Overview
DEMPSEY MINERALS LIMITED
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DANIEL JIMENEZ SCHUSTER
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Holding companies, nec
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$384,779
Actual
$174
JUN
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Australian:GLN
Contacts
Get in Touch with 6 Principals*
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DANIEL JIMENEZ SCHUSTERDirector
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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
$384,779
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 | -$50 | -$24 | -$7 |
| Net Financing Cash | $24 | $20 | $34 |
| Net Change in Cash | -$27 | -$6 | $25 |
| Cash at Beginning of Period | $30 | $36 | $10 |
| Cash at End of Period | $3 | $30 | $36 |
| Capital Expenditure | -$49 | -$23 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $30 | $36 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $30 | $36 |
| Tangible Fixed Assets | $111 | $53 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $174 | $128 | $90 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $5 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $8 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $117 | $85 | $64 |
| Retained Earnings | -$19 | -$13 | -$8 |
| Equity Summary | |||
| Total Equity | $106 | $77 | $57 |
| Shares Outstanding | 486,096,405 | 345,554,261 | 312,204,473 |