Overview
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DIANMIN CHEN
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Chemical and fertilizer mining
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Holding companies, nec
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Estimated
$385,055
Actual
$194
JUN
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Australian:GL1
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$385,055
USD
Actual
1 USD = 1.5293 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 | -$45 | -$2 |
| Net Financing Cash | -$0 | $76 | $27 |
| Net Change in Cash | -$23 | $19 | $19 |
| Cash at Beginning of Period | $41 | $22 | $2 |
| Cash at End of Period | $18 | $41 | $22 |
| Capital Expenditure | -$0 | -$42 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $41 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $34 | $41 | $22 |
| Tangible Fixed Assets | $91 | $72 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $195 | $176 | $62 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $118 | $117 | $40 |
| Retained Earnings | -$9 | -$6 | -$4 |
| Equity Summary | |||
| Total Equity | $109 | $112 | $38 |
| Shares Outstanding | 260,265,299 | 259,051,533 | 201,130,699 |