Overview
FORRESTANIA GOLD
?
SIMON IRWIN LAWSON
See more contacts
Metal Ore Mining
,
Nonmetallic Mineral Mining and Quarrying
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
See All Industries , Chemical and fertilizer mining , Uranium-radium-vanadium ores Ferroalloy ores, except vanadium
See Fewer Industries
See All Industries , Chemical and fertilizer mining , Uranium-radium-vanadium ores Ferroalloy ores, except vanadium
See Fewer Industries
?
?
?
Estimated
?
Modelled
#
Actual
?
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $2 | $1 | $3 |
| Net Change in Cash | $0 | -$1 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $2 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $0 | $2 |
| Tangible Fixed Assets | $0 | $3 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $5 | $8 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $1 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $24 | $23 |
| Retained Earnings | -$27 | -$22 | -$20 |
| Equity Summary | |||
| Total Equity | $1 | $3 | $4 |
| Shares Outstanding | 98,045,568 | 52,304,482 | 43,672,532 |