Overview
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KEVIN LEONARD GRICE
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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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Holding companies, nec
See All Industries , Copper ores Gold ores
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See All Industries , Copper ores Gold ores
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Estimated
$21,626
Actual
$3
JUN
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Australian:COY
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$21,626
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 | -$1 | -$0 | -$0 |
Net Financing Cash | $1 | $1 | -$0 |
Net Change in Cash | -$0 | -$0 | -$1 |
Cash at Beginning of Period | $1 | $1 | $2 |
Cash at End of Period | $1 | $1 | $1 |
Capital Expenditure | -$1 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $1 | $1 |
Accounts Receivable | $ | $ | $0 |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | -$0 |
Asset Summary | |||
Total Current Assets | $1 | $1 | $1 |
Tangible Fixed Assets | $1 | $0 | $12 |
Intangible Assets | $ | $ | $ |
Total Assets | $3 | $2 | $21 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $ | $ | $1 |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $0 | $0 | $1 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $0 | $0 | $1 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $11 | $10 | $21 |
Retained Earnings | -$11 | -$11 | -$10 |
Equity Summary | |||
Total Equity | $2 | $1 | $12 |
Shares Outstanding | 707,657,429 | 530,126,906 | 2,193,956,929 |