Overview
NSL CONSOLIDATED LIMITED
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TIMOTHY CHARLES WEBSTER
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Metal Ore Mining
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Other Investment Pools and Funds
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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
See All Industries , Investment offices, nec Holding companies, nec
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See All Industries , Investment offices, nec Holding companies, nec
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Contacts
Get in Touch with 8 Principals*
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TIMOTHY CHARLES WEBSTERDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$3 | -$0 |
| Net Financing Cash | $10 | $6 | $3 |
| Net Change in Cash | $2 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$2 | -$2 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | -$0 |
| Asset Summary | |||
| Total Current Assets | $2 | $1 | $2 |
| Tangible Fixed Assets | $7 | $5 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $71 | $9 | $6 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $2 | $0 |
| Short-Term Debt | $29 | $2 | $0 |
| Other Current Liabilities | $2 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $4 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $55 | $4 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $60 | $54 |
| Retained Earnings | -$77 | -$61 | -$53 |
| Equity Summary | |||
| Total Equity | -$9 | $1 | $3 |
| Shares Outstanding | 1,399,383,826 | 963,787,506 | 668,113,642 |