Retained Earnings | -$75 | -$70 | -$66 |
| Equity Summary | |||
| Total Equity | $47 | $42 | $31 |
| Shares Outstanding | 1,107,801,434 | 1,010,373,085 | 860,034,445 |