Overview
Marenica Energy Ltd
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MURRAY PHILIP HILL
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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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Uranium-radium-vanadium ores
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Estimated
$315,216
Actual
$13
JUN
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Australian:EL8
Contacts
Get in Touch with 4 Principals*
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MURRAY PHILIP HILLDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$315,216
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 | -$0 | -$0 | -$0 |
Net Financing Cash | $7 | $0 | $9 |
Net Change in Cash | $1 | -$4 | $6 |
Cash at Beginning of Period | $7 | $10 | $4 |
Cash at End of Period | $7 | $7 | $10 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $7 | $7 | $10 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $7 | $7 | $11 |
Tangible Fixed Assets | $2 | $2 | $2 |
Intangible Assets | $ | $ | $ |
Total Assets | $13 | $13 | $19 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $0 | $0 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $0 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1 | $1 | $1 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $58 | $52 | $52 |
Retained Earnings | -$53 | -$46 | -$40 |
Equity Summary | |||
Total Equity | $8 | $8 | $12 |
Shares Outstanding | 308,446,580 | 277,864,139 | 275,495,717 |