Overview
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EDUARD ESHUYS
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
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Holding companies, nec
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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 | -$3 | -$44 | -$31 |
| Net Financing Cash | $5 | $11 | -$16 |
| Net Change in Cash | $5 | -$12 | -$10 |
| Cash at Beginning of Period | $11 | $24 | $34 |
| Cash at End of Period | $17 | $11 | $24 |
| Capital Expenditure | -$4 | -$44 | -$31 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $11 | $24 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $14 | $13 |
| Other Current Assets | $1 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $18 | $28 | $39 |
| Tangible Fixed Assets | $58 | $91 | $189 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $115 | $182 | $361 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $3 | $3 |
| Short-Term Debt | $ | $1 | $11 |
| Other Current Liabilities | $6 | $19 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $23 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $36 | $47 | $55 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $329 | $320 | $299 |
| Retained Earnings | -$292 | -$251 | -$121 |
| Equity Summary | |||
| Total Equity | $40 | $72 | $181 |
| Shares Outstanding | 1,216,800,938 | 1,085,077,063 | 910,625,572 |