Overview
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MICHAEL EVANS
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Metal Ore Mining
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Business Support Services
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
See All Industries , Business services, nec Holding companies, nec
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See All Industries , Business services, nec Holding companies, nec
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Estimated
$242.27 million
Actual
22.97%
21.75%
$712
JUN
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Australian:EMR
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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
$242.27 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 | -$7 | -$10 | -$19 |
| Net Financing Cash | -$50 | -$37 | -$28 |
| Net Change in Cash | $47 | $16 | $12 |
| Cash at Beginning of Period | $47 | $28 | $15 |
| Cash at End of Period | $95 | $47 | $28 |
| Capital Expenditure | -$4 | -$6 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $47 | $28 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $30 | $25 | $22 |
| Other Current Assets | $9 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $134 | $85 | $64 |
| Tangible Fixed Assets | $286 | $191 | $213 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $712 | $493 | $443 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $9 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $70 | $56 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $65 | $61 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $29 | $39 |
| Total Liabilities | $105 | $112 | $128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $299 | $190 | $189 |
| Retained Earnings | $63 | $15 | -$31 |
| Equity Summary | |||
| Total Equity | $369 | $212 | $162 |
| Shares Outstanding | 656,112,660 | 595,461,968 | 593,350,983 |