Overview
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Alastair Douglas MCGREGOR
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Holding companies, nec
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$56.82 million
Actual
-5.99%
-63.47%
$332
JUN
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Australian:ECH
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Alastair Douglas MCGREGORDirector
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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
$56.82 million
USD
Actual
1 USD = 1.6345 NZD
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 | -$41 | -$37 | -$39 |
| Net Financing Cash | $23 | -$0 | $15 |
| Net Change in Cash | $3 | -$17 | -$4 |
| Cash at Beginning of Period | $22 | $40 | $43 |
| Cash at End of Period | $26 | $22 | $40 |
| Capital Expenditure | -$2 | -$7 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $22 | $40 |
| Accounts Receivable | $6 | $4 | $4 |
| Inventories | $4 | $2 | $2 |
| Other Current Assets | $5 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $41 | $38 | $50 |
| Tangible Fixed Assets | $148 | $114 | $111 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $333 | $271 | $282 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $11 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $13 | $30 |
| Long-Term Debt | $32 | $ | $ |
| Other Long-Term Liabilities | $9 | $10 | $12 |
| Total Liabilities | $97 | $56 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $145 | $145 |
| Retained Earnings | -$56 | -$54 | -$61 |
| Equity Summary | |||
| Total Equity | $95 | $96 | $91 |
| Shares Outstanding | 227,369,000 | 227,369,000 | 236,883,000 |