Overview
?
ARTHUR GEORGE DEW
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
See All Industries , Metal mining services , Ferroalloy ores, except vanadium Holding companies, nec
See Fewer Industries
See All Industries , Metal mining services , Ferroalloy ores, except vanadium Holding companies, nec
See Fewer Industries
Contacts
Get in Touch with 9 Principals*
-
ARTHUR GEORGE DEWDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
?
USD
Actual
1 USD = 1.5406 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 | -$5 | -$2 | -$3 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $11 | $3 | $2 |
| Cash at Beginning of Period | $14 | $11 | $9 |
| Cash at End of Period | $26 | $14 | $11 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $13 | $7 |
| Accounts Receivable | $0 | $2 | $2 |
| Inventories | $12 | $13 | $13 |
| Other Current Assets | $3 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $42 | $31 | $27 |
| Tangible Fixed Assets | $36 | $33 | $38 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $133 | $108 | $105 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $8 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $26 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $91 |
| Retained Earnings | -$38 | -$47 | -$50 |
| Equity Summary | |||
| Total Equity | $53 | $44 | $39 |
| Shares Outstanding | 158,096,613 | 158,096,613 | 158,171,613 |