Overview
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JAMES LINDSAY CROSER
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
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Holding companies, nec
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Estimated
$1.15 million
Actual
$249
JUN
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Australian:DLI
Contacts
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JAMES LINDSAY CROSERDirector
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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
$1.15 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 | -$42 | -$23 | -$16 |
| Net Financing Cash | $46 | $66 | $31 |
| Net Change in Cash | $2 | $40 | $14 |
| Cash at Beginning of Period | $56 | $15 | $1 |
| Cash at End of Period | $57 | $56 | $15 |
| Capital Expenditure | -$42 | -$24 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $56 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $59 | $58 | $17 |
| Tangible Fixed Assets | $106 | $70 | $27 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $249 | $195 | $67 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $8 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $12 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $13 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $180 | $125 | $47 |
| Retained Earnings | -$24 | -$16 | -$11 |
| Equity Summary | |||
| Total Equity | $160 | $115 | $40 |
| Shares Outstanding | 713,407,142 | 534,272,794 | 312,569,016 |