Overview
WOOD 247
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JASON TODD MARINKO
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Metal Ore Mining
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Scientific Research and Development Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Iron ores
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Estimated
$182,908
Actual
$5
JUN
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Australian:ECT
Contacts
Get in Touch with 4 Principals*
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JASON TODD MARINKODirector
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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, 2022 (12 month period) in USD
Annual Revenue 2024
$182,908
USD
Actual
1 USD = 1.4083 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 | -$1 | -$2 |
| Net Financing Cash | $2 | -$0 | $6 |
| Net Change in Cash | -$0 | -$2 | $2 |
| Cash at Beginning of Period | $1 | $3 | $1 |
| Cash at End of Period | $1 | $1 | $3 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $3 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $5 |
| Tangible Fixed Assets | $2 | $4 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6 | $8 | $12 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $2 | $3 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $63 | $63 |
| Retained Earnings | -$65 | -$62 | -$60 |
| Equity Summary | |||
| Total Equity | $2 | $2 | $5 |
| Shares Outstanding | 3,171,810,379 | 2,476,610,569 | 1,716,251,677 |