Overview
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GREGORY DAVID ENGLISH
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Office Administrative Services
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Metal mining services
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Chemical and fertilizer mining
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Modelled
$125.42 million
Actual
274.51%
$323
JUN
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Australian:CXO
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GREGORY DAVID ENGLISHDirector
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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
$125.42 million
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 | -$59 | -$114 | -$47 |
| Net Financing Cash | $68 | $65 | $115 |
| Net Change in Cash | -$42 | $11 | $64 |
| Cash at Beginning of Period | $101 | $89 | $25 |
| Cash at End of Period | $58 | $101 | $89 |
| Capital Expenditure | -$58 | -$110 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $101 | $90 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $6 | $19 | $0 |
| Other Current Assets | $2 | $7 | $2 |
| Asset Summary | |||
| Total Current Assets | $66 | $127 | $92 |
| Tangible Fixed Assets | $139 | $195 | $73 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $324 | $503 | $262 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $78 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $80 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $98 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $317 | $246 | $176 |
| Retained Earnings | -$148 | -$11 | -$18 |
| Equity Summary | |||
| Total Equity | $170 | $235 | $158 |
| Shares Outstanding | 2,136,935,544 | 1,858,516,794 | 1,732,611,716 |