Overview
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GERARD FRANCIS KACZMAREK
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Metal Ore Mining
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Support Activities for 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
See All Industries , Ferroalloy ores, except vanadium , Metal mining services Uranium-radium-vanadium ores
See Fewer Industries
See All Industries , Ferroalloy ores, except vanadium , Metal mining services Uranium-radium-vanadium ores
See Fewer Industries
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Estimated
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Modelled
$290.29 million
Actual
469.88%
$1,209
JUN
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Australian:GMD
Contacts
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GERARD FRANCIS KACZMAREKDirector
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Contact 3?
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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
$290.29 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 | -$117 | -$238 | -$1 |
| Net Financing Cash | $20 | $373 | $15 |
| Net Change in Cash | -$7 | $109 | $3 |
| Cash at Beginning of Period | $120 | $11 | $7 |
| Cash at End of Period | $113 | $120 | $11 |
| Capital Expenditure | -$109 | -$6 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $120 | $11 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $28 | $21 | $ |
| Other Current Assets | $8 | $3 | $0 |
| Asset Summary | |||
| Total Current Assets | $149 | $144 | $11 |
| Tangible Fixed Assets | $621 | $529 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,209 | $1,016 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $2 | $1 |
| Short-Term Debt | $4 | $0 | $ |
| Other Current Liabilities | $58 | $48 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $49 | $2 |
| Long-Term Debt | $17 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $144 | $109 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $750 | $669 | $66 |
| Retained Earnings | -$86 | -$141 | -$67 |
| Equity Summary | |||
| Total Equity | $656 | $555 | $19 |
| Shares Outstanding | 1,121,933,336 | 1,028,802,175 | 252,235,487 |